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A202008101.10930.05%
100058富国产业债券A202008071.10870.01%
100058富国产业债券A202008061.1086-0.01%
100058富国产业债券A202008051.10870.05%
100058富国产业债券A202008041.10820.01%
100058富国产业债券A202008031.10810.08%
100058富国产业债券A202007311.10720.02%
100058富国产业债券A202007301.1070.01%
100058富国产业债券A202007291.10690.01%
100058富国产业债券A202007281.10680.04%
100058富国产业债券A202007271.10640.03%
100058富国产业债券A202007241.10610.05%
100058富国产业债券A202007231.10550.04%
100058富国产业债券A202007221.10510.06%
100058富国产业债券A202007211.10440.14%
100058富国产业债券A202007201.10290.12%
100058富国产业债券A202007171.10160.04%
100058富国产业债券A202007161.1012-0.06%
100058富国产业债券A202007151.1019-0.03%
100058富国产业债券A202007141.1022-0.05%
100058富国产业债券A202007131.1027-0.01%
100058富国产业债券A202007101.1028-0.09%
100058富国产业债券A202007091.1038-0.12%
100058富国产业债券A202007081.1051-0.02%
100058富国产业债券A202007071.1053-0.13%
100058富国产业债券A202007061.10670.05%
100058富国产业债券A202007031.10610.07%
100058富国产业债券A202007021.10530.06%
100058富国产业债券A202007011.10460.03%
100058富国产业债券A202006301.10430.02%
100058富国产业债券A202006291.10410.04%
100058富国产业债券A202006241.10370%
100058富国产业债券A202006231.1037-0.1%
100058富国产业债券A202006221.1048-0.06%
100058富国产业债券A202006191.10550.01%
100058富国产业债券A202006181.10540.02%
100058富国产业债券A202006171.1052-0.02%
100058富国产业债券A202006161.1054-0.02%
100058富国产业债券A202006151.10560.06%
100058富国产业债券A202006121.10490.06%
100058富国产业债券A202006111.10420.02%
100058富国产业债券A202006101.1040%
100058富国产业债券A202006091.1040.02%
100058富国产业债券A202006081.1038-0.08%
100058富国产业债券A202006051.1047-0.07%
100058富国产业债券A202006041.1055-0.02%
100058富国产业债券A202006031.1057-0.22%
100058富国产业债券A202006021.1081-0.14%
100058富国产业债券A202006011.10960.07%
100058富国产业债券A202005291.10880.01%
100058富国产业债券A202005281.1087-0.05%
100058富国产业债券A202005271.1092-0.05%
100058富国产业债券A202005261.1098-0.04%
100058富国产业债券A202005251.1102-0.03%
100058富国产业债券A202005221.11050.03%
100058富国产业债券A202005211.11020.02%
100058富国产业债券A202005201.11-0.03%
100058富国产业债券A202005191.1103-0.04%
100058富国产业债券A202005181.1107-0.02%
100058富国产业债券A202005151.11090.01%
100058富国产业债券A202005141.1108-0.03%
100058富国产业债券A202005131.1111-0.01%
100058富国产业债券A202005121.1112-0.06%
100058富国产业债券A202005111.1119-0.06%
100058富国产业债券A202005081.1126-0.03%
100058富国产业债券A202005071.1129-0.12%
100058富国产业债券A202005061.11420.03%
100058富国产业债券A202004301.11390.02%
100058富国产业债券A202004291.11370.03%
100058富国产业债券A202004281.1134-0.01%
100058富国产业债券A202004271.11350.04%
100058富国产业债券A202004241.1130.04%
100058富国产业债券A202004231.11250.05%
100058富国产业债券A202004221.1120.06%
100058富国产业债券A202004211.1113-0.01%
100058富国产业债券A202004201.11140.02%
100058富国产业债券A202004171.11120.03%
100058富国产业债券A202004161.11090.07%
100058富国产业债券A202004151.11010.05%
100058富国产业债券A202004141.10960.01%
100058富国产业债券A202004131.1095-0.02%
100058富国产业债券A202004101.10970%
100058富国产业债券A202004091.10970.07%
100058富国产业债券A202004081.10890.09%
100058富国产业债券A202004071.10790.32%
100058富国产业债券A202004061.10460.0001%
100058富国产业债券A202004051.10460.0001%
100058富国产业债券A202004041.10460.0001%
100058富国产业债券A202004031.1044-0.02%
100058富国产业债券A202004021.10460.06%