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富国产业债债券A 100058 (后端代码:100059 )
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净值日期单位净值(元)累计净值(元)
2023-06-02 1.211000001.66600000
2023-06-01 1.211000001.66600000
2023-05-31 1.210700001.66570000
2023-05-30 1.210500001.66550000
2023-05-29 1.210300001.66530000
2023-05-26 1.209800001.66480000
2023-05-25 1.209700001.66470000
2023-05-24 1.209800001.66480000
2023-05-23 1.209700001.66470000
2023-05-22 1.209200001.66420000
2023-05-19 1.208600001.66360000
2023-05-18 1.208400001.66340000
2023-05-17 1.208400001.66340000
2023-05-16 1.208200001.66320000
2023-05-15 1.208200001.66320000
2023-05-12 1.207800001.66280000
2023-05-11 1.208000001.66300000
2023-05-10 1.207500001.66250000
2023-05-09 1.207100001.66210000
2023-05-08 1.206700001.66170000
2023-05-05 1.206300001.66130000
2023-05-04 1.205700001.66070000
2023-04-28 1.204800001.65980000
2023-04-27 1.204400001.65940000
2023-04-26 1.203700001.65870000
2023-04-25 1.203300001.65830000
2023-04-24 1.203100001.65810000
2023-04-21 1.202700001.65770000
2023-04-20 1.202700001.65770000
2023-04-19 1.202500001.65750000
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