富国产业债债券型证券投资基金A类(100058)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1816 | 1.6806 |
| 2 | 2023-11-28 00:00:00 | 1.1817 | 1.6807 |
| 3 | 2023-11-27 00:00:00 | 1.2037 | 1.6807 |
| 4 | 2023-11-24 00:00:00 | 1.2039 | 1.6809 |
| 5 | 2023-11-23 00:00:00 | 1.2037 | 1.6807 |
| 6 | 2023-11-22 00:00:00 | 1.2041 | 1.6811 |
| 7 | 2023-11-21 00:00:00 | 1.2044 | 1.6814 |
| 8 | 2023-11-20 00:00:00 | 1.2043 | 1.6813 |
| 9 | 2023-11-17 00:00:00 | 1.2040 | 1.6810 |
| 10 | 2023-11-16 00:00:00 | 1.2037 | 1.6807 |
| 11 | 2023-11-15 00:00:00 | 1.2033 | 1.6803 |
| 12 | 2023-11-14 00:00:00 | 1.2029 | 1.6799 |
| 13 | 2023-11-13 00:00:00 | 1.2028 | 1.6798 |
| 14 | 2023-11-10 00:00:00 | 1.2023 | 1.6793 |
| 15 | 2023-11-09 00:00:00 | 1.2021 | 1.6791 |
| 16 | 2023-11-08 00:00:00 | 1.2019 | 1.6789 |
| 17 | 2023-11-07 00:00:00 | 1.2018 | 1.6788 |
| 18 | 2023-11-06 00:00:00 | 1.2016 | 1.6786 |
| 19 | 2023-11-03 00:00:00 | 1.2012 | 1.6782 |
| 20 | 2023-11-02 00:00:00 | 1.2009 | 1.6779 |
