富国产业债债券D基金净值查询(019149)
今天最新净值
1.2379
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3179
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：64.6339亿
- 最近资产：77.69亿
- 基金公司：
- 基金经理：武磊
近一季,富国产业债债券D(019149)基金累计收益率0.48%
| 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 |
| 2026-09-15 |
019149 |
富国产业债债券D |
1.2379 |
1.3179 |
1.2379 |
1.3179 |
0.0000 |
0.00% |
| 2026-09-14 |
019149 |
富国产业债债券D |
1.2379 |
1.3179 |
1.2376 |
1.3176 |
0.0003 |
0.02% |
| 2026-09-11 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2376 |
1.3176 |
0.0000 |
0.00% |
| 2026-09-10 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2378 |
1.3178 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019149 |
富国产业债债券D |
1.2378 |
1.3178 |
1.2379 |
1.3179 |
-0.0001 |
-0.01% |
| 2026-09-08 |
019149 |
富国产业债债券D |
1.2379 |
1.3179 |
1.2378 |
1.3178 |
0.0001 |
0.01% |
| 2026-09-07 |
019149 |
富国产业债债券D |
1.2378 |
1.3178 |
1.2376 |
1.3176 |
0.0002 |
0.02% |
| 2026-09-04 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2375 |
1.3175 |
0.0001 |
0.01% |
| 2026-09-03 |
019149 |
富国产业债债券D |
1.2375 |
1.3175 |
1.2373 |
1.3173 |
0.0002 |
0.02% |
| 2026-09-02 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2374 |
1.3174 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
019149 |
富国产业债债券D |
1.2374 |
1.3174 |
1.2372 |
1.3172 |
0.0002 |
0.02% |
| 2026-08-31 |
019149 |
富国产业债债券D |
1.2372 |
1.3172 |
1.2373 |
1.3173 |
-0.0001 |
-0.01% |
| 2026-08-28 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2373 |
1.3173 |
0.0000 |
0.00% |
| 2026-08-27 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2376 |
1.3176 |
-0.0003 |
-0.02% |
| 2026-08-26 |
019149 |
富国产业债债券D |
1.2376 |
1.3176 |
1.2374 |
1.3174 |
0.0002 |
0.02% |
| 2026-08-25 |
019149 |
富国产业债债券D |
1.2374 |
1.3174 |
1.2372 |
1.3172 |
0.0002 |
0.02% |
| 2026-08-24 |
019149 |
富国产业债债券D |
1.2372 |
1.3172 |
1.2370 |
1.3170 |
0.0002 |
0.02% |
| 2026-08-21 |
019149 |
富国产业债债券D |
1.2370 |
1.3170 |
1.2373 |
1.3173 |
-0.0003 |
-0.02% |
| 2026-08-20 |
019149 |
富国产业债债券D |
1.2373 |
1.3173 |
1.2374 |
1.3174 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019149 |
富国产业债债券D |
1.2374 |
1.3174 |
1.2375 |
1.3175 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019149 |
富国产业债债券D |
1.2375 |
1.3175 |
1.2370 |
1.3170 |
0.0005 |
0.04% |
| 2026-08-17 |
019149 |
富国产业债债券D |
1.2370 |
1.3170 |
1.2367 |
1.3167 |
0.0003 |
0.02% |
| 2026-08-14 |
019149 |
富国产业债债券D |
1.2367 |
1.3167 |
1.2366 |
1.3166 |
0.0001 |
0.01% |
| 2026-08-13 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2366 |
1.3166 |
0.0000 |
0.00% |
| 2026-08-12 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2367 |
1.3167 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
019149 |
富国产业债债券D |
1.2367 |
1.3167 |
1.2366 |
1.3166 |
0.0001 |
0.01% |
| 2026-08-10 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2365 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-07 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-08-06 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2366 |
1.3166 |
-0.0001 |
-0.01% |
| 2026-08-05 |
019149 |
富国产业债债券D |
1.2366 |
1.3166 |
1.2365 |
1.3165 |
0.0001 |
0.01% |
| 2026-08-04 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2365 |
1.3165 |
0.0000 |
0.00% |
| 2026-08-03 |
019149 |
富国产业债债券D |
1.2365 |
1.3165 |
1.2361 |
1.3161 |
0.0004 |
0.03% |
| 2026-07-31 |
019149 |
富国产业债债券D |
1.2361 |
1.3161 |
1.2359 |
1.3159 |
0.0002 |
0.02% |
| 2026-07-30 |
019149 |
富国产业债债券D |
1.2359 |
1.3159 |
1.2358 |
1.3158 |
0.0001 |
0.01% |
| 2026-07-29 |
019149 |
富国产业债债券D |
1.2358 |
1.3158 |
1.2358 |
1.3158 |
0.0000 |
0.00% |
| 2026-07-28 |
019149 |
富国产业债债券D |
1.2358 |
1.3158 |
1.2359 |
1.3159 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019149 |
富国产业债债券D |
1.2359 |
1.3159 |
1.2356 |
1.3156 |
0.0003 |
0.02% |
| 2026-07-24 |
019149 |
富国产业债债券D |
1.2356 |
1.3156 |
1.2355 |
1.3155 |
0.0001 |
0.01% |
| 2026-07-23 |
019149 |
富国产业债债券D |
1.2355 |
1.3155 |
1.2354 |
1.3154 |
0.0001 |
0.01% |
| 2026-07-22 |
019149 |
富国产业债债券D |
1.2354 |
1.3154 |
1.2351 |
1.3151 |
0.0003 |
0.02% |
| 2026-07-21 |
019149 |
富国产业债债券D |
1.2351 |
1.3151 |
1.2351 |
1.3151 |
0.0000 |
0.00% |
| 2026-07-20 |
019149 |
富国产业债债券D |
1.2351 |
1.3151 |
1.2347 |
1.3147 |
0.0004 |
0.03% |
| 2026-07-17 |
019149 |
富国产业债债券D |
1.2347 |
1.3147 |
1.2345 |
1.3145 |
0.0002 |
0.02% |
| 2026-07-16 |
019149 |
富国产业债债券D |
1.2345 |
1.3145 |
1.2345 |
1.3145 |
0.0000 |
0.00% |
| 2026-07-15 |
019149 |
富国产业债债券D |
1.2345 |
1.3145 |
1.2340 |
1.3140 |
0.0005 |
0.04% |
| 2026-07-14 |
019149 |
富国产业债债券D |
1.2340 |
1.3140 |
1.2338 |
1.3138 |
0.0002 |
0.02% |
| 2026-07-13 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2338 |
1.3138 |
0.0000 |
0.00% |
| 2026-07-10 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2338 |
1.3138 |
0.0000 |
0.00% |
| 2026-07-09 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2339 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019149 |
富国产业债债券D |
1.2339 |
1.3139 |
1.2338 |
1.3138 |
0.0001 |
0.01% |
| 2026-07-07 |
019149 |
富国产业债债券D |
1.2338 |
1.3138 |
1.2339 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019149 |
富国产业债债券D |
1.2339 |
1.3139 |
1.2334 |
1.3134 |
0.0005 |
0.04% |
| 2026-07-03 |
019149 |
富国产业债债券D |
1.2334 |
1.3134 |
1.2333 |
1.3133 |
0.0001 |
0.01% |
| 2026-07-02 |
019149 |
富国产业债债券D |
1.2333 |
1.3133 |
1.2327 |
1.3127 |
0.0006 |
0.05% |
| 2026-07-01 |
019149 |
富国产业债债券D |
1.2327 |
1.3127 |
1.2328 |
1.3128 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019149 |
富国产业债债券D |
1.2328 |
1.3128 |
1.2326 |
1.3126 |
0.0002 |
0.02% |
| 2026-06-29 |
019149 |
富国产业债债券D |
1.2326 |
1.3126 |
1.2324 |
1.3124 |
0.0002 |
0.02% |
| 2026-06-26 |
019149 |
富国产业债债券D |
1.2324 |
1.3124 |
1.2325 |
1.3125 |
-0.0001 |
-0.01% |
| 2026-06-25 |
019149 |
富国产业债债券D |
1.2325 |
1.3125 |
1.2322 |
1.3122 |
0.0003 |
0.02% |
| 2026-06-24 |
019149 |
富国产业债债券D |
1.2322 |
1.3122 |
1.2322 |
1.3122 |
0.0000 |
0.00% |
| 2026-06-23 |
019149 |
富国产业债债券D |
1.2322 |
1.3122 |
1.2326 |
1.3126 |
-0.0004 |
-0.03% |
| 2026-06-22 |
019149 |
富国产业债债券D |
1.2326 |
1.3126 |
1.2325 |
1.3125 |
0.0001 |
0.01% |
| 2026-06-18 |
019149 |
富国产业债债券D |
1.2325 |
1.3125 |
1.2325 |
1.3125 |
0.0000 |
0.00% |
| 2026-06-17 |
019149 |
富国产业债债券D |
1.2325 |
1.3125 |
1.2323 |
1.3123 |
0.0002 |
0.02% |
