富国中债0-2年国开行债券指数C(010860)
2024-11-20
1.0402
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0402 | 1.1102 |
| 2024-11-19 | 1.0402 | 1.1102 |
| 2024-11-18 | 1.0401 | 1.1101 |
| 2024-11-15 | 1.0403 | 1.1103 |
| 2024-11-14 | 1.0402 | 1.1102 |
| 2024-11-13 | 1.0401 | 1.1101 |
| 2024-11-12 | 1.0401 | 1.1101 |
| 2024-11-11 | 1.0398 | 1.1098 |
| 2024-11-08 | 1.0397 | 1.1097 |
| 2024-11-07 | 1.0396 | 1.1096 |
| 2024-11-06 | 1.0391 | 1.1091 |
| 2024-11-05 | 1.0392 | 1.1092 |
| 2024-11-04 | 1.0391 | 1.1091 |
| 2024-11-01 | 1.0390 | 1.1090 |
| 2024-10-31 | 1.0386 | 1.1086 |
| 2024-10-30 | 1.0382 | 1.1082 |
| 2024-10-29 | 1.0382 | 1.1082 |
| 2024-10-28 | 1.0381 | 1.1081 |
| 2024-10-25 | 1.0378 | 1.1078 |
| 2024-10-24 | 1.0374 | 1.1074 |
| 2024-10-23 | 1.0374 | 1.1074 |
| 2024-10-22 | 1.0375 | 1.1075 |
| 2024-10-21 | 1.0381 | 1.1081 |
| 2024-10-18 | 1.0381 | 1.1081 |
| 2024-10-17 | 1.0383 | 1.1083 |
| 2024-10-16 | 1.0379 | 1.1079 |
| 2024-10-15 | 1.0382 | 1.1082 |
| 2024-10-14 | 1.0382 | 1.1082 |
| 2024-10-11 | 1.0377 | 1.1077 |
| 2024-10-10 | 1.0372 | 1.1072 |
| 2024-10-09 | 1.0362 | 1.1062 |
| 2024-10-08 | 1.0364 | 1.1064 |
| 2024-09-30 | 1.0374 | 1.1074 |
| 2024-09-27 | 1.0376 | 1.1076 |
| 2024-09-26 | 1.0389 | 1.1089 |
| 2024-09-25 | 1.0393 | 1.1093 |
| 2024-09-24 | 1.0384 | 1.1084 |
| 2024-09-23 | 1.0384 | 1.1084 |
| 2024-09-20 | 1.0384 | 1.1084 |
| 2024-09-19 | 1.0384 | 1.1084 |
| 2024-09-18 | 1.0385 | 1.1085 |
| 2024-09-13 | 1.0382 | 1.1082 |
| 2024-09-12 | 1.0380 | 1.1080 |
| 2024-09-11 | 1.0379 | 1.1079 |
| 2024-09-10 | 1.0377 | 1.1077 |
| 2024-09-09 | 1.0376 | 1.1076 |
| 2024-09-06 | 1.0374 | 1.1074 |
| 2024-09-05 | 1.0373 | 1.1073 |
| 2024-09-04 | 1.0371 | 1.1071 |
| 2024-09-03 | 1.0370 | 1.1070 |
| 2024-09-02 | 1.0369 | 1.1069 |
| 2024-08-30 | 1.0363 | 1.1063 |
| 2024-08-29 | 1.0362 | 1.1062 |
| 2024-08-28 | 1.0361 | 1.1061 |
| 2024-08-27 | 1.0360 | 1.1060 |
| 2024-08-26 | 1.0363 | 1.1063 |
| 2024-08-23 | 1.0363 | 1.1063 |
| 2024-08-22 | 1.0361 | 1.1061 |
| 2024-08-21 | 1.0360 | 1.1060 |
| 2024-08-20 | 1.0360 | 1.1060 |
| 2024-08-19 | 1.0360 | 1.1060 |
| 2024-08-16 | 1.0359 | 1.1059 |
| 2024-08-15 | 1.0356 | 1.1056 |
| 2024-08-14 | 1.0359 | 1.1059 |
| 2024-08-13 | 1.0355 | 1.1055 |
| 2024-08-12 | 1.0350 | 1.1050 |
| 2024-08-09 | 1.0359 | 1.1059 |
| 2024-08-08 | 1.0363 | 1.1063 |
| 2024-08-07 | 1.0369 | 1.1069 |
| 2024-08-06 | 1.0368 | 1.1068 |
| 2024-08-05 | 1.0370 | 1.1070 |
| 2024-08-02 | 1.0368 | 1.1068 |
| 2024-08-01 | 1.0365 | 1.1065 |
| 2024-07-31 | 1.0360 | 1.1060 |
| 2024-07-30 | 1.0357 | 1.1057 |
| 2024-07-29 | 1.0356 | 1.1056 |
| 2024-07-26 | 1.0353 | 1.1053 |
| 2024-07-25 | 1.0352 | 1.1052 |
| 2024-07-24 | 1.0349 | 1.1049 |
| 2024-07-23 | 1.0350 | 1.1050 |
| 2024-07-22 | 1.0348 | 1.1048 |
| 2024-07-19 | 1.0340 | 1.1040 |
| 2024-07-18 | 1.0339 | 1.1039 |
| 2024-07-17 | 1.0341 | 1.1041 |
| 2024-07-16 | 1.0341 | 1.1041 |
| 2024-07-15 | 1.0340 | 1.1040 |
| 2024-07-12 | 1.0339 | 1.1039 |
| 2024-07-11 | 1.0337 | 1.1037 |
| 2024-07-10 | 1.0334 | 1.1034 |
| 2024-07-09 | 1.0334 | 1.1034 |
| 2024-07-08 | 1.0331 | 1.1031 |
| 2024-07-05 | 1.0335 | 1.1035 |
| 2024-07-04 | 1.0338 | 1.1038 |
| 2024-07-03 | 1.0339 | 1.1039 |
| 2024-07-02 | 1.0337 | 1.1037 |
| 2024-07-01 | 1.0332 | 1.1032 |
| 2024-06-30 | 1.0337 | 1.1037 |
| 2024-06-28 | 1.0335 | 1.1035 |
| 2024-06-27 | 1.0335 | 1.1035 |
| 2024-06-26 | 1.0331 | 1.1031 |
| 2024-06-25 | 1.0328 | 1.1028 |
| 2024-06-24 | 1.0325 | 1.1025 |
| 2024-06-21 | 1.0321 | 1.1021 |
| 2024-06-20 | 1.0322 | 1.1022 |
| 2024-06-19 | 1.0321 | 1.1021 |
| 2024-06-18 | 1.0317 | 1.1017 |
| 2024-06-17 | 1.0315 | 1.1015 |
| 2024-06-14 | 1.0315 | 1.1015 |
| 2024-06-13 | 1.0313 | 1.1013 |
| 2024-06-12 | 1.0313 | 1.1013 |
| 2024-06-11 | 1.0314 | 1.1014 |
| 2024-06-07 | 1.0312 | 1.1012 |
| 2024-06-06 | 1.0312 | 1.1012 |
| 2024-06-05 | 1.0311 | 1.1011 |
| 2024-06-04 | 1.0307 | 1.1007 |
| 2024-06-03 | 1.0307 | 1.1007 |
| 2024-05-31 | 1.0303 | 1.1003 |
| 2024-05-30 | 1.0302 | 1.1002 |
| 2024-05-29 | 1.0302 | 1.1002 |
| 2024-05-28 | 1.0300 | 1.1000 |
