富国产业债券A - 100058今日净值|基金估值走势查询
最近更新：2021-02-27 10:41:11
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 100058 | 富国产业债券A | 20210226 | 1.1235 | 0% |
| 100058 | 富国产业债券A | 20210225 | 1.1231 | -0.02% |
| 100058 | 富国产业债券A | 20210224 | 1.1225 | -0.06% |
| 100058 | 富国产业债券A | 20210223 | 1.1229 | -0.03% |
| 100058 | 富国产业债券A | 20210222 | 1.1225 | 0.01% |
| 100058 | 富国产业债券A | 20210219 | 1.1223 | 0.07% |
| 100058 | 富国产业债券A | 20210218 | 1.1212 | 0.1% |
| 100058 | 富国产业债券A | 20210210 | 1.1202 | 0.08% |
| 100058 | 富国产业债券A | 20210209 | 1.1191 | 0.04% |
| 100058 | 富国产业债券A | 20210208 | 1.1187 | 0.03% |
| 100058 | 富国产业债券A | 20210205 | 1.1186 | -0.01% |
| 100058 | 富国产业债券A | 20210204 | 1.1186 | -0.08% |
| 100058 | 富国产业债券A | 20210203 | 1.1193 | -0.03% |
| 100058 | 富国产业债券A | 20210202 | 1.1192 | -0.02% |
| 100058 | 富国产业债券A | 20210201 | 1.1198 | 0.04% |
| 100058 | 富国产业债券A | 20210129 | 1.1201 | -0.04% |
| 100058 | 富国产业债券A | 20210128 | 1.1207 | -0.06% |
| 100058 | 富国产业债券A | 20210127 | 1.1216 | -0.02% |
| 100058 | 富国产业债券A | 20210126 | 1.122 | -0.05% |
| 100058 | 富国产业债券A | 20210125 | 1.1228 | 0.03% |
| 100058 | 富国产业债券A | 20210122 | 1.1229 | 0.02% |
| 100058 | 富国产业债券A | 20210121 | 1.1226 | 0.02% |
| 100058 | 富国产业债券A | 20210120 | 1.1226 | 0.02% |
| 100058 | 富国产业债券A | 20210119 | 1.1224 | 0.01% |
| 100058 | 富国产业债券A | 20210118 | 1.1221 | 0.02% |
| 100058 | 富国产业债券A | 20210115 | 1.1219 | 0.05% |
| 100058 | 富国产业债券A | 20210114 | 1.1207 | 0% |
| 100058 | 富国产业债券A | 20210113 | 1.1206 | -0.02% |
| 100058 | 富国产业债券A | 20210112 | 1.1217 | 0.08% |
| 100058 | 富国产业债券A | 20210111 | 1.1203 | -0.01% |
| 100058 | 富国产业债券A | 20210108 | 1.1199 | 0.01% |
| 100058 | 富国产业债券A | 20210107 | 1.1195 | -0.03% |
| 100058 | 富国产业债券A | 20210106 | 1.1198 | 0.03% |
| 100058 | 富国产业债券A | 20210105 | 1.1195 | 0.01% |
| 100058 | 富国产业债券A | 20210104 | 1.1194 | 0.07% |
| 100058 | 富国产业债券A | 20201231 | 1.1188 | 0.08% |
| 100058 | 富国产业债券A | 20201230 | 1.1178 | 0.07% |
| 100058 | 富国产业债券A | 20201229 | 1.1173 | 0.05% |
| 100058 | 富国产业债券A | 20201228 | 1.1166 | -0.01% |
| 100058 | 富国产业债券A | 20201225 | 1.1169 | 0.06% |
| 100058 | 富国产业债券A | 20201224 | 1.1161 | -0.07% |
| 100058 | 富国产业债券A | 20201223 | 1.1169 | 0.01% |
| 100058 | 富国产业债券A | 20201222 | 1.1162 | -0.02% |
| 100058 | 富国产业债券A | 20201221 | 1.1165 | 0.04% |
| 100058 | 富国产业债券A | 20201218 | 1.1156 | 0% |
| 100058 | 富国产业债券A | 20201217 | 1.1153 | 0.02% |
| 100058 | 富国产业债券A | 20201216 | 1.1144 | -0.05% |
| 100058 | 富国产业债券A | 20201215 | 1.1152 | -0.01% |
| 100058 | 富国产业债券A | 20201214 | 1.1151 | 0.02% |
| 100058 | 富国产业债券A | 20201211 | 1.1147 | -0.04% |
| 100058 | 富国产业债券A | 20201210 | 1.1151 | 0.02% |
| 100058 | 富国产业债券A | 20201209 | 1.1151 | 0.03% |
| 100058 | 富国产业债券A | 20201208 | 1.1145 | -0.03% |
| 100058 | 富国产业债券A | 20201207 | 1.1147 | 0.01% |
| 100058 | 富国产业债券A | 20201204 | 1.1142 | -0.03% |
| 100058 | 富国产业债券A | 20201203 | 1.1147 | 0.02% |
| 100058 | 富国产业债券A | 20201202 | 1.1141 | 0.02% |
| 100058 | 富国产业债券A | 20201201 | 1.1138 | 0.04% |
| 100058 | 富国产业债券A | 20201130 | 1.1129 | 0.02% |
| 100058 | 富国产业债券A | 20201127 | 1.1129 | 0.03% |
| 100058 | 富国产业债券A | 20201126 | 1.1125 | 0.02% |
| 100058 | 富国产业债券A | 20201125 | 1.1123 | 0.01% |
| 100058 | 富国产业债券A | 20201124 | 1.1122 | 0.03% |
| 100058 | 富国产业债券A | 20201123 | 1.1119 | 0% |
| 100058 | 富国产业债券A | 20201120 | 1.1119 | -0.08% |
| 100058 | 富国产业债券A | 20201119 | 1.1128 | -0.08% |
| 100058 | 富国产业债券A | 20201118 | 1.1137 | -0.06% |
| 100058 | 富国产业债券A | 20201117 | 1.1144 | -0.05% |
| 100058 | 富国产业债券A | 20201116 | 1.115 | -0.03% |
| 100058 | 富国产业债券A | 20201113 | 1.1161 | -0.04% |
| 100058 | 富国产业债券A | 20201112 | 1.1169 | -0.02% |
| 100058 | 富国产业债券A | 20201111 | 1.1174 | 0% |
| 100058 | 富国产业债券A | 20201110 | 1.1177 | 0% |
| 100058 | 富国产业债券A | 20201109 | 1.1173 | 0.01% |
| 100058 | 富国产业债券A | 20201106 | 1.117 | -0.01% |
| 100058 | 富国产业债券A | 20201105 | 1.1171 | 0.03% |
| 100058 | 富国产业债券A | 20201104 | 1.1168 | 0.01% |
| 100058 | 富国产业债券A | 20201103 | 1.1167 | 0.03% |
| 100058 | 富国产业债券A | 20201102 | 1.1164 | 0% |
| 100058 | 富国产业债券A | 20201030 | 1.1164 | -0.02% |
| 100058 | 富国产业债券A | 20201029 | 1.1166 | 0% |
| 100058 | 富国产业债券A | 20201028 | 1.1166 | -0.01% |
| 100058 | 富国产业债券A | 20201027 | 1.1167 | 0.04% |
| 100058 | 富国产业债券A | 20201026 | 1.1163 | 0.03% |
| 100058 | 富国产业债券A | 20201023 | 1.116 | 0% |
| 100058 | 富国产业债券A | 20201022 | 1.116 | 0.04% |
| 100058 | 富国产业债券A | 20201021 | 1.1156 | 0.03% |
| 100058 | 富国产业债券A | 20201020 | 1.1153 | 0.02% |
| 100058 | 富国产业债券A | 20201019 | 1.1151 | 0.04% |
| 100058 | 富国产业债券A | 20201016 | 1.1147 | 0.03% |