富国产业债券A - 100058今日净值|基金估值走势查询

最近更新:2021-07-25 15:40:55

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A202107231.15640.04%
100058富国产业债券A202107221.15620.09%
100058富国产业债券A202107211.15560.08%
100058富国产业债券A202107201.15490.04%
100058富国产业债券A202107191.15470.05%
100058富国产业债券A202107161.15450.07%
100058富国产业债券A202107151.15370.03%
100058富国产业债券A202107141.1540.08%
100058富国产业债券A202107131.15360.1%
100058富国产业债券A202107121.15250.1%
100058富国产业债券A202107091.15140.02%
100058富国产业债券A202107081.15090.09%
100058富国产业债券A202107071.14990.05%
100058富国产业债券A202107061.14930.03%
100058富国产业债券A202107051.14880.02%
100058富国产业债券A202107021.148-0.02%
100058富国产业债券A202107011.1476-0.04%
100058富国产业债券A202106301.14840.07%
100058富国产业债券A202106291.1462-0.12%
100058富国产业债券A202106281.14750.02%
100058富国产业债券A202106251.14740.06%
100058富国产业债券A202106241.14670.03%
100058富国产业债券A202106231.14630.02%
100058富国产业债券A202106221.14670.07%
100058富国产业债券A202106211.1460.1%
100058富国产业债券A202106181.14490.02%
100058富国产业债券A202106171.14530.04%
100058富国产业债券A202106161.14520%
100058富国产业债券A202106151.1448-0.03%
100058富国产业债券A202106111.1450%
100058富国产业债券A202106101.14550.07%
100058富国产业债券A202106091.1441-0.06%
100058富国产业债券A202106081.145-0.01%
100058富国产业债券A202106071.145-0.03%
100058富国产业债券A202106041.1451-0.02%
100058富国产业债券A202106031.1448-0.03%
100058富国产业债券A202106021.14520.02%
100058富国产业债券A202106011.14520.04%
100058富国产业债券A202105311.14510.04%
100058富国产业债券A202105281.14490.03%
100058富国产业债券A202105271.14450.02%
100058富国产业债券A202105261.14440.03%
100058富国产业债券A202105251.1438-0.01%
100058富国产业债券A202105241.14370.03%
100058富国产业债券A202105211.14350.05%
100058富国产业债券A202105201.1430.02%
100058富国产业债券A202105191.14260.03%
100058富国产业债券A202105181.14260.04%
100058富国产业债券A202105171.14180%
100058富国产业债券A202105141.14140.01%
100058富国产业债券A202105121.14120.06%
100058富国产业债券A202105101.14010.05%
100058富国产业债券A202105071.13940.01%
100058富国产业债券A202105061.1390.06%
100058富国产业债券A202104301.13850.03%
100058富国产业债券A202104291.13810.02%
100058富国产业债券A202104281.1380.04%
100058富国产业债券A202104271.13770%
100058富国产业债券A202104261.1372-0.04%
100058富国产业债券A202104231.13760.01%
100058富国产业债券A202104221.13730.01%
100058富国产业债券A202104211.13770.06%
100058富国产业债券A202104201.1359-0.04%
100058富国产业债券A202104191.13640.06%
100058富国产业债券A202104161.13580.05%
100058富国产业债券A202104151.1342-0.07%
100058富国产业债券A202104141.13480.02%
100058富国产业债券A202104131.13460.04%
100058富国产业债券A202104121.13540.14%
100058富国产业债券A202104091.13390.04%
100058富国产业债券A202104081.1333-0.01%
100058富国产业债券A202104071.1331-0.01%
100058富国产业债券A202104061.13370.08%
100058富国产业债券A202104021.132-0.05%
100058富国产业债券A202104011.13260.05%
100058富国产业债券A202103311.13220.03%
100058富国产业债券A202103301.1320.02%
100058富国产业债券A202103291.13190.05%
100058富国产业债券A202103261.13120.02%
100058富国产业债券A202103251.13110.01%
100058富国产业债券A202103241.1305-0.03%
100058富国产业债券A202103231.13090.01%
100058富国产业债券A202103221.13060.05%
100058富国产业债券A202103191.13050.07%
100058富国产业债券A202103181.13020.04%
100058富国产业债券A202103171.12940%
100058富国产业债券A202103161.12890.02%
100058富国产业债券A202103151.12880.06%
100058富国产业债券A202103121.12760%
100058富国产业债券A202103111.12720.01%