富国产业债券A - 100058今日净值|基金估值走势查询
最近更新：2020-11-29 14:20:15
| 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 | 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% |
| 100058 | 富国产业债券A | 20201015 | 1.1144 | 0.03% |
| 100058 | 富国产业债券A | 20201014 | 1.1141 | 0.01% |
| 100058 | 富国产业债券A | 20201013 | 1.114 | 0.03% |
| 100058 | 富国产业债券A | 20201012 | 1.1137 | 0.04% |
| 100058 | 富国产业债券A | 20201009 | 1.1132 | 0.09% |
| 100058 | 富国产业债券A | 20200930 | 1.1122 | 0% |
| 100058 | 富国产业债券A | 20200929 | 1.1122 | 0.03% |
| 100058 | 富国产业债券A | 20200928 | 1.1119 | -0.01% |
| 100058 | 富国产业债券A | 20200925 | 1.112 | -0.01% |
| 100058 | 富国产业债券A | 20200924 | 1.1121 | 0% |
| 100058 | 富国产业债券A | 20200923 | 1.1121 | 0.01% |
| 100058 | 富国产业债券A | 20200922 | 1.112 | -0.01% |
| 100058 | 富国产业债券A | 20200921 | 1.1121 | 0.02% |
| 100058 | 富国产业债券A | 20200918 | 1.1119 | 0.08% |
| 100058 | 富国产业债券A | 20200917 | 1.111 | 0.05% |
| 100058 | 富国产业债券A | 20200916 | 1.1105 | -0.02% |
| 100058 | 富国产业债券A | 20200915 | 1.1107 | 0% |
| 100058 | 富国产业债券A | 20200914 | 1.1107 | 0.05% |
| 100058 | 富国产业债券A | 20200911 | 1.1101 | 0.01% |
| 100058 | 富国产业债券A | 20200910 | 1.11 | -0.04% |
| 100058 | 富国产业债券A | 20200909 | 1.1104 | -0.02% |
| 100058 | 富国产业债券A | 20200908 | 1.1106 | 0.02% |
| 100058 | 富国产业债券A | 20200907 | 1.1104 | 0% |
| 100058 | 富国产业债券A | 20200904 | 1.1104 | 0.01% |
| 100058 | 富国产业债券A | 20200903 | 1.1103 | -0.01% |
| 100058 | 富国产业债券A | 20200902 | 1.1104 | 0.01% |
| 100058 | 富国产业债券A | 20200901 | 1.1103 | 0.03% |
| 100058 | 富国产业债券A | 20200831 | 1.11 | 0.01% |
| 100058 | 富国产业债券A | 20200828 | 1.1099 | 0% |
| 100058 | 富国产业债券A | 20200827 | 1.1099 | -0.01% |
| 100058 | 富国产业债券A | 20200826 | 1.11 | -0.07% |
| 100058 | 富国产业债券A | 20200825 | 1.1108 | -0.02% |
| 100058 | 富国产业债券A | 20200824 | 1.111 | 0.02% |
| 100058 | 富国产业债券A | 20200821 | 1.1108 | -0.02% |
| 100058 | 富国产业债券A | 20200820 | 1.111 | -0.04% |
| 100058 | 富国产业债券A | 20200819 | 1.1114 | -0.01% |
| 100058 | 富国产业债券A | 20200818 | 1.1115 | 0.05% |
| 100058 | 富国产业债券A | 20200817 | 1.111 | 0.05% |
| 100058 | 富国产业债券A | 20200814 | 1.1104 | 0.05% |
| 100058 | 富国产业债券A | 20200813 | 1.1098 | 0.05% |
| 100058 | 富国产业债券A | 20200812 | 1.1093 | 0% |
| 100058 | 富国产业债券A | 20200811 | 1.1093 | -0.02% |
| 100058 | 富国产业债券A | 20200810 | 1.1095 | 0.07% |
| 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% |