富国中债-1-3年国开行债券指数C(006410)
2026-02-13
1.0589
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0589 | 1.2199 |
| 2026-02-12 | 1.0588 | 1.2198 |
| 2026-02-11 | 1.0586 | 1.2196 |
| 2026-02-10 | 1.0585 | 1.2195 |
| 2026-02-09 | 1.0586 | 1.2196 |
| 2026-02-06 | 1.0582 | 1.2192 |
| 2026-02-05 | 1.0578 | 1.2188 |
| 2026-02-04 | 1.0574 | 1.2184 |
| 2026-02-03 | 1.0573 | 1.2183 |
| 2026-02-02 | 1.0573 | 1.2183 |
| 2026-01-30 | 1.0572 | 1.2182 |
| 2026-01-29 | 1.0572 | 1.2182 |
| 2026-01-28 | 1.0571 | 1.2181 |
| 2026-01-27 | 1.0569 | 1.2179 |
| 2026-01-26 | 1.0570 | 1.2180 |
| 2026-01-23 | 1.0569 | 1.2179 |
| 2026-01-22 | 1.0565 | 1.2175 |
| 2026-01-21 | 1.0567 | 1.2177 |
| 2026-01-20 | 1.0566 | 1.2176 |
| 2026-01-19 | 1.0563 | 1.2173 |
| 2026-01-16 | 1.0562 | 1.2172 |
| 2026-01-15 | 1.0559 | 1.2169 |
| 2026-01-14 | 1.0558 | 1.2168 |
| 2026-01-13 | 1.0558 | 1.2168 |
| 2026-01-12 | 1.0557 | 1.2167 |
| 2026-01-09 | 1.0553 | 1.2163 |
| 2026-01-08 | 1.0551 | 1.2161 |
| 2026-01-07 | 1.0546 | 1.2156 |
| 2026-01-06 | 1.0549 | 1.2159 |
| 2026-01-05 | 1.0556 | 1.2166 |
| 2025-12-31 | 1.0557 | 1.2167 |
| 2025-12-30 | 1.0555 | 1.2165 |
| 2025-12-29 | 1.0556 | 1.2166 |
| 2025-12-26 | 1.0562 | 1.2172 |
| 2025-12-25 | 1.0561 | 1.2171 |
| 2025-12-24 | 1.0561 | 1.2171 |
| 2025-12-23 | 1.0561 | 1.2171 |
| 2025-12-22 | 1.0558 | 1.2168 |
| 2025-12-19 | 1.0560 | 1.2170 |
| 2025-12-18 | 1.0554 | 1.2164 |
| 2025-12-17 | 1.0552 | 1.2162 |
| 2025-12-16 | 1.0546 | 1.2156 |
| 2025-12-15 | 1.0544 | 1.2154 |
| 2025-12-12 | 1.0547 | 1.2157 |
| 2025-12-11 | 1.0549 | 1.2159 |
| 2025-12-10 | 1.0546 | 1.2156 |
| 2025-12-09 | 1.0544 | 1.2154 |
| 2025-12-08 | 1.0539 | 1.2149 |
| 2025-12-05 | 1.0538 | 1.2148 |
| 2025-12-04 | 1.0533 | 1.2143 |
| 2025-12-03 | 1.0541 | 1.2151 |
| 2025-12-02 | 1.0543 | 1.2153 |
| 2025-12-01 | 1.0544 | 1.2154 |
| 2025-11-28 | 1.0542 | 1.2152 |
| 2025-11-27 | 1.0539 | 1.2149 |
| 2025-11-26 | 1.0540 | 1.2150 |
| 2025-11-25 | 1.0544 | 1.2154 |
| 2025-11-24 | 1.0545 | 1.2155 |
| 2025-11-21 | 1.0544 | 1.2154 |
| 2025-11-20 | 1.0543 | 1.2153 |
| 2025-11-19 | 1.0543 | 1.2153 |
| 2025-11-18 | 1.0543 | 1.2153 |
| 2025-11-17 | 1.0543 | 1.2153 |
| 2025-11-14 | 1.0542 | 1.2152 |
| 2025-11-13 | 1.0541 | 1.2151 |
| 2025-11-12 | 1.0541 | 1.2151 |
| 2025-11-11 | 1.0538 | 1.2148 |
| 2025-11-10 | 1.0537 | 1.2147 |
| 2025-11-07 | 1.0535 | 1.2145 |
| 2025-11-06 | 1.0537 | 1.2147 |
| 2025-11-05 | 1.0540 | 1.2150 |
| 2025-11-04 | 1.0539 | 1.2149 |
| 2025-11-03 | 1.0541 | 1.2151 |
| 2025-10-31 | 1.0540 | 1.2150 |
| 2025-10-30 | 1.0534 | 1.2144 |
| 2025-10-29 | 1.0530 | 1.2140 |
| 2025-10-28 | 1.0527 | 1.2137 |
| 2025-10-27 | 1.0519 | 1.2129 |
| 2025-10-24 | 1.0516 | 1.2126 |
| 2025-10-23 | 1.0517 | 1.2127 |
| 2025-10-22 | 1.0517 | 1.2127 |
| 2025-10-21 | 1.0517 | 1.2127 |
| 2025-10-20 | 1.0514 | 1.2124 |
| 2025-10-17 | 1.0517 | 1.2127 |
| 2025-10-16 | 1.0512 | 1.2122 |
| 2025-10-15 | 1.0512 | 1.2122 |
| 2025-10-14 | 1.0512 | 1.2122 |
| 2025-10-13 | 1.0512 | 1.2122 |
| 2025-10-10 | 1.0509 | 1.2119 |
| 2025-10-09 | 1.0510 | 1.2120 |
| 2025-09-30 | 1.0505 | 1.2115 |
| 2025-09-29 | 1.0499 | 1.2109 |
| 2025-09-26 | 1.0499 | 1.2109 |
| 2025-09-25 | 1.0496 | 1.2106 |
| 2025-09-24 | 1.0496 | 1.2106 |
| 2025-09-23 | 1.0504 | 1.2114 |
| 2025-09-22 | 1.0508 | 1.2118 |
| 2025-09-19 | 1.0505 | 1.2115 |
| 2025-09-18 | 1.0509 | 1.2119 |
| 2025-09-17 | 1.0513 | 1.2123 |
| 2025-09-16 | 1.0507 | 1.2117 |
| 2025-09-15 | 1.0500 | 1.2110 |
| 2025-09-12 | 1.0498 | 1.2108 |
| 2025-09-11 | 1.0493 | 1.2103 |
| 2025-09-10 | 1.0493 | 1.2103 |
| 2025-09-09 | 1.0503 | 1.2113 |
| 2025-09-08 | 1.0509 | 1.2119 |
| 2025-09-05 | 1.0515 | 1.2125 |
| 2025-09-04 | 1.0521 | 1.2131 |
| 2025-09-03 | 1.0522 | 1.2132 |
| 2025-09-02 | 1.0516 | 1.2126 |
| 2025-09-01 | 1.0514 | 1.2124 |
| 2025-08-29 | 1.0511 | 1.2121 |
| 2025-08-28 | 1.0508 | 1.2118 |
| 2025-08-27 | 1.0514 | 1.2124 |
| 2025-08-26 | 1.0515 | 1.2125 |
