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A202102261.12350%
100058富国产业债券A202102251.1231-0.02%
100058富国产业债券A202102241.1225-0.06%
100058富国产业债券A202102231.1229-0.03%
100058富国产业债券A202102221.12250.01%
100058富国产业债券A202102191.12230.07%
100058富国产业债券A202102181.12120.1%
100058富国产业债券A202102101.12020.08%
100058富国产业债券A202102091.11910.04%
100058富国产业债券A202102081.11870.03%
100058富国产业债券A202102051.1186-0.01%
100058富国产业债券A202102041.1186-0.08%
100058富国产业债券A202102031.1193-0.03%
100058富国产业债券A202102021.1192-0.02%
100058富国产业债券A202102011.11980.04%
100058富国产业债券A202101291.1201-0.04%
100058富国产业债券A202101281.1207-0.06%
100058富国产业债券A202101271.1216-0.02%
100058富国产业债券A202101261.122-0.05%
100058富国产业债券A202101251.12280.03%
100058富国产业债券A202101221.12290.02%
100058富国产业债券A202101211.12260.02%
100058富国产业债券A202101201.12260.02%
100058富国产业债券A202101191.12240.01%
100058富国产业债券A202101181.12210.02%
100058富国产业债券A202101151.12190.05%
100058富国产业债券A202101141.12070%
100058富国产业债券A202101131.1206-0.02%
100058富国产业债券A202101121.12170.08%
100058富国产业债券A202101111.1203-0.01%
100058富国产业债券A202101081.11990.01%
100058富国产业债券A202101071.1195-0.03%
100058富国产业债券A202101061.11980.03%
100058富国产业债券A202101051.11950.01%
100058富国产业债券A202101041.11940.07%
100058富国产业债券A202012311.11880.08%
100058富国产业债券A202012301.11780.07%
100058富国产业债券A202012291.11730.05%
100058富国产业债券A202012281.1166-0.01%
100058富国产业债券A202012251.11690.06%
100058富国产业债券A202012241.1161-0.07%
100058富国产业债券A202012231.11690.01%
100058富国产业债券A202012221.1162-0.02%
100058富国产业债券A202012211.11650.04%
100058富国产业债券A202012181.11560%
100058富国产业债券A202012171.11530.02%
100058富国产业债券A202012161.1144-0.05%
100058富国产业债券A202012151.1152-0.01%
100058富国产业债券A202012141.11510.02%
100058富国产业债券A202012111.1147-0.04%
100058富国产业债券A202012101.11510.02%
100058富国产业债券A202012091.11510.03%
100058富国产业债券A202012081.1145-0.03%
100058富国产业债券A202012071.11470.01%
100058富国产业债券A202012041.1142-0.03%
100058富国产业债券A202012031.11470.02%
100058富国产业债券A202012021.11410.02%
100058富国产业债券A202012011.11380.04%
100058富国产业债券A202011301.11290.02%
100058富国产业债券A202011271.11290.03%
100058富国产业债券A202011261.11250.02%
100058富国产业债券A202011251.11230.01%
100058富国产业债券A202011241.11220.03%
100058富国产业债券A202011231.11190%
100058富国产业债券A202011201.1119-0.08%
100058富国产业债券A202011191.1128-0.08%
100058富国产业债券A202011181.1137-0.06%
100058富国产业债券A202011171.1144-0.05%
100058富国产业债券A202011161.115-0.03%
100058富国产业债券A202011131.1161-0.04%
100058富国产业债券A202011121.1169-0.02%
100058富国产业债券A202011111.11740%
100058富国产业债券A202011101.11770%
100058富国产业债券A202011091.11730.01%
100058富国产业债券A202011061.117-0.01%
100058富国产业债券A202011051.11710.03%
100058富国产业债券A202011041.11680.01%
100058富国产业债券A202011031.11670.03%
100058富国产业债券A202011021.11640%
100058富国产业债券A202010301.1164-0.02%
100058富国产业债券A202010291.11660%
100058富国产业债券A202010281.1166-0.01%
100058富国产业债券A202010271.11670.04%
100058富国产业债券A202010261.11630.03%
100058富国产业债券A202010231.1160%
100058富国产业债券A202010221.1160.04%
100058富国产业债券A202010211.11560.03%
100058富国产业债券A202010201.11530.02%
100058富国产业债券A202010191.11510.04%
100058富国产业债券A202010161.11470.03%