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富国中债-1-3年国开行债券指数A(006409)

2025-05-28     1.0902-0.0183%
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净值发布日期 单位净值 累计净值
2025-05-281.09021.2212
2025-05-271.09041.2214
2025-05-261.09061.2216
2025-05-231.09051.2215
2025-05-221.09041.2214
2025-05-211.09041.2214
2025-05-201.09051.2215
2025-05-191.09041.2214
2025-05-161.09021.2212
2025-05-151.09051.2215
2025-05-141.09081.2218
2025-05-131.09091.2219
2025-05-121.09061.2216
2025-05-091.09081.2218
2025-05-081.09051.2215
2025-05-071.08941.2204
2025-05-061.08921.2202
2025-04-301.08901.2200
2025-04-291.08871.2197
2025-04-281.08821.2192
2025-04-251.08811.2191
2025-04-241.08801.2190
2025-04-231.08801.2190
2025-04-221.08811.2191
2025-04-211.08801.2190
2025-04-181.08821.2192
2025-04-171.08831.2193
2025-04-161.08831.2193
2025-04-151.08821.2192
2025-04-141.08831.2193
2025-04-111.08841.2194
2025-04-101.08801.2190
2025-04-091.08751.2185
2025-04-081.08711.2181
2025-04-071.08851.2195
2025-04-031.08731.2183
2025-04-021.08581.2168
2025-04-011.08541.2164
2025-03-311.08561.2166
2025-03-281.08561.2166
2025-03-271.08541.2164
2025-03-261.09031.2163
2025-03-251.09021.2162
2025-03-241.09031.2163
2025-03-211.09011.2161
2025-03-201.09031.2163
2025-03-191.08951.2155
2025-03-181.08931.2153
2025-03-171.08911.2151
2025-03-141.08981.2158
2025-03-131.08941.2154
2025-03-121.08901.2150
2025-03-111.08791.2139
2025-03-101.08851.2145
2025-03-071.08831.2143
2025-03-061.08921.2152
2025-03-051.08961.2156
2025-03-041.08961.2156
2025-03-031.08961.2156
2025-02-281.08861.2146
2025-02-271.08831.2143
2025-02-261.08881.2148
2025-02-251.08861.2146
2025-02-241.08831.2143
2025-02-211.08901.2150
2025-02-201.08941.2154
2025-02-191.09021.2162
2025-02-181.08991.2159
2025-02-171.09041.2164
2025-02-141.09081.2168
2025-02-131.09141.2174
2025-02-121.09181.2178
2025-02-111.09181.2178
2025-02-101.09191.2179
2025-02-071.09271.2187
2025-02-061.09271.2187
2025-02-051.09231.2183
2025-01-271.09201.2180
2025-01-241.09061.2166
2025-01-231.09061.2166
2025-01-221.09141.2174
2025-01-211.09161.2176
2025-01-201.09111.2171
2025-01-171.09101.2170
2025-01-161.09111.2171
2025-01-151.09181.2178
2025-01-141.09181.2178
2025-01-131.09081.2168
2025-01-101.09151.2175
2025-01-091.09161.2176
2025-01-081.09251.2185
2025-01-071.09301.2190
2025-01-061.09401.2200
2025-01-031.09411.2201
2025-01-021.09381.2198
2024-12-311.09271.2187
2024-12-301.09231.2183
2024-12-271.09251.2185
2024-12-261.09121.2172
2024-12-251.09071.2167
2024-12-241.09161.2176
2024-12-231.09201.2180
2024-12-201.10141.2174
2024-12-191.09931.2153
2024-12-181.09851.2145
2024-12-171.09901.2150
2024-12-161.09931.2153
2024-12-131.09771.2137
2024-12-121.09561.2116
2024-12-111.09461.2106
2024-12-101.09411.2101
2024-12-091.09141.2074
2024-12-061.09051.2065
2024-12-051.09051.2065
2024-12-041.09061.2066
2024-12-031.09011.2061
2024-12-021.09031.2063