富国中债-1-3年国开行债券指数C(006410)
2025-06-13
1.0806
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0806 | 1.2116 |
| 2025-06-12 | 1.0805 | 1.2115 |
| 2025-06-11 | 1.0807 | 1.2117 |
| 2025-06-10 | 1.0805 | 1.2115 |
| 2025-06-09 | 1.0805 | 1.2115 |
| 2025-06-06 | 1.0802 | 1.2112 |
| 2025-06-05 | 1.0798 | 1.2108 |
| 2025-06-04 | 1.0796 | 1.2106 |
| 2025-06-03 | 1.0794 | 1.2104 |
| 2025-05-30 | 1.0794 | 1.2104 |
| 2025-05-29 | 1.0789 | 1.2099 |
| 2025-05-28 | 1.0791 | 1.2101 |
| 2025-05-27 | 1.0793 | 1.2103 |
| 2025-05-26 | 1.0795 | 1.2105 |
| 2025-05-23 | 1.0794 | 1.2104 |
| 2025-05-22 | 1.0794 | 1.2104 |
| 2025-05-21 | 1.0794 | 1.2104 |
| 2025-05-20 | 1.0794 | 1.2104 |
| 2025-05-19 | 1.0794 | 1.2104 |
| 2025-05-16 | 1.0792 | 1.2102 |
| 2025-05-15 | 1.0795 | 1.2105 |
| 2025-05-14 | 1.0798 | 1.2108 |
| 2025-05-13 | 1.0799 | 1.2109 |
| 2025-05-12 | 1.0796 | 1.2106 |
| 2025-05-09 | 1.0798 | 1.2108 |
| 2025-05-08 | 1.0795 | 1.2105 |
| 2025-05-07 | 1.0784 | 1.2094 |
| 2025-05-06 | 1.0782 | 1.2092 |
| 2025-04-30 | 1.0781 | 1.2091 |
| 2025-04-29 | 1.0778 | 1.2088 |
| 2025-04-28 | 1.0773 | 1.2083 |
| 2025-04-25 | 1.0771 | 1.2081 |
| 2025-04-24 | 1.0770 | 1.2080 |
| 2025-04-23 | 1.0771 | 1.2081 |
| 2025-04-22 | 1.0772 | 1.2082 |
| 2025-04-21 | 1.0770 | 1.2080 |
| 2025-04-18 | 1.0773 | 1.2083 |
| 2025-04-17 | 1.0774 | 1.2084 |
| 2025-04-16 | 1.0774 | 1.2084 |
| 2025-04-15 | 1.0773 | 1.2083 |
| 2025-04-14 | 1.0774 | 1.2084 |
| 2025-04-11 | 1.0775 | 1.2085 |
| 2025-04-10 | 1.0771 | 1.2081 |
| 2025-04-09 | 1.0766 | 1.2076 |
| 2025-04-08 | 1.0763 | 1.2073 |
| 2025-04-07 | 1.0776 | 1.2086 |
| 2025-04-03 | 1.0764 | 1.2074 |
| 2025-04-02 | 1.0749 | 1.2059 |
| 2025-04-01 | 1.0746 | 1.2056 |
| 2025-03-31 | 1.0748 | 1.2058 |
| 2025-03-28 | 1.0748 | 1.2058 |
| 2025-03-27 | 1.0745 | 1.2055 |
| 2025-03-26 | 1.0794 | 1.2054 |
| 2025-03-25 | 1.0794 | 1.2054 |
| 2025-03-24 | 1.0794 | 1.2054 |
| 2025-03-21 | 1.0793 | 1.2053 |
| 2025-03-20 | 1.0795 | 1.2055 |
| 2025-03-19 | 1.0787 | 1.2047 |
| 2025-03-18 | 1.0785 | 1.2045 |
| 2025-03-17 | 1.0783 | 1.2043 |
| 2025-03-14 | 1.0790 | 1.2050 |
| 2025-03-13 | 1.0787 | 1.2047 |
| 2025-03-12 | 1.0783 | 1.2043 |
| 2025-03-11 | 1.0771 | 1.2031 |
| 2025-03-10 | 1.0777 | 1.2037 |
| 2025-03-07 | 1.0776 | 1.2036 |
| 2025-03-06 | 1.0784 | 1.2044 |
| 2025-03-05 | 1.0788 | 1.2048 |
| 2025-03-04 | 1.0789 | 1.2049 |
| 2025-03-03 | 1.0788 | 1.2048 |
| 2025-02-28 | 1.0778 | 1.2038 |
| 2025-02-27 | 1.0775 | 1.2035 |
| 2025-02-26 | 1.0781 | 1.2041 |
| 2025-02-25 | 1.0779 | 1.2039 |
| 2025-02-24 | 1.0776 | 1.2036 |
| 2025-02-21 | 1.0783 | 1.2043 |
| 2025-02-20 | 1.0787 | 1.2047 |
| 2025-02-19 | 1.0795 | 1.2055 |
| 2025-02-18 | 1.0792 | 1.2052 |
| 2025-02-17 | 1.0797 | 1.2057 |
| 2025-02-14 | 1.0801 | 1.2061 |
| 2025-02-13 | 1.0807 | 1.2067 |
| 2025-02-12 | 1.0811 | 1.2071 |
| 2025-02-11 | 1.0811 | 1.2071 |
| 2025-02-10 | 1.0812 | 1.2072 |
| 2025-02-07 | 1.0819 | 1.2079 |
| 2025-02-06 | 1.0820 | 1.2080 |
| 2025-02-05 | 1.0816 | 1.2076 |
| 2025-01-27 | 1.0813 | 1.2073 |
| 2025-01-24 | 1.0799 | 1.2059 |
| 2025-01-23 | 1.0800 | 1.2060 |
| 2025-01-22 | 1.0807 | 1.2067 |
| 2025-01-21 | 1.0809 | 1.2069 |
| 2025-01-20 | 1.0805 | 1.2065 |
| 2025-01-17 | 1.0804 | 1.2064 |
| 2025-01-16 | 1.0805 | 1.2065 |
| 2025-01-15 | 1.0811 | 1.2071 |
| 2025-01-14 | 1.0811 | 1.2071 |
| 2025-01-13 | 1.0801 | 1.2061 |
| 2025-01-10 | 1.0809 | 1.2069 |
| 2025-01-09 | 1.0809 | 1.2069 |
| 2025-01-08 | 1.0818 | 1.2078 |
| 2025-01-07 | 1.0823 | 1.2083 |
| 2025-01-06 | 1.0834 | 1.2094 |
| 2025-01-03 | 1.0834 | 1.2094 |
| 2025-01-02 | 1.0832 | 1.2092 |
| 2024-12-31 | 1.0821 | 1.2081 |
| 2024-12-30 | 1.0817 | 1.2077 |
| 2024-12-27 | 1.0819 | 1.2079 |
| 2024-12-26 | 1.0806 | 1.2066 |
| 2024-12-25 | 1.0801 | 1.2061 |
| 2024-12-24 | 1.0810 | 1.2070 |
| 2024-12-23 | 1.0815 | 1.2075 |
| 2024-12-20 | 1.0908 | 1.2068 |
| 2024-12-19 | 1.0888 | 1.2048 |
| 2024-12-18 | 1.0880 | 1.2040 |
| 2024-12-17 | 1.0885 | 1.2045 |
