富国中债1-5年农发行债券指数A(007197)
2024-11-22
1.0840
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0840 | 1.2100 |
| 2024-11-21 | 1.0840 | 1.2100 |
| 2024-11-20 | 1.0834 | 1.2094 |
| 2024-11-19 | 1.0834 | 1.2094 |
| 2024-11-18 | 1.0831 | 1.2091 |
| 2024-11-15 | 1.0834 | 1.2094 |
| 2024-11-14 | 1.0833 | 1.2093 |
| 2024-11-13 | 1.0831 | 1.2091 |
| 2024-11-12 | 1.0834 | 1.2094 |
| 2024-11-11 | 1.0828 | 1.2088 |
| 2024-11-08 | 1.0825 | 1.2085 |
| 2024-11-07 | 1.0824 | 1.2084 |
| 2024-11-06 | 1.0816 | 1.2076 |
| 2024-11-05 | 1.0818 | 1.2078 |
| 2024-11-04 | 1.0815 | 1.2075 |
| 2024-11-01 | 1.0813 | 1.2073 |
| 2024-10-31 | 1.0806 | 1.2066 |
| 2024-10-30 | 1.0800 | 1.2060 |
| 2024-10-29 | 1.0800 | 1.2060 |
| 2024-10-28 | 1.0798 | 1.2058 |
| 2024-10-25 | 1.0799 | 1.2059 |
| 2024-10-24 | 1.0796 | 1.2056 |
| 2024-10-23 | 1.0797 | 1.2057 |
| 2024-10-22 | 1.0802 | 1.2062 |
| 2024-10-21 | 1.0811 | 1.2071 |
| 2024-10-18 | 1.0813 | 1.2073 |
| 2024-10-17 | 1.0818 | 1.2078 |
| 2024-10-16 | 1.0810 | 1.2070 |
| 2024-10-15 | 1.0814 | 1.2074 |
| 2024-10-14 | 1.0811 | 1.2071 |
| 2024-10-11 | 1.0803 | 1.2063 |
| 2024-10-10 | 1.0794 | 1.2054 |
| 2024-10-09 | 1.0771 | 1.2031 |
| 2024-10-08 | 1.0764 | 1.2024 |
| 2024-09-30 | 1.0783 | 1.2043 |
| 2024-09-27 | 1.0801 | 1.2061 |
| 2024-09-26 | 1.0832 | 1.2092 |
| 2024-09-25 | 1.1101 | 1.2101 |
| 2024-09-24 | 1.1080 | 1.2080 |
| 2024-09-23 | 1.1086 | 1.2086 |
| 2024-09-20 | 1.1084 | 1.2084 |
| 2024-09-19 | 1.1082 | 1.2082 |
| 2024-09-18 | 1.1083 | 1.2083 |
| 2024-09-13 | 1.1075 | 1.2075 |
| 2024-09-12 | 1.1069 | 1.2069 |
| 2024-09-11 | 1.1068 | 1.2068 |
| 2024-09-10 | 1.1058 | 1.2058 |
| 2024-09-09 | 1.1055 | 1.2055 |
| 2024-09-06 | 1.1049 | 1.2049 |
| 2024-09-05 | 1.1048 | 1.2048 |
| 2024-09-04 | 1.1047 | 1.2047 |
| 2024-09-03 | 1.1043 | 1.2043 |
| 2024-09-02 | 1.1037 | 1.2037 |
| 2024-08-30 | 1.1022 | 1.2022 |
| 2024-08-29 | 1.1020 | 1.2020 |
| 2024-08-28 | 1.1023 | 1.2023 |
| 2024-08-27 | 1.1015 | 1.2015 |
| 2024-08-26 | 1.1026 | 1.2026 |
| 2024-08-23 | 1.1026 | 1.2026 |
| 2024-08-22 | 1.1021 | 1.2021 |
| 2024-08-21 | 1.1017 | 1.2017 |
| 2024-08-20 | 1.1020 | 1.2020 |
| 2024-08-19 | 1.1019 | 1.2019 |
| 2024-08-16 | 1.1014 | 1.2014 |
| 2024-08-15 | 1.1015 | 1.2015 |
| 2024-08-14 | 1.1028 | 1.2028 |
| 2024-08-13 | 1.1016 | 1.2016 |
| 2024-08-12 | 1.0997 | 1.1997 |
| 2024-08-09 | 1.1024 | 1.2024 |
| 2024-08-08 | 1.1037 | 1.2037 |
| 2024-08-07 | 1.1051 | 1.2051 |
| 2024-08-06 | 1.1046 | 1.2046 |
| 2024-08-05 | 1.1049 | 1.2049 |
| 2024-08-02 | 1.1044 | 1.2044 |
| 2024-08-01 | 1.1040 | 1.2040 |
| 2024-07-31 | 1.1029 | 1.2029 |
| 2024-07-30 | 1.1021 | 1.2021 |
| 2024-07-29 | 1.1018 | 1.2018 |
| 2024-07-26 | 1.1011 | 1.2011 |
| 2024-07-25 | 1.1009 | 1.2009 |
| 2024-07-24 | 1.1005 | 1.2005 |
| 2024-07-23 | 1.1007 | 1.2007 |
| 2024-07-22 | 1.0996 | 1.1996 |
| 2024-07-19 | 1.0977 | 1.1977 |
| 2024-07-18 | 1.0973 | 1.1973 |
| 2024-07-17 | 1.0976 | 1.1976 |
| 2024-07-16 | 1.0975 | 1.1975 |
| 2024-07-15 | 1.0973 | 1.1973 |
| 2024-07-12 | 1.0967 | 1.1967 |
| 2024-07-11 | 1.0962 | 1.1962 |
| 2024-07-10 | 1.0957 | 1.1957 |
| 2024-07-09 | 1.0956 | 1.1956 |
| 2024-07-08 | 1.0946 | 1.1946 |
| 2024-07-05 | 1.0959 | 1.1959 |
| 2024-07-04 | 1.0968 | 1.1968 |
| 2024-07-03 | 1.0970 | 1.1970 |
| 2024-07-02 | 1.0963 | 1.1963 |
| 2024-07-01 | 1.0953 | 1.1953 |
| 2024-06-30 | 1.0965 | 1.1965 |
| 2024-06-28 | 1.0963 | 1.1963 |
| 2024-06-27 | 1.0962 | 1.1962 |
| 2024-06-26 | 1.0954 | 1.1954 |
| 2024-06-25 | 1.0949 | 1.1949 |
| 2024-06-24 | 1.0942 | 1.1942 |
| 2024-06-21 | 1.0935 | 1.1935 |
| 2024-06-20 | 1.0939 | 1.1939 |
| 2024-06-19 | 1.0938 | 1.1938 |
| 2024-06-18 | 1.0930 | 1.1930 |
| 2024-06-17 | 1.0926 | 1.1926 |
| 2024-06-14 | 1.0926 | 1.1926 |
| 2024-06-13 | 1.0923 | 1.1923 |
| 2024-06-12 | 1.0922 | 1.1922 |
| 2024-06-11 | 1.0923 | 1.1923 |
| 2024-06-07 | 1.0920 | 1.1920 |
| 2024-06-06 | 1.0921 | 1.1921 |
| 2024-06-05 | 1.0919 | 1.1919 |
| 2024-06-04 | 1.0913 | 1.1913 |
| 2024-06-03 | 1.0912 | 1.1912 |
| 2024-05-31 | 1.0904 | 1.1904 |
| 2024-05-30 | 1.0903 | 1.1903 |
