富国产业债券C(富国产业债C)基金净值查询(007075)
今天最新净值
1.2125
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3745
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：65.6276亿
- 最近资产：77.69亿
- 基金公司：
- 基金经理：武磊
近一季,富国产业债券C(007075)基金累计收益率0.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007075 |
富国产业债券C |
1.2128 |
1.3748 |
1.2125 |
1.3745 |
0.0003 |
0.02% |
| 2026-09-15 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2125 |
1.3745 |
0.0000 |
0.00% |
| 2026-09-14 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2122 |
1.3742 |
0.0003 |
0.02% |
| 2026-09-11 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2122 |
1.3742 |
0.0000 |
0.00% |
| 2026-09-10 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2124 |
1.3744 |
-0.0002 |
-0.02% |
| 2026-09-09 |
007075 |
富国产业债券C |
1.2124 |
1.3744 |
1.2125 |
1.3745 |
-0.0001 |
-0.01% |
| 2026-09-08 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2125 |
1.3745 |
0.0000 |
0.00% |
| 2026-09-07 |
007075 |
富国产业债券C |
1.2125 |
1.3745 |
1.2123 |
1.3743 |
0.0002 |
0.02% |
| 2026-09-04 |
007075 |
富国产业债券C |
1.2123 |
1.3743 |
1.2122 |
1.3742 |
0.0001 |
0.01% |
| 2026-09-03 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2120 |
1.3740 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007075 |
富国产业债券C |
1.2120 |
1.3740 |
1.2121 |
1.3741 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007075 |
富国产业债券C |
1.2121 |
1.3741 |
1.2119 |
1.3739 |
0.0002 |
0.02% |
| 2026-08-31 |
007075 |
富国产业债券C |
1.2119 |
1.3739 |
1.2120 |
1.3740 |
-0.0001 |
-0.01% |
| 2026-08-28 |
007075 |
富国产业债券C |
1.2120 |
1.3740 |
1.2121 |
1.3741 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007075 |
富国产业债券C |
1.2121 |
1.3741 |
1.2123 |
1.3743 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007075 |
富国产业债券C |
1.2123 |
1.3743 |
1.2122 |
1.3742 |
0.0001 |
0.01% |
| 2026-08-25 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2120 |
1.3740 |
0.0002 |
0.02% |
| 2026-08-24 |
007075 |
富国产业债券C |
1.2120 |
1.3740 |
1.2119 |
1.3739 |
0.0001 |
0.01% |
| 2026-08-21 |
007075 |
富国产业债券C |
1.2119 |
1.3739 |
1.2121 |
1.3741 |
-0.0002 |
-0.02% |
| 2026-08-20 |
007075 |
富国产业债券C |
1.2121 |
1.3741 |
1.2122 |
1.3742 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007075 |
富国产业债券C |
1.2122 |
1.3742 |
1.2123 |
1.3743 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007075 |
富国产业债券C |
1.2123 |
1.3743 |
1.2119 |
1.3739 |
0.0004 |
0.03% |
| 2026-08-17 |
007075 |
富国产业债券C |
1.2119 |
1.3739 |
1.2115 |
1.3735 |
0.0004 |
0.03% |
| 2026-08-14 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
| 2026-08-13 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2116 |
1.3736 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007075 |
富国产业债券C |
1.2116 |
1.3736 |
1.2115 |
1.3735 |
0.0001 |
0.01% |
| 2026-08-10 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
| 2026-08-07 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2114 |
1.3734 |
0.0001 |
0.01% |
| 2026-08-06 |
007075 |
富国产业债券C |
1.2114 |
1.3734 |
1.2116 |
1.3736 |
-0.0002 |
-0.02% |
| 2026-08-05 |
007075 |
富国产业债券C |
1.2116 |
1.3736 |
1.2115 |
1.3735 |
0.0001 |
0.01% |
| 2026-08-04 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2115 |
1.3735 |
0.0000 |
0.00% |
| 2026-08-03 |
007075 |
富国产业债券C |
1.2115 |
1.3735 |
1.2111 |
1.3731 |
0.0004 |
0.03% |
| 2026-07-31 |
007075 |
富国产业债券C |
1.2111 |
1.3731 |
1.2109 |
1.3729 |
0.0002 |
0.02% |
| 2026-07-30 |
007075 |
富国产业债券C |
1.2109 |
1.3729 |
1.2109 |
1.3729 |
0.0000 |
0.00% |
| 2026-07-29 |
007075 |
富国产业债券C |
1.2109 |
1.3729 |
1.2108 |
1.3728 |
0.0001 |
0.01% |
| 2026-07-28 |
007075 |
富国产业债券C |
1.2108 |
1.3728 |
1.2110 |
1.3730 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007075 |
富国产业债券C |
1.2110 |
1.3730 |
1.2107 |
1.3727 |
0.0003 |
0.02% |
| 2026-07-24 |
007075 |
富国产业债券C |
1.2107 |
1.3727 |
1.2106 |
1.3726 |
0.0001 |
0.01% |
| 2026-07-23 |
007075 |
富国产业债券C |
1.2106 |
1.3726 |
1.2105 |
1.3725 |
0.0001 |
0.01% |
| 2026-07-22 |
007075 |
富国产业债券C |
1.2105 |
1.3725 |
1.2102 |
1.3722 |
0.0003 |
0.02% |
| 2026-07-21 |
007075 |
富国产业债券C |
1.2102 |
1.3722 |
1.2102 |
1.3722 |
0.0000 |
0.00% |
| 2026-07-20 |
007075 |
富国产业债券C |
1.2102 |
1.3722 |
1.2098 |
1.3718 |
0.0004 |
0.03% |
| 2026-07-17 |
007075 |
富国产业债券C |
1.2098 |
1.3718 |
1.2097 |
1.3717 |
0.0001 |
0.01% |
| 2026-07-16 |
007075 |
富国产业债券C |
1.2097 |
1.3717 |
1.2097 |
1.3717 |
0.0000 |
0.00% |
| 2026-07-15 |
007075 |
富国产业债券C |
1.2097 |
1.3717 |
1.2092 |
1.3712 |
0.0005 |
0.04% |
| 2026-07-14 |
007075 |
富国产业债券C |
1.2092 |
1.3712 |
1.2090 |
1.3710 |
0.0002 |
0.02% |
| 2026-07-13 |
007075 |
富国产业债券C |
1.2090 |
1.3710 |
1.2091 |
1.3711 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007075 |
富国产业债券C |
1.2091 |
1.3711 |
1.2090 |
1.3710 |
0.0001 |
0.01% |
| 2026-07-09 |
007075 |
富国产业债券C |
1.2090 |
1.3710 |
1.2091 |
1.3711 |
-0.0001 |
-0.01% |
| 2026-07-08 |
007075 |
富国产业债券C |
1.2091 |
1.3711 |
1.2091 |
1.3711 |
0.0000 |
0.00% |
| 2026-07-07 |
007075 |
富国产业债券C |
1.2091 |
1.3711 |
1.2092 |
1.3712 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007075 |
富国产业债券C |
1.2092 |
1.3712 |
1.2087 |
1.3707 |
0.0005 |
0.04% |
| 2026-07-03 |
007075 |
富国产业债券C |
1.2087 |
1.3707 |
1.2086 |
1.3706 |
0.0001 |
0.01% |
| 2026-07-02 |
007075 |
富国产业债券C |
1.2086 |
1.3706 |
1.2081 |
1.3701 |
0.0005 |
0.04% |
| 2026-07-01 |
007075 |
富国产业债券C |
1.2081 |
1.3701 |
1.2081 |
1.3701 |
0.0000 |
0.00% |
| 2026-06-30 |
007075 |
富国产业债券C |
1.2081 |
1.3701 |
1.2080 |
1.3700 |
0.0001 |
0.01% |
| 2026-06-29 |
007075 |
富国产业债券C |
1.2080 |
1.3700 |
1.2078 |
1.3698 |
0.0002 |
0.02% |
| 2026-06-26 |
007075 |
富国产业债券C |
1.2078 |
1.3698 |
1.2079 |
1.3699 |
-0.0001 |
-0.01% |
| 2026-06-25 |
007075 |
富国产业债券C |
1.2079 |
1.3699 |
1.2076 |
1.3696 |
0.0003 |
0.02% |
| 2026-06-24 |
007075 |
富国产业债券C |
1.2076 |
1.3696 |
1.2076 |
1.3696 |
0.0000 |
0.00% |
| 2026-06-23 |
007075 |
富国产业债券C |
1.2076 |
1.3696 |
1.2080 |
1.3700 |
-0.0004 |
-0.03% |
| 2026-06-22 |
007075 |
富国产业债券C |
1.2080 |
1.3700 |
1.2079 |
1.3699 |
0.0001 |
0.01% |
| 2026-06-18 |
007075 |
富国产业债券C |
1.2079 |
1.3699 |
1.2079 |
1.3699 |
0.0000 |
0.00% |
| 2026-06-17 |
007075 |
富国产业债券C |
1.2079 |
1.3699 |
1.2078 |
1.3698 |
0.0001 |
0.01% |
