富国中债-1-3年国开行债券指数A(006409)
2024-12-02
1.0903
0.1838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0817 | 1.1977 |
| 2024-10-09 | 1.0801 | 1.1961 |
| 2024-10-08 | 1.0797 | 1.1957 |
| 2024-09-30 | 1.0813 | 1.1973 |
| 2024-09-27 | 1.0822 | 1.1982 |
| 2024-09-26 | 1.0846 | 1.2006 |
| 2024-09-25 | 1.0851 | 1.2011 |
| 2024-09-24 | 1.0830 | 1.1990 |
| 2024-09-23 | 1.0837 | 1.1997 |
| 2024-09-20 | 1.0835 | 1.1995 |
| 2024-09-19 | 1.0833 | 1.1993 |
| 2024-09-18 | 1.0834 | 1.1994 |
| 2024-09-13 | 1.0823 | 1.1983 |
| 2024-09-12 | 1.0818 | 1.1978 |
| 2024-09-11 | 1.0817 | 1.1977 |
| 2024-09-10 | 1.0810 | 1.1970 |
| 2024-09-09 | 1.0809 | 1.1969 |
| 2024-09-06 | 1.0806 | 1.1966 |
| 2024-09-05 | 1.0804 | 1.1964 |
| 2024-09-04 | 1.0804 | 1.1964 |
| 2024-09-03 | 1.0803 | 1.1963 |
| 2024-09-02 | 1.0800 | 1.1960 |
| 2024-08-30 | 1.0791 | 1.1951 |
| 2024-08-29 | 1.0790 | 1.1950 |
| 2024-08-28 | 1.0789 | 1.1949 |
| 2024-08-27 | 1.0787 | 1.1947 |
| 2024-08-26 | 1.0791 | 1.1951 |
| 2024-08-23 | 1.0790 | 1.1950 |
| 2024-08-22 | 1.0785 | 1.1945 |
| 2024-08-21 | 1.0783 | 1.1943 |
| 2024-08-20 | 1.0783 | 1.1943 |
| 2024-08-19 | 1.0784 | 1.1944 |
| 2024-08-16 | 1.0783 | 1.1943 |
| 2024-08-15 | 1.0784 | 1.1944 |
| 2024-08-14 | 1.0788 | 1.1948 |
| 2024-08-13 | 1.0785 | 1.1945 |
| 2024-08-12 | 1.0778 | 1.1938 |
| 2024-08-09 | 1.0787 | 1.1947 |
| 2024-08-08 | 1.0792 | 1.1952 |
| 2024-08-07 | 1.0797 | 1.1957 |
| 2024-08-06 | 1.0796 | 1.1956 |
| 2024-08-05 | 1.0797 | 1.1957 |
| 2024-08-02 | 1.0793 | 1.1953 |
| 2024-08-01 | 1.0791 | 1.1951 |
| 2024-07-31 | 1.0786 | 1.1946 |
| 2024-07-30 | 1.0780 | 1.1940 |
| 2024-07-29 | 1.0777 | 1.1937 |
| 2024-07-26 | 1.0773 | 1.1933 |
| 2024-07-25 | 1.0772 | 1.1932 |
| 2024-07-24 | 1.0771 | 1.1931 |
| 2024-07-23 | 1.0772 | 1.1932 |
| 2024-07-22 | 1.0767 | 1.1927 |
| 2024-07-19 | 1.0758 | 1.1918 |
| 2024-07-18 | 1.0756 | 1.1916 |
| 2024-07-17 | 1.0758 | 1.1918 |
| 2024-07-16 | 1.0758 | 1.1918 |
| 2024-07-15 | 1.0757 | 1.1917 |
| 2024-07-12 | 1.0755 | 1.1915 |
| 2024-07-11 | 1.0752 | 1.1912 |
| 2024-07-10 | 1.0750 | 1.1910 |
| 2024-07-09 | 1.0749 | 1.1909 |
| 2024-07-08 | 1.0743 | 1.1903 |
| 2024-07-05 | 1.0749 | 1.1909 |
| 2024-07-04 | 1.0752 | 1.1912 |
| 2024-07-03 | 1.0753 | 1.1913 |
| 2024-07-02 | 1.0750 | 1.1910 |
| 2024-07-01 | 1.0743 | 1.1903 |
| 2024-06-30 | 1.0749 | 1.1909 |
| 2024-06-28 | 1.0748 | 1.1908 |
| 2024-06-27 | 1.0748 | 1.1908 |
| 2024-06-26 | 1.0744 | 1.1904 |
| 2024-06-25 | 1.0741 | 1.1901 |
| 2024-06-24 | 1.0736 | 1.1896 |
| 2024-06-21 | 1.0731 | 1.1891 |
| 2024-06-20 | 1.0733 | 1.1893 |
| 2024-06-19 | 1.0771 | 1.1891 |
| 2024-06-18 | 1.0766 | 1.1886 |
| 2024-06-17 | 1.0764 | 1.1884 |
| 2024-06-14 | 1.0764 | 1.1884 |
| 2024-06-13 | 1.0762 | 1.1882 |
| 2024-06-12 | 1.0763 | 1.1883 |
| 2024-06-11 | 1.0764 | 1.1884 |
| 2024-06-07 | 1.0762 | 1.1882 |
