富国中债1-5年农发行债券指数E(021221)
2025-02-07
1.0894
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0894 | 1.1304 |
| 2025-02-06 | 1.0895 | 1.1305 |
| 2025-02-05 | 1.0884 | 1.1294 |
| 2025-01-27 | 1.0875 | 1.1285 |
| 2025-01-24 | 1.0856 | 1.1266 |
| 2025-01-23 | 1.0859 | 1.1269 |
| 2025-01-22 | 1.0868 | 1.1278 |
| 2025-01-21 | 1.0868 | 1.1278 |
| 2025-01-20 | 1.0860 | 1.1270 |
| 2025-01-17 | 1.0861 | 1.1271 |
| 2025-01-16 | 1.0866 | 1.1276 |
| 2025-01-15 | 1.0873 | 1.1283 |
| 2025-01-14 | 1.0869 | 1.1279 |
| 2025-01-13 | 1.0854 | 1.1264 |
| 2025-01-10 | 1.0870 | 1.1280 |
| 2025-01-09 | 1.0870 | 1.1280 |
| 2025-01-08 | 1.0885 | 1.1295 |
| 2025-01-07 | 1.0890 | 1.1300 |
| 2025-01-06 | 1.0903 | 1.1313 |
| 2025-01-03 | 1.0902 | 1.1312 |
| 2025-01-02 | 1.0894 | 1.1304 |
| 2024-12-31 | 1.0881 | 1.1291 |
| 2024-12-30 | 1.0876 | 1.1286 |
| 2024-12-27 | 1.0881 | 1.1291 |
| 2024-12-26 | 1.0868 | 1.1278 |
| 2024-12-25 | 1.0861 | 1.1271 |
| 2024-12-24 | 1.0871 | 1.1281 |
| 2024-12-23 | 1.0876 | 1.1286 |
| 2024-12-20 | 1.0869 | 1.1279 |
| 2024-12-19 | 1.0848 | 1.1258 |
| 2024-12-18 | 1.0989 | 1.1249 |
| 2024-12-17 | 1.0995 | 1.1255 |
| 2024-12-16 | 1.1000 | 1.1260 |
| 2024-12-13 | 1.0983 | 1.1243 |
| 2024-12-12 | 1.0959 | 1.1219 |
| 2024-12-11 | 1.0950 | 1.1210 |
| 2024-12-10 | 1.0942 | 1.1202 |
| 2024-12-09 | 1.0913 | 1.1173 |
| 2024-12-06 | 1.0903 | 1.1163 |
| 2024-12-05 | 1.0905 | 1.1165 |
| 2024-12-04 | 1.0902 | 1.1162 |
| 2024-12-03 | 1.0891 | 1.1151 |
| 2024-12-02 | 1.0893 | 1.1153 |
| 2024-11-29 | 1.0867 | 1.1127 |
| 2024-11-28 | 1.0855 | 1.1115 |
| 2024-11-27 | 1.0847 | 1.1107 |
| 2024-11-26 | 1.0846 | 1.1106 |
| 2024-11-25 | 1.0845 | 1.1105 |
| 2024-11-22 | 1.0839 | 1.1099 |
| 2024-11-21 | 1.0839 | 1.1099 |
| 2024-11-20 | 1.0833 | 1.1093 |
| 2024-11-19 | 1.0833 | 1.1093 |
| 2024-11-18 | 1.0830 | 1.1090 |
| 2024-11-15 | 1.0833 | 1.1093 |
| 2024-11-14 | 1.0832 | 1.1092 |
| 2024-11-13 | 1.0830 | 1.1090 |
| 2024-11-12 | 1.0833 | 1.1093 |
| 2024-11-11 | 1.0827 | 1.1087 |
| 2024-11-08 | 1.0824 | 1.1084 |
| 2024-11-07 | 1.0823 | 1.1083 |
| 2024-11-06 | 1.0815 | 1.1075 |
| 2024-11-05 | 1.0817 | 1.1077 |
| 2024-11-04 | 1.0814 | 1.1074 |
| 2024-11-01 | 1.0812 | 1.1072 |
| 2024-10-31 | 1.0805 | 1.1065 |
| 2024-10-30 | 1.0799 | 1.1059 |
| 2024-10-29 | 1.0799 | 1.1059 |
| 2024-10-28 | 1.0797 | 1.1057 |
| 2024-10-25 | 1.0798 | 1.1058 |
| 2024-10-24 | 1.0796 | 1.1056 |
| 2024-10-23 | 1.0797 | 1.1057 |
| 2024-10-22 | 1.0802 | 1.1062 |
| 2024-10-21 | 1.0811 | 1.1071 |
| 2024-10-18 | 1.0813 | 1.1073 |
| 2024-10-17 | 1.0818 | 1.1078 |
| 2024-10-16 | 1.0810 | 1.1070 |
| 2024-10-15 | 1.0813 | 1.1073 |
| 2024-10-14 | 1.0811 | 1.1071 |
| 2024-10-11 | 1.0802 | 1.1062 |
| 2024-10-10 | 1.0793 | 1.1053 |
| 2024-10-09 | 1.0771 | 1.1031 |
| 2024-10-08 | 1.0763 | 1.1023 |
| 2024-09-30 | 1.0782 | 1.1042 |
| 2024-09-27 | 1.0800 | 1.1060 |
| 2024-09-26 | 1.0831 | 1.1091 |
| 2024-09-25 | 1.1099 | 1.1099 |
| 2024-09-24 | 1.1078 | 1.1078 |
| 2024-09-23 | 1.1085 | 1.1085 |
| 2024-09-20 | 1.1083 | 1.1083 |
| 2024-09-19 | 1.1080 | 1.1080 |
| 2024-09-18 | 1.1082 | 1.1082 |
| 2024-09-13 | 1.1074 | 1.1074 |
| 2024-09-12 | 1.1068 | 1.1068 |
| 2024-09-11 | 1.1066 | 1.1066 |
| 2024-09-10 | 1.1057 | 1.1057 |
| 2024-09-09 | 1.1053 | 1.1053 |
| 2024-09-06 | 1.1048 | 1.1048 |
| 2024-09-05 | 1.1047 | 1.1047 |
| 2024-09-04 | 1.1045 | 1.1045 |
| 2024-09-03 | 1.1042 | 1.1042 |
| 2024-09-02 | 1.1036 | 1.1036 |
| 2024-08-30 | 1.1020 | 1.1020 |
| 2024-08-29 | 1.1018 | 1.1018 |
| 2024-08-28 | 1.1022 | 1.1022 |
| 2024-08-27 | 1.1013 | 1.1013 |
| 2024-08-26 | 1.1024 | 1.1024 |
| 2024-08-23 | 1.1025 | 1.1025 |
| 2024-08-22 | 1.1019 | 1.1019 |
| 2024-08-21 | 1.1016 | 1.1016 |
| 2024-08-20 | 1.1018 | 1.1018 |
| 2024-08-19 | 1.1018 | 1.1018 |
| 2024-08-16 | 1.1012 | 1.1012 |
| 2024-08-15 | 1.1013 | 1.1013 |
