富荣富开1-3年国开债纯债C(007907)
2024-11-22
1.0514
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0514 | 1.1648 |
| 2024-11-21 | 1.0513 | 1.1647 |
| 2024-11-20 | 1.0508 | 1.1642 |
| 2024-11-19 | 1.0509 | 1.1643 |
| 2024-11-18 | 1.0506 | 1.1640 |
| 2024-11-15 | 1.0510 | 1.1644 |
| 2024-11-14 | 1.0509 | 1.1643 |
| 2024-11-13 | 1.0507 | 1.1641 |
| 2024-11-12 | 1.0510 | 1.1644 |
| 2024-11-11 | 1.0503 | 1.1637 |
| 2024-11-08 | 1.0502 | 1.1636 |
| 2024-11-07 | 1.0501 | 1.1635 |
| 2024-11-06 | 1.0496 | 1.1630 |
| 2024-11-05 | 1.0497 | 1.1631 |
| 2024-11-04 | 1.0496 | 1.1630 |
| 2024-11-01 | 1.0495 | 1.1629 |
| 2024-10-31 | 1.0489 | 1.1623 |
| 2024-10-30 | 1.0485 | 1.1619 |
| 2024-10-29 | 1.0484 | 1.1618 |
| 2024-10-28 | 1.0482 | 1.1616 |
| 2024-10-25 | 1.0482 | 1.1616 |
| 2024-10-24 | 1.0476 | 1.1610 |
| 2024-10-23 | 1.0475 | 1.1609 |
| 2024-10-22 | 1.0478 | 1.1612 |
| 2024-10-21 | 1.0489 | 1.1623 |
| 2024-10-18 | 1.0479 | 1.1613 |
| 2024-10-17 | 1.0483 | 1.1617 |
| 2024-10-16 | 1.0476 | 1.1610 |
| 2024-10-15 | 1.0480 | 1.1614 |
| 2024-10-14 | 1.0477 | 1.1611 |
| 2024-10-11 | 1.0474 | 1.1608 |
| 2024-10-10 | 1.0468 | 1.1602 |
| 2024-10-09 | 1.0455 | 1.1589 |
| 2024-10-08 | 1.0453 | 1.1587 |
| 2024-09-30 | 1.0465 | 1.1599 |
| 2024-09-27 | 1.0472 | 1.1606 |
| 2024-09-26 | 1.0483 | 1.1617 |
| 2024-09-25 | 1.0494 | 1.1628 |
| 2024-09-24 | 1.0475 | 1.1609 |
| 2024-09-23 | 1.0479 | 1.1613 |
| 2024-09-20 | 1.0479 | 1.1613 |
| 2024-09-19 | 1.0478 | 1.1612 |
| 2024-09-18 | 1.0479 | 1.1613 |
| 2024-09-13 | 1.0474 | 1.1608 |
| 2024-09-12 | 1.0470 | 1.1604 |
| 2024-09-11 | 1.0470 | 1.1604 |
| 2024-09-10 | 1.0463 | 1.1597 |
| 2024-09-09 | 1.0459 | 1.1593 |
| 2024-09-06 | 1.0451 | 1.1585 |
| 2024-09-05 | 1.0451 | 1.1585 |
| 2024-09-04 | 1.0450 | 1.1584 |
| 2024-09-03 | 1.0450 | 1.1584 |
| 2024-09-02 | 1.0447 | 1.1581 |
| 2024-08-30 | 1.0439 | 1.1573 |
| 2024-08-29 | 1.0438 | 1.1572 |
| 2024-08-28 | 1.0438 | 1.1572 |
| 2024-08-27 | 1.0434 | 1.1568 |
| 2024-08-26 | 1.0438 | 1.1572 |
| 2024-08-23 | 1.0438 | 1.1572 |
| 2024-08-22 | 1.0433 | 1.1567 |
| 2024-08-21 | 1.0431 | 1.1565 |
| 2024-08-20 | 1.0432 | 1.1566 |
| 2024-08-19 | 1.0433 | 1.1567 |
| 2024-08-16 | 1.0431 | 1.1565 |
| 2024-08-15 | 1.0432 | 1.1566 |
| 2024-08-14 | 1.0437 | 1.1571 |
| 2024-08-13 | 1.0429 | 1.1563 |
| 2024-08-12 | 1.0417 | 1.1551 |
| 2024-08-09 | 1.0436 | 1.1570 |
| 2024-08-08 | 1.0444 | 1.1578 |
| 2024-08-07 | 1.0458 | 1.1592 |
| 2024-08-06 | 1.0455 | 1.1589 |
| 2024-08-05 | 1.0458 | 1.1592 |
| 2024-08-02 | 1.0455 | 1.1589 |
| 2024-08-01 | 1.0451 | 1.1585 |
| 2024-07-31 | 1.0443 | 1.1577 |
| 2024-07-30 | 1.0437 | 1.1571 |
| 2024-07-29 | 1.0435 | 1.1569 |
| 2024-07-26 | 1.0431 | 1.1565 |
| 2024-07-25 | 1.0431 | 1.1565 |
| 2024-07-24 | 1.0430 | 1.1564 |
| 2024-07-23 | 1.0431 | 1.1565 |
| 2024-07-22 | 1.0427 | 1.1561 |
| 2024-07-19 | 1.0417 | 1.1551 |
| 2024-07-18 | 1.0415 | 1.1549 |
| 2024-07-17 | 1.0417 | 1.1551 |
| 2024-07-16 | 1.0418 | 1.1552 |
| 2024-07-15 | 1.0417 | 1.1551 |
| 2024-07-12 | 1.0414 | 1.1548 |
| 2024-07-11 | 1.0412 | 1.1546 |
| 2024-07-10 | 1.0409 | 1.1543 |
| 2024-07-09 | 1.0408 | 1.1542 |
| 2024-07-08 | 1.0403 | 1.1537 |
| 2024-07-05 | 1.0410 | 1.1544 |
| 2024-07-04 | 1.0407 | 1.1541 |
| 2024-07-03 | 1.0408 | 1.1542 |
| 2024-07-02 | 1.0405 | 1.1539 |
| 2024-07-01 | 1.0399 | 1.1533 |
| 2024-06-30 | 1.0404 | 1.1538 |
| 2024-06-28 | 1.0403 | 1.1537 |
| 2024-06-27 | 1.0403 | 1.1537 |
| 2024-06-26 | 1.0400 | 1.1534 |
| 2024-06-25 | 1.0397 | 1.1531 |
| 2024-06-24 | 1.0392 | 1.1526 |
| 2024-06-21 | 1.0388 | 1.1522 |
| 2024-06-20 | 1.0389 | 1.1523 |
| 2024-06-19 | 1.0388 | 1.1522 |
| 2024-06-18 | 1.0385 | 1.1519 |
| 2024-06-17 | 1.0383 | 1.1517 |
| 2024-06-14 | 1.0382 | 1.1516 |
| 2024-06-13 | 1.0382 | 1.1516 |
| 2024-06-12 | 1.0382 | 1.1516 |
| 2024-06-11 | 1.0383 | 1.1517 |
| 2024-06-07 | 1.0382 | 1.1516 |
| 2024-06-06 | 1.0381 | 1.1515 |
| 2024-06-05 | 1.0380 | 1.1514 |
| 2024-06-04 | 1.0378 | 1.1512 |
| 2024-06-03 | 1.0378 | 1.1512 |
| 2024-05-31 | 1.0374 | 1.1508 |
| 2024-05-30 | 1.0374 | 1.1508 |
