富国中债-1-3年国开行债券指数A(006409)
2025-04-07
1.0885
0.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-05 | 1.0923 | 1.2183 |
| 2025-01-27 | 1.0920 | 1.2180 |
| 2025-01-24 | 1.0906 | 1.2166 |
| 2025-01-23 | 1.0906 | 1.2166 |
| 2025-01-22 | 1.0914 | 1.2174 |
| 2025-01-21 | 1.0916 | 1.2176 |
| 2025-01-20 | 1.0911 | 1.2171 |
| 2025-01-17 | 1.0910 | 1.2170 |
| 2025-01-16 | 1.0911 | 1.2171 |
| 2025-01-15 | 1.0918 | 1.2178 |
| 2025-01-14 | 1.0918 | 1.2178 |
| 2025-01-13 | 1.0908 | 1.2168 |
| 2025-01-10 | 1.0915 | 1.2175 |
| 2025-01-09 | 1.0916 | 1.2176 |
| 2025-01-08 | 1.0925 | 1.2185 |
| 2025-01-07 | 1.0930 | 1.2190 |
| 2025-01-06 | 1.0940 | 1.2200 |
| 2025-01-03 | 1.0941 | 1.2201 |
| 2025-01-02 | 1.0938 | 1.2198 |
| 2024-12-31 | 1.0927 | 1.2187 |
| 2024-12-30 | 1.0923 | 1.2183 |
| 2024-12-27 | 1.0925 | 1.2185 |
| 2024-12-26 | 1.0912 | 1.2172 |
| 2024-12-25 | 1.0907 | 1.2167 |
| 2024-12-24 | 1.0916 | 1.2176 |
| 2024-12-23 | 1.0920 | 1.2180 |
| 2024-12-20 | 1.1014 | 1.2174 |
| 2024-12-19 | 1.0993 | 1.2153 |
| 2024-12-18 | 1.0985 | 1.2145 |
| 2024-12-17 | 1.0990 | 1.2150 |
| 2024-12-16 | 1.0993 | 1.2153 |
| 2024-12-13 | 1.0977 | 1.2137 |
| 2024-12-12 | 1.0956 | 1.2116 |
| 2024-12-11 | 1.0946 | 1.2106 |
| 2024-12-10 | 1.0941 | 1.2101 |
| 2024-12-09 | 1.0914 | 1.2074 |
| 2024-12-06 | 1.0905 | 1.2065 |
| 2024-12-05 | 1.0905 | 1.2065 |
| 2024-12-04 | 1.0906 | 1.2066 |
| 2024-12-03 | 1.0901 | 1.2061 |
| 2024-12-02 | 1.0903 | 1.2063 |
| 2024-11-29 | 1.0883 | 1.2043 |
| 2024-11-28 | 1.0874 | 1.2034 |
| 2024-11-27 | 1.0868 | 1.2028 |
| 2024-11-26 | 1.0868 | 1.2028 |
| 2024-11-25 | 1.0869 | 1.2029 |
| 2024-11-22 | 1.0863 | 1.2023 |
| 2024-11-21 | 1.0863 | 1.2023 |
| 2024-11-20 | 1.0857 | 1.2017 |
| 2024-11-19 | 1.0857 | 1.2017 |
| 2024-11-18 | 1.0855 | 1.2015 |
| 2024-11-15 | 1.0858 | 1.2018 |
| 2024-11-14 | 1.0857 | 1.2017 |
| 2024-11-13 | 1.0855 | 1.2015 |
| 2024-11-12 | 1.0857 | 1.2017 |
| 2024-11-11 | 1.0852 | 1.2012 |
| 2024-11-08 | 1.0849 | 1.2009 |
| 2024-11-07 | 1.0848 | 1.2008 |
| 2024-11-06 | 1.0840 | 1.2000 |
| 2024-11-05 | 1.0842 | 1.2002 |
| 2024-11-04 | 1.0841 | 1.2001 |
| 2024-11-01 | 1.0840 | 1.2000 |
| 2024-10-31 | 1.0834 | 1.1994 |
| 2024-10-30 | 1.0828 | 1.1988 |
| 2024-10-29 | 1.0828 | 1.1988 |
| 2024-10-28 | 1.0826 | 1.1986 |
| 2024-10-25 | 1.0825 | 1.1985 |
| 2024-10-24 | 1.0817 | 1.1977 |
| 2024-10-23 | 1.0816 | 1.1976 |
| 2024-10-22 | 1.0819 | 1.1979 |
| 2024-10-21 | 1.0829 | 1.1989 |
| 2024-10-18 | 1.0830 | 1.1990 |
| 2024-10-17 | 1.0834 | 1.1994 |
| 2024-10-16 | 1.0829 | 1.1989 |
| 2024-10-15 | 1.0833 | 1.1993 |
| 2024-10-14 | 1.0831 | 1.1991 |
| 2024-10-11 | 1.0824 | 1.1984 |
