富国中债-1-3年国开行债券指数C(006410)
2025-01-27
1.0813
0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.0888 | 1.2048 |
| 2024-12-13 | 1.0872 | 1.2032 |
| 2024-12-12 | 1.0851 | 1.2011 |
| 2024-12-11 | 1.0842 | 1.2002 |
| 2024-12-10 | 1.0836 | 1.1996 |
| 2024-12-09 | 1.0810 | 1.1970 |
| 2024-12-06 | 1.0801 | 1.1961 |
| 2024-12-05 | 1.0801 | 1.1961 |
| 2024-12-04 | 1.0802 | 1.1962 |
| 2024-12-03 | 1.0797 | 1.1957 |
| 2024-12-02 | 1.0799 | 1.1959 |
| 2024-11-29 | 1.0780 | 1.1940 |
| 2024-11-28 | 1.0771 | 1.1931 |
| 2024-11-27 | 1.0765 | 1.1925 |
| 2024-11-26 | 1.0765 | 1.1925 |
| 2024-11-25 | 1.0765 | 1.1925 |
| 2024-11-22 | 1.0760 | 1.1920 |
| 2024-11-21 | 1.0760 | 1.1920 |
| 2024-11-20 | 1.0754 | 1.1914 |
| 2024-11-19 | 1.0754 | 1.1914 |
| 2024-11-18 | 1.0751 | 1.1911 |
| 2024-11-15 | 1.0755 | 1.1915 |
| 2024-11-14 | 1.0754 | 1.1914 |
| 2024-11-13 | 1.0752 | 1.1912 |
| 2024-11-12 | 1.0754 | 1.1914 |
| 2024-11-11 | 1.0749 | 1.1909 |
| 2024-11-08 | 1.0746 | 1.1906 |
| 2024-11-07 | 1.0745 | 1.1905 |
| 2024-11-06 | 1.0738 | 1.1898 |
| 2024-11-05 | 1.0740 | 1.1900 |
| 2024-11-04 | 1.0739 | 1.1899 |
| 2024-11-01 | 1.0738 | 1.1898 |
| 2024-10-31 | 1.0732 | 1.1892 |
| 2024-10-30 | 1.0726 | 1.1886 |
| 2024-10-29 | 1.0726 | 1.1886 |
| 2024-10-28 | 1.0724 | 1.1884 |
| 2024-10-25 | 1.0723 | 1.1883 |
| 2024-10-24 | 1.0715 | 1.1875 |
| 2024-10-23 | 1.0714 | 1.1874 |
| 2024-10-22 | 1.0717 | 1.1877 |
| 2024-10-21 | 1.0727 | 1.1887 |
| 2024-10-18 | 1.0728 | 1.1888 |
| 2024-10-17 | 1.0733 | 1.1893 |
| 2024-10-16 | 1.0727 | 1.1887 |
| 2024-10-15 | 1.0731 | 1.1891 |
| 2024-10-14 | 1.0729 | 1.1889 |
| 2024-10-11 | 1.0722 | 1.1882 |
| 2024-10-10 | 1.0716 | 1.1876 |
| 2024-10-09 | 1.0700 | 1.1860 |
| 2024-10-08 | 1.0696 | 1.1856 |
| 2024-09-30 | 1.0712 | 1.1872 |
| 2024-09-27 | 1.0725 | 1.1885 |
| 2024-09-26 | 1.0749 | 1.1909 |
| 2024-09-25 | 1.0754 | 1.1914 |
| 2024-09-24 | 1.0733 | 1.1893 |
| 2024-09-23 | 1.0740 | 1.1900 |
| 2024-09-20 | 1.0738 | 1.1898 |
| 2024-09-19 | 1.0737 | 1.1897 |
| 2024-09-18 | 1.0737 | 1.1897 |
| 2024-09-13 | 1.0727 | 1.1887 |
| 2024-09-12 | 1.0722 | 1.1882 |
| 2024-09-11 | 1.0721 | 1.1881 |
| 2024-09-10 | 1.0714 | 1.1874 |
| 2024-09-09 | 1.0712 | 1.1872 |
| 2024-09-06 | 1.0710 | 1.1870 |
| 2024-09-05 | 1.0708 | 1.1868 |
| 2024-09-04 | 1.0707 | 1.1867 |
| 2024-09-03 | 1.0707 | 1.1867 |
| 2024-09-02 | 1.0704 | 1.1864 |
| 2024-08-30 | 1.0695 | 1.1855 |
| 2024-08-29 | 1.0694 | 1.1854 |
| 2024-08-28 | 1.0693 | 1.1853 |
| 2024-08-27 | 1.0691 | 1.1851 |
| 2024-08-26 | 1.0694 | 1.1854 |
| 2024-08-23 | 1.0694 | 1.1854 |
| 2024-08-22 | 1.0689 | 1.1849 |
| 2024-08-21 | 1.0687 | 1.1847 |
| 2024-08-20 | 1.0687 | 1.1847 |
| 2024-08-19 | 1.0689 | 1.1849 |
| 2024-08-16 | 1.0687 | 1.1847 |
| 2024-08-15 | 1.0689 | 1.1849 |
| 2024-08-14 | 1.0693 | 1.1853 |
| 2024-08-13 | 1.0689 | 1.1849 |
| 2024-08-12 | 1.0682 | 1.1842 |
| 2024-08-09 | 1.0691 | 1.1851 |
| 2024-08-08 | 1.0696 | 1.1856 |
| 2024-08-07 | 1.0701 | 1.1861 |
| 2024-08-06 | 1.0701 | 1.1861 |
| 2024-08-05 | 1.0702 | 1.1862 |
