富荣富开1-3年国开债纯债C(007907)
2025-04-03
1.0370
0.2223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0370 | 1.1769 |
| 2025-04-02 | 1.0347 | 1.1746 |
| 2025-04-01 | 1.0340 | 1.1739 |
| 2025-03-31 | 1.0342 | 1.1741 |
| 2025-03-28 | 1.0340 | 1.1739 |
| 2025-03-27 | 1.0339 | 1.1738 |
| 2025-03-26 | 1.0339 | 1.1738 |
| 2025-03-25 | 1.0332 | 1.1731 |
| 2025-03-24 | 1.0329 | 1.1728 |
| 2025-03-21 | 1.0323 | 1.1722 |
| 2025-03-20 | 1.0325 | 1.1724 |
| 2025-03-19 | 1.0310 | 1.1709 |
| 2025-03-18 | 1.0304 | 1.1703 |
| 2025-03-17 | 1.0301 | 1.1700 |
| 2025-03-14 | 1.0323 | 1.1722 |
| 2025-03-13 | 1.0318 | 1.1717 |
| 2025-03-12 | 1.0319 | 1.1718 |
| 2025-03-11 | 1.0301 | 1.1700 |
| 2025-03-10 | 1.0318 | 1.1717 |
| 2025-03-07 | 1.0320 | 1.1719 |
| 2025-03-06 | 1.0338 | 1.1737 |
| 2025-03-05 | 1.0349 | 1.1748 |
| 2025-03-04 | 1.0349 | 1.1748 |
| 2025-03-03 | 1.0348 | 1.1747 |
| 2025-02-28 | 1.0336 | 1.1735 |
| 2025-02-27 | 1.0329 | 1.1728 |
| 2025-02-26 | 1.0339 | 1.1738 |
| 2025-02-25 | 1.0336 | 1.1735 |
| 2025-02-24 | 1.0330 | 1.1729 |
| 2025-02-21 | 1.0343 | 1.1742 |
| 2025-02-20 | 1.0352 | 1.1751 |
| 2025-02-19 | 1.0363 | 1.1762 |
| 2025-02-18 | 1.0622 | 1.1756 |
| 2025-02-17 | 1.0626 | 1.1760 |
| 2025-02-14 | 1.0635 | 1.1769 |
| 2025-02-13 | 1.0644 | 1.1778 |
| 2025-02-12 | 1.0648 | 1.1782 |
| 2025-02-11 | 1.0648 | 1.1782 |
| 2025-02-10 | 1.0648 | 1.1782 |
| 2025-02-07 | 1.0657 | 1.1791 |
| 2025-02-06 | 1.0660 | 1.1794 |
| 2025-02-05 | 1.0653 | 1.1787 |
| 2025-01-27 | 1.0648 | 1.1782 |
| 2025-01-24 | 1.0630 | 1.1764 |
| 2025-01-23 | 1.0629 | 1.1763 |
| 2025-01-22 | 1.0637 | 1.1771 |
| 2025-01-21 | 1.0640 | 1.1774 |
| 2025-01-20 | 1.0633 | 1.1767 |
| 2025-01-17 | 1.0634 | 1.1768 |
| 2025-01-16 | 1.0636 | 1.1770 |
| 2025-01-15 | 1.0643 | 1.1777 |
| 2025-01-14 | 1.0642 | 1.1776 |
| 2025-01-13 | 1.0632 | 1.1766 |
| 2025-01-10 | 1.0642 | 1.1776 |
| 2025-01-09 | 1.0641 | 1.1775 |
| 2025-01-08 | 1.0650 | 1.1784 |
| 2025-01-07 | 1.0654 | 1.1788 |
| 2025-01-06 | 1.0666 | 1.1800 |
| 2025-01-03 | 1.0664 | 1.1798 |
| 2025-01-02 | 1.0663 | 1.1797 |
| 2024-12-31 | 1.0651 | 1.1785 |
| 2024-12-30 | 1.0647 | 1.1781 |
| 2024-12-27 | 1.0649 | 1.1783 |
| 2024-12-26 | 1.0639 | 1.1773 |
| 2024-12-25 | 1.0630 | 1.1764 |
| 2024-12-24 | 1.0640 | 1.1774 |
| 2024-12-23 | 1.0648 | 1.1782 |
| 2024-12-20 | 1.0642 | 1.1776 |
| 2024-12-19 | 1.0624 | 1.1758 |
| 2024-12-18 | 1.0617 | 1.1751 |
| 2024-12-17 | 1.0623 | 1.1757 |
| 2024-12-16 | 1.0625 | 1.1759 |
| 2024-12-13 | 1.0613 | 1.1747 |
| 2024-12-12 | 1.0599 | 1.1733 |
| 2024-12-11 | 1.0592 | 1.1726 |
| 2024-12-10 | 1.0591 | 1.1725 |
| 2024-12-09 | 1.0570 | 1.1704 |
| 2024-12-06 | 1.0559 | 1.1693 |
| 2024-12-05 | 1.0561 | 1.1695 |
| 2024-12-04 | 1.0560 | 1.1694 |
| 2024-12-03 | 1.0552 | 1.1686 |
| 2024-12-02 | 1.0552 | 1.1686 |
| 2024-11-29 | 1.0535 | 1.1669 |
| 2024-11-28 | 1.0525 | 1.1659 |
| 2024-11-27 | 1.0518 | 1.1652 |
| 2024-11-26 | 1.0518 | 1.1652 |
| 2024-11-25 | 1.0518 | 1.1652 |
| 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 |
