富国产业债券A - 100058今日净值|基金估值走势查询
最近更新：2020-08-10 14:34:29
| 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 | 20200810 | 1.1093 | 0.05% |
| 100058 | 富国产业债券A | 20200807 | 1.1087 | 0.01% |
| 100058 | 富国产业债券A | 20200806 | 1.1086 | -0.01% |
| 100058 | 富国产业债券A | 20200805 | 1.1087 | 0.05% |
| 100058 | 富国产业债券A | 20200804 | 1.1082 | 0.01% |
| 100058 | 富国产业债券A | 20200803 | 1.1081 | 0.08% |
| 100058 | 富国产业债券A | 20200731 | 1.1072 | 0.02% |
| 100058 | 富国产业债券A | 20200730 | 1.107 | 0.01% |
| 100058 | 富国产业债券A | 20200729 | 1.1069 | 0.01% |
| 100058 | 富国产业债券A | 20200728 | 1.1068 | 0.04% |
| 100058 | 富国产业债券A | 20200727 | 1.1064 | 0.03% |
| 100058 | 富国产业债券A | 20200724 | 1.1061 | 0.05% |
| 100058 | 富国产业债券A | 20200723 | 1.1055 | 0.04% |
| 100058 | 富国产业债券A | 20200722 | 1.1051 | 0.06% |
| 100058 | 富国产业债券A | 20200721 | 1.1044 | 0.14% |
| 100058 | 富国产业债券A | 20200720 | 1.1029 | 0.12% |
| 100058 | 富国产业债券A | 20200717 | 1.1016 | 0.04% |
| 100058 | 富国产业债券A | 20200716 | 1.1012 | -0.06% |
| 100058 | 富国产业债券A | 20200715 | 1.1019 | -0.03% |
| 100058 | 富国产业债券A | 20200714 | 1.1022 | -0.05% |
| 100058 | 富国产业债券A | 20200713 | 1.1027 | -0.01% |
| 100058 | 富国产业债券A | 20200710 | 1.1028 | -0.09% |
| 100058 | 富国产业债券A | 20200709 | 1.1038 | -0.12% |
| 100058 | 富国产业债券A | 20200708 | 1.1051 | -0.02% |
| 100058 | 富国产业债券A | 20200707 | 1.1053 | -0.13% |
| 100058 | 富国产业债券A | 20200706 | 1.1067 | 0.05% |
| 100058 | 富国产业债券A | 20200703 | 1.1061 | 0.07% |
| 100058 | 富国产业债券A | 20200702 | 1.1053 | 0.06% |
| 100058 | 富国产业债券A | 20200701 | 1.1046 | 0.03% |
| 100058 | 富国产业债券A | 20200630 | 1.1043 | 0.02% |
| 100058 | 富国产业债券A | 20200629 | 1.1041 | 0.04% |
| 100058 | 富国产业债券A | 20200624 | 1.1037 | 0% |
| 100058 | 富国产业债券A | 20200623 | 1.1037 | -0.1% |
| 100058 | 富国产业债券A | 20200622 | 1.1048 | -0.06% |
| 100058 | 富国产业债券A | 20200619 | 1.1055 | 0.01% |
| 100058 | 富国产业债券A | 20200618 | 1.1054 | 0.02% |
| 100058 | 富国产业债券A | 20200617 | 1.1052 | -0.02% |
| 100058 | 富国产业债券A | 20200616 | 1.1054 | -0.02% |
| 100058 | 富国产业债券A | 20200615 | 1.1056 | 0.06% |
| 100058 | 富国产业债券A | 20200612 | 1.1049 | 0.06% |
| 100058 | 富国产业债券A | 20200611 | 1.1042 | 0.02% |
| 100058 | 富国产业债券A | 20200610 | 1.104 | 0% |
| 100058 | 富国产业债券A | 20200609 | 1.104 | 0.02% |
| 100058 | 富国产业债券A | 20200608 | 1.1038 | -0.08% |
| 100058 | 富国产业债券A | 20200605 | 1.1047 | -0.07% |
| 100058 | 富国产业债券A | 20200604 | 1.1055 | -0.02% |
| 100058 | 富国产业债券A | 20200603 | 1.1057 | -0.22% |
| 100058 | 富国产业债券A | 20200602 | 1.1081 | -0.14% |
| 100058 | 富国产业债券A | 20200601 | 1.1096 | 0.07% |
| 100058 | 富国产业债券A | 20200529 | 1.1088 | 0.01% |
| 100058 | 富国产业债券A | 20200528 | 1.1087 | -0.05% |
| 100058 | 富国产业债券A | 20200527 | 1.1092 | -0.05% |
| 100058 | 富国产业债券A | 20200526 | 1.1098 | -0.04% |
| 100058 | 富国产业债券A | 20200525 | 1.1102 | -0.03% |
| 100058 | 富国产业债券A | 20200522 | 1.1105 | 0.03% |
| 100058 | 富国产业债券A | 20200521 | 1.1102 | 0.02% |
| 100058 | 富国产业债券A | 20200520 | 1.11 | -0.03% |
| 100058 | 富国产业债券A | 20200519 | 1.1103 | -0.04% |
| 100058 | 富国产业债券A | 20200518 | 1.1107 | -0.02% |
| 100058 | 富国产业债券A | 20200515 | 1.1109 | 0.01% |
| 100058 | 富国产业债券A | 20200514 | 1.1108 | -0.03% |
| 100058 | 富国产业债券A | 20200513 | 1.1111 | -0.01% |
| 100058 | 富国产业债券A | 20200512 | 1.1112 | -0.06% |
| 100058 | 富国产业债券A | 20200511 | 1.1119 | -0.06% |
| 100058 | 富国产业债券A | 20200508 | 1.1126 | -0.03% |
| 100058 | 富国产业债券A | 20200507 | 1.1129 | -0.12% |
| 100058 | 富国产业债券A | 20200506 | 1.1142 | 0.03% |
| 100058 | 富国产业债券A | 20200430 | 1.1139 | 0.02% |
| 100058 | 富国产业债券A | 20200429 | 1.1137 | 0.03% |
| 100058 | 富国产业债券A | 20200428 | 1.1134 | -0.01% |
| 100058 | 富国产业债券A | 20200427 | 1.1135 | 0.04% |
| 100058 | 富国产业债券A | 20200424 | 1.113 | 0.04% |
| 100058 | 富国产业债券A | 20200423 | 1.1125 | 0.05% |
| 100058 | 富国产业债券A | 20200422 | 1.112 | 0.06% |
| 100058 | 富国产业债券A | 20200421 | 1.1113 | -0.01% |
| 100058 | 富国产业债券A | 20200420 | 1.1114 | 0.02% |
| 100058 | 富国产业债券A | 20200417 | 1.1112 | 0.03% |
| 100058 | 富国产业债券A | 20200416 | 1.1109 | 0.07% |
| 100058 | 富国产业债券A | 20200415 | 1.1101 | 0.05% |
| 100058 | 富国产业债券A | 20200414 | 1.1096 | 0.01% |
| 100058 | 富国产业债券A | 20200413 | 1.1095 | -0.02% |
| 100058 | 富国产业债券A | 20200410 | 1.1097 | 0% |
| 100058 | 富国产业债券A | 20200409 | 1.1097 | 0.07% |
| 100058 | 富国产业债券A | 20200408 | 1.1089 | 0.09% |
| 100058 | 富国产业债券A | 20200407 | 1.1079 | 0.32% |
| 100058 | 富国产业债券A | 20200406 | 1.1046 | 0.0001% |
| 100058 | 富国产业债券A | 20200405 | 1.1046 | 0.0001% |
| 100058 | 富国产业债券A | 20200404 | 1.1046 | 0.0001% |
| 100058 | 富国产业债券A | 20200403 | 1.1044 | -0.02% |
| 100058 | 富国产业债券A | 20200402 | 1.1046 | 0.06% |