富国中债1-5年农发行债券指数C(007198)
2025-01-27
1.0786
0.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0786 | 1.2196 |
| 2025-01-24 | 1.0767 | 1.2177 |
| 2025-01-23 | 1.0770 | 1.2180 |
| 2025-01-22 | 1.0780 | 1.2190 |
| 2025-01-21 | 1.0779 | 1.2189 |
| 2025-01-20 | 1.0772 | 1.2182 |
| 2025-01-17 | 1.0773 | 1.2183 |
| 2025-01-16 | 1.0777 | 1.2187 |
| 2025-01-15 | 1.0784 | 1.2194 |
| 2025-01-14 | 1.0781 | 1.2191 |
| 2025-01-13 | 1.0766 | 1.2176 |
| 2025-01-10 | 1.0781 | 1.2191 |
| 2025-01-09 | 1.0781 | 1.2191 |
| 2025-01-08 | 1.0796 | 1.2206 |
| 2025-01-07 | 1.0801 | 1.2211 |
| 2025-01-06 | 1.0814 | 1.2224 |
| 2025-01-03 | 1.0813 | 1.2223 |
| 2025-01-02 | 1.0805 | 1.2215 |
| 2024-12-31 | 1.0792 | 1.2202 |
| 2024-12-30 | 1.0788 | 1.2198 |
| 2024-12-27 | 1.0792 | 1.2202 |
| 2024-12-26 | 1.0779 | 1.2189 |
| 2024-12-25 | 1.0773 | 1.2183 |
| 2024-12-24 | 1.0783 | 1.2193 |
| 2024-12-23 | 1.0788 | 1.2198 |
| 2024-12-20 | 1.0781 | 1.2191 |
| 2024-12-19 | 1.0760 | 1.2170 |
| 2024-12-18 | 1.0901 | 1.2161 |
| 2024-12-17 | 1.0907 | 1.2167 |
| 2024-12-16 | 1.0912 | 1.2172 |
| 2024-12-13 | 1.0895 | 1.2155 |
| 2024-12-12 | 1.0872 | 1.2132 |
| 2024-12-11 | 1.0862 | 1.2122 |
| 2024-12-10 | 1.0855 | 1.2115 |
| 2024-12-09 | 1.0826 | 1.2086 |
| 2024-12-06 | 1.0816 | 1.2076 |
| 2024-12-05 | 1.0818 | 1.2078 |
| 2024-12-04 | 1.0815 | 1.2075 |
| 2024-12-03 | 1.0804 | 1.2064 |
| 2024-12-02 | 1.0807 | 1.2067 |
| 2024-11-29 | 1.0781 | 1.2041 |
| 2024-11-28 | 1.0769 | 1.2029 |
| 2024-11-27 | 1.0761 | 1.2021 |
| 2024-11-26 | 1.0760 | 1.2020 |
| 2024-11-25 | 1.0759 | 1.2019 |
| 2024-11-22 | 1.0753 | 1.2013 |
| 2024-11-21 | 1.0753 | 1.2013 |
| 2024-11-20 | 1.0747 | 1.2007 |
| 2024-11-19 | 1.0747 | 1.2007 |
| 2024-11-18 | 1.0744 | 1.2004 |
| 2024-11-15 | 1.0747 | 1.2007 |
| 2024-11-14 | 1.0747 | 1.2007 |
| 2024-11-13 | 1.0745 | 1.2005 |
| 2024-11-12 | 1.0747 | 1.2007 |
| 2024-11-11 | 1.0742 | 1.2002 |
| 2024-11-08 | 1.0739 | 1.1999 |
| 2024-11-07 | 1.0738 | 1.1998 |
| 2024-11-06 | 1.0729 | 1.1989 |
| 2024-11-05 | 1.0732 | 1.1992 |
| 2024-11-04 | 1.0729 | 1.1989 |
| 2024-11-01 | 1.0727 | 1.1987 |
| 2024-10-31 | 1.0720 | 1.1980 |
| 2024-10-30 | 1.0714 | 1.1974 |
| 2024-10-29 | 1.0714 | 1.1974 |
| 2024-10-28 | 1.0712 | 1.1972 |
| 2024-10-25 | 1.0713 | 1.1973 |
| 2024-10-24 | 1.0710 | 1.1970 |
| 2024-10-23 | 1.0711 | 1.1971 |
| 2024-10-22 | 1.0716 | 1.1976 |
| 2024-10-21 | 1.0725 | 1.1985 |
| 2024-10-18 | 1.0727 | 1.1987 |
| 2024-10-17 | 1.0732 | 1.1992 |
| 2024-10-16 | 1.0724 | 1.1984 |
| 2024-10-15 | 1.0728 | 1.1988 |
| 2024-10-14 | 1.0725 | 1.1985 |
| 2024-10-11 | 1.0717 | 1.1977 |
| 2024-10-10 | 1.0708 | 1.1968 |
| 2024-10-09 | 1.0686 | 1.1946 |
| 2024-10-08 | 1.0679 | 1.1939 |
| 2024-09-30 | 1.0698 | 1.1958 |
| 2024-09-27 | 1.0715 | 1.1975 |
| 2024-09-26 | 1.0745 | 1.2005 |
| 2024-09-25 | 1.1014 | 1.2014 |
| 2024-09-24 | 1.0993 | 1.1993 |
| 2024-09-23 | 1.1000 | 1.2000 |
| 2024-09-20 | 1.0998 | 1.1998 |
| 2024-09-19 | 1.0995 | 1.1995 |
| 2024-09-18 | 1.0997 | 1.1997 |
| 2024-09-13 | 1.0989 | 1.1989 |
| 2024-09-12 | 1.0983 | 1.1983 |
| 2024-09-11 | 1.0982 | 1.1982 |
| 2024-09-10 | 1.0972 | 1.1972 |
| 2024-09-09 | 1.0969 | 1.1969 |
| 2024-09-06 | 1.0963 | 1.1963 |
| 2024-09-05 | 1.0963 | 1.1963 |
| 2024-09-04 | 1.0961 | 1.1961 |
| 2024-09-03 | 1.0958 | 1.1958 |
| 2024-09-02 | 1.0952 | 1.1952 |
| 2024-08-30 | 1.0936 | 1.1936 |
| 2024-08-29 | 1.0935 | 1.1935 |
| 2024-08-28 | 1.0938 | 1.1938 |
| 2024-08-27 | 1.0929 | 1.1929 |
| 2024-08-26 | 1.0941 | 1.1941 |
| 2024-08-23 | 1.0941 | 1.1941 |
| 2024-08-22 | 1.0936 | 1.1936 |
| 2024-08-21 | 1.0932 | 1.1932 |
| 2024-08-20 | 1.0935 | 1.1935 |
| 2024-08-19 | 1.0934 | 1.1934 |
| 2024-08-16 | 1.0929 | 1.1929 |
| 2024-08-15 | 1.0930 | 1.1930 |
| 2024-08-14 | 1.0944 | 1.1944 |
| 2024-08-13 | 1.0931 | 1.1931 |
| 2024-08-12 | 1.0912 | 1.1912 |
| 2024-08-09 | 1.0940 | 1.1940 |
| 2024-08-08 | 1.0953 | 1.1953 |
| 2024-08-07 | 1.0966 | 1.1966 |
| 2024-08-06 | 1.0961 | 1.1961 |
| 2024-08-05 | 1.0964 | 1.1964 |
