富荣富开1-3年国开债纯债A(006488)
2025-12-30
1.0283
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0283 | 1.2095 |
| 2025-12-29 | 1.0283 | 1.2095 |
| 2025-12-26 | 1.0288 | 1.2100 |
| 2025-12-25 | 1.0287 | 1.2099 |
| 2025-12-24 | 1.0287 | 1.2099 |
| 2025-12-23 | 1.0286 | 1.2098 |
| 2025-12-22 | 1.0281 | 1.2093 |
| 2025-12-19 | 1.0286 | 1.2098 |
| 2025-12-18 | 1.0277 | 1.2089 |
| 2025-12-17 | 1.0277 | 1.2089 |
| 2025-12-16 | 1.0268 | 1.2080 |
| 2025-12-15 | 1.0265 | 1.2077 |
| 2025-12-12 | 1.0269 | 1.2081 |
| 2025-12-11 | 1.0273 | 1.2085 |
| 2025-12-10 | 1.0268 | 1.2080 |
| 2025-12-09 | 1.0267 | 1.2079 |
| 2025-12-08 | 1.0261 | 1.2073 |
| 2025-12-05 | 1.0259 | 1.2071 |
| 2025-12-04 | 1.0256 | 1.2068 |
| 2025-12-03 | 1.0263 | 1.2075 |
| 2025-12-02 | 1.0264 | 1.2076 |
| 2025-12-01 | 1.0264 | 1.2076 |
| 2025-11-28 | 1.0263 | 1.2075 |
| 2025-11-27 | 1.0261 | 1.2073 |
| 2025-11-26 | 1.0261 | 1.2073 |
| 2025-11-25 | 1.0264 | 1.2076 |
| 2025-11-24 | 1.0265 | 1.2077 |
| 2025-11-21 | 1.0264 | 1.2076 |
| 2025-11-20 | 1.0265 | 1.2077 |
| 2025-11-19 | 1.0265 | 1.2077 |
| 2025-11-18 | 1.0267 | 1.2079 |
| 2025-11-17 | 1.0268 | 1.2080 |
| 2025-11-14 | 1.0266 | 1.2078 |
| 2025-11-13 | 1.0265 | 1.2077 |
| 2025-11-12 | 1.0266 | 1.2078 |
| 2025-11-11 | 1.0263 | 1.2075 |
| 2025-11-10 | 1.0262 | 1.2074 |
| 2025-11-07 | 1.0260 | 1.2072 |
| 2025-11-06 | 1.0261 | 1.2073 |
| 2025-11-05 | 1.0263 | 1.2075 |
| 2025-11-04 | 1.0262 | 1.2074 |
| 2025-11-03 | 1.0263 | 1.2075 |
| 2025-10-31 | 1.0263 | 1.2075 |
| 2025-10-30 | 1.0258 | 1.2070 |
| 2025-10-29 | 1.0253 | 1.2065 |
| 2025-10-28 | 1.0251 | 1.2063 |
| 2025-10-27 | 1.0243 | 1.2055 |
| 2025-10-24 | 1.0239 | 1.2051 |
| 2025-10-23 | 1.0241 | 1.2053 |
| 2025-10-22 | 1.0241 | 1.2053 |
| 2025-10-21 | 1.0241 | 1.2053 |
| 2025-10-20 | 1.0240 | 1.2052 |
| 2025-10-17 | 1.0243 | 1.2055 |
| 2025-10-16 | 1.0238 | 1.2050 |
| 2025-10-15 | 1.0236 | 1.2048 |
| 2025-10-14 | 1.0236 | 1.2048 |
| 2025-10-13 | 1.0236 | 1.2048 |
| 2025-10-10 | 1.0235 | 1.2047 |
| 2025-10-09 | 1.0237 | 1.2049 |
| 2025-09-30 | 1.0235 | 1.2047 |
| 2025-09-29 | 1.0230 | 1.2042 |
| 2025-09-26 | 1.0231 | 1.2043 |
| 2025-09-25 | 1.0230 | 1.2042 |
| 2025-09-24 | 1.0230 | 1.2042 |
| 2025-09-23 | 1.0234 | 1.2046 |
| 2025-09-22 | 1.0238 | 1.2050 |
| 2025-09-19 | 1.0235 | 1.2047 |
| 2025-09-18 | 1.0239 | 1.2051 |
| 2025-09-17 | 1.0242 | 1.2054 |
| 2025-09-16 | 1.0238 | 1.2050 |
| 2025-09-15 | 1.0233 | 1.2045 |
| 2025-09-12 | 1.0233 | 1.2045 |
| 2025-09-11 | 1.0230 | 1.2042 |
| 2025-09-10 | 1.0231 | 1.2043 |
| 2025-09-09 | 1.0235 | 1.2047 |
| 2025-09-08 | 1.0237 | 1.2049 |
| 2025-09-05 | 1.0241 | 1.2053 |
| 2025-09-04 | 1.0244 | 1.2056 |
| 2025-09-03 | 1.0245 | 1.2057 |
| 2025-09-02 | 1.0241 | 1.2053 |
| 2025-09-01 | 1.0239 | 1.2051 |
| 2025-08-29 | 1.0236 | 1.2048 |
| 2025-08-28 | 1.0234 | 1.2046 |
| 2025-08-27 | 1.0237 | 1.2049 |
| 2025-08-26 | 1.0237 | 1.2049 |
| 2025-08-25 | 1.0235 | 1.2047 |
| 2025-08-22 | 1.0230 | 1.2042 |
| 2025-08-21 | 1.0232 | 1.2044 |
| 2025-08-20 | 1.0227 | 1.2039 |
| 2025-08-19 | 1.0228 | 1.2040 |
| 2025-08-18 | 1.0226 | 1.2038 |
| 2025-08-15 | 1.0234 | 1.2046 |
| 2025-08-14 | 1.0236 | 1.2048 |
| 2025-08-13 | 1.0237 | 1.2049 |
| 2025-08-12 | 1.0236 | 1.2048 |
| 2025-08-11 | 1.0239 | 1.2051 |
| 2025-08-08 | 1.0242 | 1.2054 |
| 2025-08-07 | 1.0241 | 1.2053 |
| 2025-08-06 | 1.0239 | 1.2051 |
| 2025-08-05 | 1.0237 | 1.2049 |
| 2025-08-04 | 1.0238 | 1.2050 |
| 2025-08-01 | 1.0237 | 1.2049 |
| 2025-07-31 | 1.0236 | 1.2048 |
| 2025-07-30 | 1.0233 | 1.2045 |
| 2025-07-29 | 1.0226 | 1.2038 |
| 2025-07-28 | 1.0232 | 1.2044 |
| 2025-07-25 | 1.0225 | 1.2037 |
| 2025-07-24 | 1.0224 | 1.2036 |
| 2025-07-23 | 1.0232 | 1.2044 |
| 2025-07-22 | 1.0234 | 1.2046 |
| 2025-07-21 | 1.0236 | 1.2048 |
| 2025-07-18 | 1.0238 | 1.2050 |
| 2025-07-17 | 1.0238 | 1.2050 |
| 2025-07-16 | 1.0238 | 1.2050 |
| 2025-07-15 | 1.0238 | 1.2050 |
| 2025-07-14 | 1.0232 | 1.2044 |
| 2025-07-11 | 1.0234 | 1.2046 |
| 2025-07-10 | 1.0235 | 1.2047 |
| 2025-07-09 | 1.0240 | 1.2052 |
| 2025-07-08 | 1.0240 | 1.2052 |
