富国中债0-2年国开行债券指数A(010859)
2024-11-22
1.0424
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0424 | 1.1124 |
| 2024-11-21 | 1.0423 | 1.1123 |
| 2024-11-20 | 1.0421 | 1.1121 |
| 2024-11-19 | 1.0421 | 1.1121 |
| 2024-11-18 | 1.0419 | 1.1119 |
| 2024-11-15 | 1.0421 | 1.1121 |
| 2024-11-14 | 1.0420 | 1.1120 |
| 2024-11-13 | 1.0419 | 1.1119 |
| 2024-11-12 | 1.0419 | 1.1119 |
| 2024-11-11 | 1.0417 | 1.1117 |
| 2024-11-08 | 1.0415 | 1.1115 |
| 2024-11-07 | 1.0414 | 1.1114 |
| 2024-11-06 | 1.0409 | 1.1109 |
| 2024-11-05 | 1.0410 | 1.1110 |
| 2024-11-04 | 1.0409 | 1.1109 |
| 2024-11-01 | 1.0408 | 1.1108 |
| 2024-10-31 | 1.0403 | 1.1103 |
| 2024-10-30 | 1.0400 | 1.1100 |
| 2024-10-29 | 1.0400 | 1.1100 |
| 2024-10-28 | 1.0398 | 1.1098 |
| 2024-10-25 | 1.0396 | 1.1096 |
| 2024-10-24 | 1.0392 | 1.1092 |
| 2024-10-23 | 1.0391 | 1.1091 |
| 2024-10-22 | 1.0393 | 1.1093 |
| 2024-10-21 | 1.0398 | 1.1098 |
| 2024-10-18 | 1.0399 | 1.1099 |
| 2024-10-17 | 1.0400 | 1.1100 |
| 2024-10-16 | 1.0397 | 1.1097 |
| 2024-10-15 | 1.0400 | 1.1100 |
| 2024-10-14 | 1.0399 | 1.1099 |
| 2024-10-11 | 1.0394 | 1.1094 |
| 2024-10-10 | 1.0389 | 1.1089 |
| 2024-10-09 | 1.0379 | 1.1079 |
| 2024-10-08 | 1.0381 | 1.1081 |
| 2024-09-30 | 1.0391 | 1.1091 |
| 2024-09-27 | 1.0393 | 1.1093 |
| 2024-09-26 | 1.0406 | 1.1106 |
| 2024-09-25 | 1.0410 | 1.1110 |
| 2024-09-24 | 1.0401 | 1.1101 |
| 2024-09-23 | 1.0401 | 1.1101 |
| 2024-09-20 | 1.0400 | 1.1100 |
| 2024-09-19 | 1.0400 | 1.1100 |
| 2024-09-18 | 1.0401 | 1.1101 |
| 2024-09-13 | 1.0399 | 1.1099 |
| 2024-09-12 | 1.0397 | 1.1097 |
| 2024-09-11 | 1.0396 | 1.1096 |
| 2024-09-10 | 1.0393 | 1.1093 |
| 2024-09-09 | 1.0393 | 1.1093 |
| 2024-09-06 | 1.0390 | 1.1090 |
| 2024-09-05 | 1.0389 | 1.1089 |
| 2024-09-04 | 1.0388 | 1.1088 |
| 2024-09-03 | 1.0386 | 1.1086 |
| 2024-09-02 | 1.0385 | 1.1085 |
| 2024-08-30 | 1.0379 | 1.1079 |
| 2024-08-29 | 1.0378 | 1.1078 |
| 2024-08-28 | 1.0377 | 1.1077 |
| 2024-08-27 | 1.0376 | 1.1076 |
| 2024-08-26 | 1.0379 | 1.1079 |
| 2024-08-23 | 1.0379 | 1.1079 |
| 2024-08-22 | 1.0377 | 1.1077 |
| 2024-08-21 | 1.0375 | 1.1075 |
| 2024-08-20 | 1.0376 | 1.1076 |
| 2024-08-19 | 1.0376 | 1.1076 |
| 2024-08-16 | 1.0375 | 1.1075 |
| 2024-08-15 | 1.0374 | 1.1074 |
| 2024-08-14 | 1.0376 | 1.1076 |
| 2024-08-13 | 1.0372 | 1.1072 |
| 2024-08-12 | 1.0367 | 1.1067 |
| 2024-08-09 | 1.0376 | 1.1076 |
| 2024-08-08 | 1.0380 | 1.1080 |
| 2024-08-07 | 1.0386 | 1.1086 |
| 2024-08-06 | 1.0385 | 1.1085 |
| 2024-08-05 | 1.0387 | 1.1087 |
| 2024-08-02 | 1.0385 | 1.1085 |
| 2024-08-01 | 1.0382 | 1.1082 |
| 2024-07-31 | 1.0377 | 1.1077 |
| 2024-07-30 | 1.0374 | 1.1074 |
| 2024-07-29 | 1.0373 | 1.1073 |
| 2024-07-26 | 1.0370 | 1.1070 |
| 2024-07-25 | 1.0369 | 1.1069 |
| 2024-07-24 | 1.0366 | 1.1066 |
| 2024-07-23 | 1.0366 | 1.1066 |
| 2024-07-22 | 1.0364 | 1.1064 |
| 2024-07-19 | 1.0357 | 1.1057 |
| 2024-07-18 | 1.0356 | 1.1056 |
| 2024-07-17 | 1.0357 | 1.1057 |
| 2024-07-16 | 1.0357 | 1.1057 |
| 2024-07-15 | 1.0357 | 1.1057 |
| 2024-07-12 | 1.0355 | 1.1055 |
| 2024-07-11 | 1.0353 | 1.1053 |
| 2024-07-10 | 1.0351 | 1.1051 |
| 2024-07-09 | 1.0350 | 1.1050 |
| 2024-07-08 | 1.0347 | 1.1047 |
| 2024-07-05 | 1.0351 | 1.1051 |
| 2024-07-04 | 1.0354 | 1.1054 |
| 2024-07-03 | 1.0355 | 1.1055 |
| 2024-07-02 | 1.0353 | 1.1053 |
| 2024-07-01 | 1.0348 | 1.1048 |
| 2024-06-30 | 1.0353 | 1.1053 |
| 2024-06-28 | 1.0351 | 1.1051 |
| 2024-06-27 | 1.0351 | 1.1051 |
| 2024-06-26 | 1.0347 | 1.1047 |
| 2024-06-25 | 1.0344 | 1.1044 |
| 2024-06-24 | 1.0341 | 1.1041 |
| 2024-06-21 | 1.0336 | 1.1036 |
| 2024-06-20 | 1.0338 | 1.1038 |
| 2024-06-19 | 1.0336 | 1.1036 |
| 2024-06-18 | 1.0333 | 1.1033 |
| 2024-06-17 | 1.0331 | 1.1031 |
| 2024-06-14 | 1.0330 | 1.1030 |
| 2024-06-13 | 1.0329 | 1.1029 |
| 2024-06-12 | 1.0329 | 1.1029 |
| 2024-06-11 | 1.0329 | 1.1029 |
| 2024-06-07 | 1.0327 | 1.1027 |
| 2024-06-06 | 1.0327 | 1.1027 |
| 2024-06-05 | 1.0326 | 1.1026 |
| 2024-06-04 | 1.0323 | 1.1023 |
| 2024-06-03 | 1.0322 | 1.1022 |
| 2024-05-31 | 1.0318 | 1.1018 |
| 2024-05-30 | 1.0318 | 1.1018 |
