富国中债-1-3年国开行债券指数E(021258)
2025-06-03
1.0923
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0923 | 1.1113 |
| 2025-05-30 | 1.0923 | 1.1113 |
| 2025-05-29 | 1.0918 | 1.1108 |
| 2025-05-28 | 1.0920 | 1.1110 |
| 2025-05-27 | 1.0922 | 1.1112 |
| 2025-05-26 | 1.0924 | 1.1114 |
| 2025-05-23 | 1.0923 | 1.1113 |
| 2025-05-22 | 1.0923 | 1.1113 |
| 2025-05-21 | 1.0922 | 1.1112 |
| 2025-05-20 | 1.0923 | 1.1113 |
| 2025-05-19 | 1.0922 | 1.1112 |
| 2025-05-16 | 1.0921 | 1.1111 |
| 2025-05-15 | 1.0923 | 1.1113 |
| 2025-05-14 | 1.0926 | 1.1116 |
| 2025-05-13 | 1.0928 | 1.1118 |
| 2025-05-12 | 1.0925 | 1.1115 |
| 2025-05-09 | 1.0926 | 1.1116 |
| 2025-05-08 | 1.0923 | 1.1113 |
| 2025-05-07 | 1.0912 | 1.1102 |
| 2025-05-06 | 1.0910 | 1.1100 |
| 2025-04-30 | 1.0909 | 1.1099 |
| 2025-04-29 | 1.0906 | 1.1096 |
| 2025-04-28 | 1.0901 | 1.1091 |
| 2025-04-25 | 1.0899 | 1.1089 |
| 2025-04-24 | 1.0898 | 1.1088 |
| 2025-04-23 | 1.0899 | 1.1089 |
| 2025-04-22 | 1.0900 | 1.1090 |
| 2025-04-21 | 1.0898 | 1.1088 |
| 2025-04-18 | 1.0900 | 1.1090 |
| 2025-04-17 | 1.0901 | 1.1091 |
| 2025-04-16 | 1.0902 | 1.1092 |
| 2025-04-15 | 1.0901 | 1.1091 |
| 2025-04-14 | 1.0902 | 1.1092 |
| 2025-04-11 | 1.0887 | 1.1077 |
| 2025-04-10 | 1.0884 | 1.1074 |
| 2025-04-09 | 1.0878 | 1.1068 |
| 2025-04-08 | 1.0875 | 1.1065 |
| 2025-04-07 | 1.0888 | 1.1078 |
| 2025-04-03 | 1.0876 | 1.1066 |
| 2025-04-02 | 1.0861 | 1.1051 |
| 2025-04-01 | 1.0857 | 1.1047 |
| 2025-03-31 | 1.0860 | 1.1050 |
| 2025-03-28 | 1.0859 | 1.1049 |
| 2025-03-27 | 1.0857 | 1.1047 |
| 2025-03-26 | 1.0906 | 1.1046 |
| 2025-03-25 | 1.0905 | 1.1045 |
| 2025-03-24 | 1.0906 | 1.1046 |
| 2025-03-21 | 1.0904 | 1.1044 |
| 2025-03-20 | 1.0906 | 1.1046 |
| 2025-03-19 | 1.0899 | 1.1039 |
| 2025-03-18 | 1.0897 | 1.1037 |
| 2025-03-17 | 1.0895 | 1.1035 |
| 2025-03-14 | 1.0901 | 1.1041 |
| 2025-03-13 | 1.0898 | 1.1038 |
| 2025-03-12 | 1.0894 | 1.1034 |
| 2025-03-11 | 1.0883 | 1.1023 |
| 2025-03-10 | 1.0889 | 1.1029 |
| 2025-03-07 | 1.0887 | 1.1027 |
| 2025-03-06 | 1.0895 | 1.1035 |
| 2025-03-05 | 1.0899 | 1.1039 |
| 2025-03-04 | 1.0900 | 1.1040 |
| 2025-03-03 | 1.0899 | 1.1039 |
| 2025-02-28 | 1.0889 | 1.1029 |
| 2025-02-27 | 1.0886 | 1.1026 |
| 2025-02-26 | 1.0891 | 1.1031 |
| 2025-02-25 | 1.0890 | 1.1030 |
| 2025-02-24 | 1.0887 | 1.1027 |
| 2025-02-21 | 1.0894 | 1.1034 |
| 2025-02-20 | 1.0898 | 1.1038 |
| 2025-02-19 | 1.0906 | 1.1046 |
| 2025-02-18 | 1.0903 | 1.1043 |
| 2025-02-17 | 1.0908 | 1.1048 |
| 2025-02-14 | 1.0912 | 1.1052 |
| 2025-02-13 | 1.0918 | 1.1058 |
| 2025-02-12 | 1.0922 | 1.1062 |
| 2025-02-11 | 1.0922 | 1.1062 |
| 2025-02-10 | 1.0923 | 1.1063 |
| 2025-02-07 | 1.0930 | 1.1070 |
| 2025-02-06 | 1.0931 | 1.1071 |
| 2025-02-05 | 1.0927 | 1.1067 |
| 2025-01-27 | 1.0924 | 1.1064 |
| 2025-01-24 | 1.0909 | 1.1049 |
| 2025-01-23 | 1.0910 | 1.1050 |
| 2025-01-22 | 1.0917 | 1.1057 |
| 2025-01-21 | 1.0920 | 1.1060 |
| 2025-01-20 | 1.0915 | 1.1055 |
| 2025-01-17 | 1.0914 | 1.1054 |
| 2025-01-16 | 1.0915 | 1.1055 |
| 2025-01-15 | 1.0922 | 1.1062 |
| 2025-01-14 | 1.0921 | 1.1061 |
| 2025-01-13 | 1.0911 | 1.1051 |
| 2025-01-10 | 1.0919 | 1.1059 |
| 2025-01-09 | 1.0919 | 1.1059 |
| 2025-01-08 | 1.0929 | 1.1069 |
| 2025-01-07 | 1.0933 | 1.1073 |
| 2025-01-06 | 1.0944 | 1.1084 |
| 2025-01-03 | 1.0944 | 1.1084 |
| 2025-01-02 | 1.0942 | 1.1082 |
| 2024-12-31 | 1.0931 | 1.1071 |
| 2024-12-30 | 1.0927 | 1.1067 |
| 2024-12-27 | 1.0929 | 1.1069 |
| 2024-12-26 | 1.0916 | 1.1056 |
| 2024-12-25 | 1.0910 | 1.1050 |
| 2024-12-24 | 1.0920 | 1.1060 |
| 2024-12-23 | 1.0924 | 1.1064 |
| 2024-12-20 | 1.1017 | 1.1057 |
| 2024-12-19 | 1.0997 | 1.1037 |
| 2024-12-18 | 1.0989 | 1.1029 |
| 2024-12-17 | 1.0994 | 1.1034 |
| 2024-12-16 | 1.0997 | 1.1037 |
| 2024-12-13 | 1.0981 | 1.1021 |
| 2024-12-12 | 1.0959 | 1.0999 |
| 2024-12-11 | 1.0950 | 1.0990 |
| 2024-12-10 | 1.0944 | 1.0984 |
| 2024-12-09 | 1.0918 | 1.0958 |
