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富荣富开1-3年国开债纯债债券A(006488)

2024-03-28     1.01610.0000%
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净值发布日期 单位净值 累计净值
2024-03-281.01611.1712
2024-03-271.01611.1712
2024-03-261.01531.1704
2024-03-251.01491.1700
2024-03-221.01491.1700
2024-03-211.01481.1699
2024-03-201.01451.1696
2024-03-191.01461.1697
2024-03-181.01431.1694
2024-03-151.01371.1688
2024-03-141.01341.1685
2024-03-131.01371.1688
2024-03-121.01361.1687
2024-03-111.01401.1691
2024-03-081.01411.1692
2024-03-071.01421.1693
2024-03-061.01421.1693
2024-03-051.01351.1686
2024-03-041.01331.1684
2024-03-011.01281.1679
2024-02-291.01351.1686
2024-02-281.01321.1683
2024-02-271.01301.1681
2024-02-261.01311.1682
2024-02-231.01261.1677
2024-02-221.01251.1676
2024-02-211.01191.1670
2024-02-201.01161.1667
2024-02-191.01091.1660
2024-02-081.00981.1649
2024-02-071.00961.1647
2024-02-061.00881.1639
2024-02-051.00961.1647
2024-02-021.00961.1647
2024-02-011.00931.1644
2024-01-311.00961.1647
2024-01-301.00971.1648
2024-01-291.00901.1641
2024-01-261.00831.1634
2024-01-251.00831.1634
2024-01-241.00791.1630
2024-01-231.00761.1627
2024-01-221.00791.1630
2024-01-191.00761.1627
2024-01-181.00711.1622
2024-01-171.00681.1619
2024-01-161.00641.1615
2024-01-151.00661.1617
2024-01-121.00641.1615
2024-01-111.00631.1614
2024-01-101.00621.1613
2024-01-091.00641.1615
2024-01-081.00601.1611
2024-01-051.00601.1611
2024-01-041.00561.1607
2024-01-031.00571.1608
2024-01-021.00581.1609
2023-12-311.00661.1617
2023-12-291.00641.1615
2023-12-281.00611.1612
2023-12-271.00571.1608
2023-12-261.03471.1599
2023-12-251.03411.1593
2023-12-221.03351.1587
2023-12-211.03331.1585
2023-12-201.03301.1582
2023-12-191.03331.1585
2023-12-181.03351.1587
2023-12-151.03321.1584
2023-12-141.03261.1578
2023-12-131.03241.1576
2023-12-121.03161.1568
2023-12-111.03121.1564
2023-12-081.03081.1560
2023-12-071.03051.1557
2023-12-061.03001.1552
2023-12-051.03021.1554
2023-12-041.03031.1555
2023-12-011.03051.1557
2023-11-301.03051.1557
2023-11-291.03011.1553
2023-11-281.03011.1553
2023-11-271.03011.1553
2023-11-241.03031.1555
2023-11-231.03031.1555
2023-11-221.03071.1559
2023-11-211.03101.1562
2023-11-201.03131.1565
2023-11-171.03141.1566
2023-11-161.03141.1566
2023-11-151.03121.1564
2023-11-141.03091.1561
2023-11-131.03081.1560
2023-11-101.03041.1556
2023-11-091.03001.1552
2023-11-081.03001.1552
2023-11-071.03001.1552
2023-11-061.03031.1555
2023-11-031.03041.1556
2023-11-021.03061.1558
2023-11-011.03021.1554
2023-10-311.03031.1555
2023-10-301.03021.1554
2023-10-271.02971.1549
2023-10-261.02941.1546
2023-10-251.02961.1548
2023-10-241.02861.1538
2023-10-231.02871.1539
2023-10-201.02821.1534
2023-10-191.02791.1531
2023-10-181.02861.1538
2023-10-171.02901.1542
2023-10-161.02951.1547
2023-10-131.02961.1548
2023-10-121.02931.1545
2023-10-111.02901.1542
2023-10-101.02961.1548
2023-10-091.03011.1553