富国中债-1-3年国开行债券指数A(006409)
2025-07-30
1.0625
0.0659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0625 | 1.2235 |
| 2025-07-29 | 1.0618 | 1.2228 |
| 2025-07-28 | 1.0623 | 1.2233 |
| 2025-07-25 | 1.0617 | 1.2227 |
| 2025-07-24 | 1.0615 | 1.2225 |
| 2025-07-23 | 1.0626 | 1.2236 |
| 2025-07-22 | 1.0629 | 1.2239 |
| 2025-07-21 | 1.0631 | 1.2241 |
| 2025-07-18 | 1.0633 | 1.2243 |
| 2025-07-17 | 1.0633 | 1.2243 |
| 2025-07-16 | 1.0633 | 1.2243 |
| 2025-07-15 | 1.0633 | 1.2243 |
| 2025-07-14 | 1.0626 | 1.2236 |
| 2025-07-11 | 1.0628 | 1.2238 |
| 2025-07-10 | 1.0629 | 1.2239 |
| 2025-07-09 | 1.0633 | 1.2243 |
| 2025-07-08 | 1.0634 | 1.2244 |
| 2025-07-07 | 1.0637 | 1.2247 |
| 2025-07-04 | 1.0636 | 1.2246 |
| 2025-07-03 | 1.0635 | 1.2245 |
| 2025-07-02 | 1.0634 | 1.2244 |
| 2025-07-01 | 1.0630 | 1.2240 |
| 2025-06-30 | 1.0628 | 1.2238 |
| 2025-06-27 | 1.0629 | 1.2239 |
| 2025-06-26 | 1.0627 | 1.2237 |
| 2025-06-25 | 1.0925 | 1.2235 |
| 2025-06-24 | 1.0926 | 1.2236 |
| 2025-06-23 | 1.0929 | 1.2239 |
| 2025-06-20 | 1.0927 | 1.2237 |
| 2025-06-19 | 1.0927 | 1.2237 |
| 2025-06-18 | 1.0925 | 1.2235 |
| 2025-06-17 | 1.0924 | 1.2234 |
| 2025-06-16 | 1.0919 | 1.2229 |
| 2025-06-13 | 1.0918 | 1.2228 |
| 2025-06-12 | 1.0917 | 1.2227 |
| 2025-06-11 | 1.0918 | 1.2228 |
| 2025-06-10 | 1.0916 | 1.2226 |
| 2025-06-09 | 1.0916 | 1.2226 |
| 2025-06-06 | 1.0913 | 1.2223 |
| 2025-06-05 | 1.0909 | 1.2219 |
| 2025-06-04 | 1.0907 | 1.2217 |
| 2025-06-03 | 1.0905 | 1.2215 |
| 2025-05-30 | 1.0905 | 1.2215 |
| 2025-05-29 | 1.0899 | 1.2209 |
| 2025-05-28 | 1.0902 | 1.2212 |
| 2025-05-27 | 1.0904 | 1.2214 |
| 2025-05-26 | 1.0906 | 1.2216 |
| 2025-05-23 | 1.0905 | 1.2215 |
| 2025-05-22 | 1.0904 | 1.2214 |
| 2025-05-21 | 1.0904 | 1.2214 |
| 2025-05-20 | 1.0905 | 1.2215 |
| 2025-05-19 | 1.0904 | 1.2214 |
| 2025-05-16 | 1.0902 | 1.2212 |
| 2025-05-15 | 1.0905 | 1.2215 |
| 2025-05-14 | 1.0908 | 1.2218 |
| 2025-05-13 | 1.0909 | 1.2219 |
| 2025-05-12 | 1.0906 | 1.2216 |
| 2025-05-09 | 1.0908 | 1.2218 |
| 2025-05-08 | 1.0905 | 1.2215 |
| 2025-05-07 | 1.0894 | 1.2204 |
| 2025-05-06 | 1.0892 | 1.2202 |
| 2025-04-30 | 1.0890 | 1.2200 |
| 2025-04-29 | 1.0887 | 1.2197 |
| 2025-04-28 | 1.0882 | 1.2192 |
| 2025-04-25 | 1.0881 | 1.2191 |
| 2025-04-24 | 1.0880 | 1.2190 |
| 2025-04-23 | 1.0880 | 1.2190 |
| 2025-04-22 | 1.0881 | 1.2191 |
| 2025-04-21 | 1.0880 | 1.2190 |
| 2025-04-18 | 1.0882 | 1.2192 |
| 2025-04-17 | 1.0883 | 1.2193 |
| 2025-04-16 | 1.0883 | 1.2193 |
| 2025-04-15 | 1.0882 | 1.2192 |
| 2025-04-14 | 1.0883 | 1.2193 |
| 2025-04-11 | 1.0884 | 1.2194 |
| 2025-04-10 | 1.0880 | 1.2190 |
| 2025-04-09 | 1.0875 | 1.2185 |
| 2025-04-08 | 1.0871 | 1.2181 |
| 2025-04-07 | 1.0885 | 1.2195 |
| 2025-04-03 | 1.0873 | 1.2183 |
| 2025-04-02 | 1.0858 | 1.2168 |
| 2025-04-01 | 1.0854 | 1.2164 |
| 2025-03-31 | 1.0856 | 1.2166 |
| 2025-03-28 | 1.0856 | 1.2166 |
| 2025-03-27 | 1.0854 | 1.2164 |
| 2025-03-26 | 1.0903 | 1.2163 |
| 2025-03-25 | 1.0902 | 1.2162 |
| 2025-03-24 | 1.0903 | 1.2163 |
| 2025-03-21 | 1.0901 | 1.2161 |
| 2025-03-20 | 1.0903 | 1.2163 |
| 2025-03-19 | 1.0895 | 1.2155 |
| 2025-03-18 | 1.0893 | 1.2153 |
| 2025-03-17 | 1.0891 | 1.2151 |
| 2025-03-14 | 1.0898 | 1.2158 |
| 2025-03-13 | 1.0894 | 1.2154 |
| 2025-03-12 | 1.0890 | 1.2150 |
| 2025-03-11 | 1.0879 | 1.2139 |
| 2025-03-10 | 1.0885 | 1.2145 |
| 2025-03-07 | 1.0883 | 1.2143 |
| 2025-03-06 | 1.0892 | 1.2152 |
| 2025-03-05 | 1.0896 | 1.2156 |
| 2025-03-04 | 1.0896 | 1.2156 |
| 2025-03-03 | 1.0896 | 1.2156 |
| 2025-02-28 | 1.0886 | 1.2146 |
| 2025-02-27 | 1.0883 | 1.2143 |
| 2025-02-26 | 1.0888 | 1.2148 |
| 2025-02-25 | 1.0886 | 1.2146 |
| 2025-02-24 | 1.0883 | 1.2143 |
| 2025-02-21 | 1.0890 | 1.2150 |
| 2025-02-20 | 1.0894 | 1.2154 |
| 2025-02-19 | 1.0902 | 1.2162 |
| 2025-02-18 | 1.0899 | 1.2159 |
| 2025-02-17 | 1.0904 | 1.2164 |
| 2025-02-14 | 1.0908 | 1.2168 |
| 2025-02-13 | 1.0914 | 1.2174 |
| 2025-02-12 | 1.0918 | 1.2178 |
| 2025-02-11 | 1.0918 | 1.2178 |
| 2025-02-10 | 1.0919 | 1.2179 |
| 2025-02-07 | 1.0927 | 1.2187 |
| 2025-02-06 | 1.0927 | 1.2187 |
