富国中债-1-3年国开行债券指数A(006409)
2025-05-30
1.0905
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0905 | 1.2215 |
| 2025-05-29 | 1.0899 | 1.2209 |
| 2025-05-28 | 1.0902 | 1.2212 |
| 2025-05-27 | 1.0904 | 1.2214 |
| 2025-05-26 | 1.0906 | 1.2216 |
| 2025-05-23 | 1.0905 | 1.2215 |
| 2025-05-22 | 1.0904 | 1.2214 |
| 2025-05-21 | 1.0904 | 1.2214 |
| 2025-05-20 | 1.0905 | 1.2215 |
| 2025-05-19 | 1.0904 | 1.2214 |
| 2025-05-16 | 1.0902 | 1.2212 |
| 2025-05-15 | 1.0905 | 1.2215 |
| 2025-05-14 | 1.0908 | 1.2218 |
| 2025-05-13 | 1.0909 | 1.2219 |
| 2025-05-12 | 1.0906 | 1.2216 |
| 2025-05-09 | 1.0908 | 1.2218 |
| 2025-05-08 | 1.0905 | 1.2215 |
| 2025-05-07 | 1.0894 | 1.2204 |
| 2025-05-06 | 1.0892 | 1.2202 |
| 2025-04-30 | 1.0890 | 1.2200 |
| 2025-04-29 | 1.0887 | 1.2197 |
| 2025-04-28 | 1.0882 | 1.2192 |
| 2025-04-25 | 1.0881 | 1.2191 |
| 2025-04-24 | 1.0880 | 1.2190 |
| 2025-04-23 | 1.0880 | 1.2190 |
| 2025-04-22 | 1.0881 | 1.2191 |
| 2025-04-21 | 1.0880 | 1.2190 |
| 2025-04-18 | 1.0882 | 1.2192 |
| 2025-04-17 | 1.0883 | 1.2193 |
| 2025-04-16 | 1.0883 | 1.2193 |
| 2025-04-15 | 1.0882 | 1.2192 |
| 2025-04-14 | 1.0883 | 1.2193 |
| 2025-04-11 | 1.0884 | 1.2194 |
| 2025-04-10 | 1.0880 | 1.2190 |
| 2025-04-09 | 1.0875 | 1.2185 |
| 2025-04-08 | 1.0871 | 1.2181 |
| 2025-04-07 | 1.0885 | 1.2195 |
| 2025-04-03 | 1.0873 | 1.2183 |
| 2025-04-02 | 1.0858 | 1.2168 |
| 2025-04-01 | 1.0854 | 1.2164 |
| 2025-03-31 | 1.0856 | 1.2166 |
| 2025-03-28 | 1.0856 | 1.2166 |
| 2025-03-27 | 1.0854 | 1.2164 |
| 2025-03-26 | 1.0903 | 1.2163 |
| 2025-03-25 | 1.0902 | 1.2162 |
| 2025-03-24 | 1.0903 | 1.2163 |
| 2025-03-21 | 1.0901 | 1.2161 |
| 2025-03-20 | 1.0903 | 1.2163 |
| 2025-03-19 | 1.0895 | 1.2155 |
| 2025-03-18 | 1.0893 | 1.2153 |
| 2025-03-17 | 1.0891 | 1.2151 |
| 2025-03-14 | 1.0898 | 1.2158 |
| 2025-03-13 | 1.0894 | 1.2154 |
| 2025-03-12 | 1.0890 | 1.2150 |
| 2025-03-11 | 1.0879 | 1.2139 |
| 2025-03-10 | 1.0885 | 1.2145 |
| 2025-03-07 | 1.0883 | 1.2143 |
| 2025-03-06 | 1.0892 | 1.2152 |
| 2025-03-05 | 1.0896 | 1.2156 |
| 2025-03-04 | 1.0896 | 1.2156 |
| 2025-03-03 | 1.0896 | 1.2156 |
| 2025-02-28 | 1.0886 | 1.2146 |
| 2025-02-27 | 1.0883 | 1.2143 |
| 2025-02-26 | 1.0888 | 1.2148 |
| 2025-02-25 | 1.0886 | 1.2146 |
| 2025-02-24 | 1.0883 | 1.2143 |
| 2025-02-21 | 1.0890 | 1.2150 |
| 2025-02-20 | 1.0894 | 1.2154 |
| 2025-02-19 | 1.0902 | 1.2162 |
| 2025-02-18 | 1.0899 | 1.2159 |
| 2025-02-17 | 1.0904 | 1.2164 |
| 2025-02-14 | 1.0908 | 1.2168 |
| 2025-02-13 | 1.0914 | 1.2174 |
| 2025-02-12 | 1.0918 | 1.2178 |
| 2025-02-11 | 1.0918 | 1.2178 |
| 2025-02-10 | 1.0919 | 1.2179 |
| 2025-02-07 | 1.0927 | 1.2187 |
| 2025-02-06 | 1.0927 | 1.2187 |
| 2025-02-05 | 1.0923 | 1.2183 |
| 2025-01-27 | 1.0920 | 1.2180 |
| 2025-01-24 | 1.0906 | 1.2166 |
| 2025-01-23 | 1.0906 | 1.2166 |
| 2025-01-22 | 1.0914 | 1.2174 |
| 2025-01-21 | 1.0916 | 1.2176 |
| 2025-01-20 | 1.0911 | 1.2171 |
| 2025-01-17 | 1.0910 | 1.2170 |
| 2025-01-16 | 1.0911 | 1.2171 |
| 2025-01-15 | 1.0918 | 1.2178 |
| 2025-01-14 | 1.0918 | 1.2178 |
| 2025-01-13 | 1.0908 | 1.2168 |
| 2025-01-10 | 1.0915 | 1.2175 |
| 2025-01-09 | 1.0916 | 1.2176 |
| 2025-01-08 | 1.0925 | 1.2185 |
| 2025-01-07 | 1.0930 | 1.2190 |
| 2025-01-06 | 1.0940 | 1.2200 |
| 2025-01-03 | 1.0941 | 1.2201 |
| 2025-01-02 | 1.0938 | 1.2198 |
| 2024-12-31 | 1.0927 | 1.2187 |
| 2024-12-30 | 1.0923 | 1.2183 |
| 2024-12-27 | 1.0925 | 1.2185 |
| 2024-12-26 | 1.0912 | 1.2172 |
| 2024-12-25 | 1.0907 | 1.2167 |
| 2024-12-24 | 1.0916 | 1.2176 |
| 2024-12-23 | 1.0920 | 1.2180 |
| 2024-12-20 | 1.1014 | 1.2174 |
| 2024-12-19 | 1.0993 | 1.2153 |
| 2024-12-18 | 1.0985 | 1.2145 |
| 2024-12-17 | 1.0990 | 1.2150 |
| 2024-12-16 | 1.0993 | 1.2153 |
| 2024-12-13 | 1.0977 | 1.2137 |
| 2024-12-12 | 1.0956 | 1.2116 |
| 2024-12-11 | 1.0946 | 1.2106 |
| 2024-12-10 | 1.0941 | 1.2101 |
| 2024-12-09 | 1.0914 | 1.2074 |
| 2024-12-06 | 1.0905 | 1.2065 |
| 2024-12-05 | 1.0905 | 1.2065 |
| 2024-12-04 | 1.0906 | 1.2066 |
| 2024-12-03 | 1.0901 | 1.2061 |
