富国中债1-5年农发行债券指数A(007197)
2025-06-06
1.0796
0.0834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0796 | 1.2306 |
| 2025-06-05 | 1.0787 | 1.2297 |
| 2025-06-04 | 1.0784 | 1.2294 |
| 2025-06-03 | 1.0780 | 1.2290 |
| 2025-05-30 | 1.0782 | 1.2292 |
| 2025-05-29 | 1.0771 | 1.2281 |
| 2025-05-28 | 1.0779 | 1.2289 |
| 2025-05-27 | 1.0782 | 1.2292 |
| 2025-05-26 | 1.0787 | 1.2297 |
| 2025-05-23 | 1.0785 | 1.2295 |
| 2025-05-22 | 1.0785 | 1.2295 |
| 2025-05-21 | 1.0783 | 1.2293 |
| 2025-05-20 | 1.0784 | 1.2294 |
| 2025-05-19 | 1.0784 | 1.2294 |
| 2025-05-16 | 1.0780 | 1.2290 |
| 2025-05-15 | 1.0782 | 1.2292 |
| 2025-05-14 | 1.0789 | 1.2299 |
| 2025-05-13 | 1.0795 | 1.2305 |
| 2025-05-12 | 1.0788 | 1.2298 |
| 2025-05-09 | 1.0797 | 1.2307 |
| 2025-05-08 | 1.0793 | 1.2303 |
| 2025-05-07 | 1.0779 | 1.2289 |
| 2025-05-06 | 1.0778 | 1.2288 |
| 2025-04-30 | 1.0778 | 1.2288 |
| 2025-04-29 | 1.0771 | 1.2281 |
| 2025-04-28 | 1.0761 | 1.2271 |
| 2025-04-25 | 1.0757 | 1.2267 |
| 2025-04-24 | 1.0755 | 1.2265 |
| 2025-04-23 | 1.0756 | 1.2266 |
| 2025-04-22 | 1.0761 | 1.2271 |
| 2025-04-21 | 1.0757 | 1.2267 |
| 2025-04-18 | 1.0762 | 1.2272 |
| 2025-04-17 | 1.0761 | 1.2271 |
| 2025-04-16 | 1.0765 | 1.2275 |
| 2025-04-15 | 1.0761 | 1.2271 |
| 2025-04-14 | 1.0762 | 1.2272 |
| 2025-04-11 | 1.0763 | 1.2273 |
| 2025-04-10 | 1.0759 | 1.2269 |
| 2025-04-09 | 1.0752 | 1.2262 |
| 2025-04-08 | 1.0750 | 1.2260 |
| 2025-04-07 | 1.0770 | 1.2280 |
| 2025-04-03 | 1.0744 | 1.2254 |
| 2025-04-02 | 1.0715 | 1.2225 |
| 2025-04-01 | 1.0707 | 1.2217 |
| 2025-03-31 | 1.0706 | 1.2216 |
| 2025-03-28 | 1.0704 | 1.2214 |
| 2025-03-27 | 1.0703 | 1.2213 |
| 2025-03-26 | 1.0803 | 1.2213 |
| 2025-03-25 | 1.0798 | 1.2208 |
| 2025-03-24 | 1.0796 | 1.2206 |
| 2025-03-21 | 1.0794 | 1.2204 |
| 2025-03-20 | 1.0797 | 1.2207 |
| 2025-03-19 | 1.0784 | 1.2194 |
| 2025-03-18 | 1.0782 | 1.2192 |
| 2025-03-17 | 1.0780 | 1.2190 |
| 2025-03-14 | 1.0795 | 1.2205 |
| 2025-03-13 | 1.0789 | 1.2199 |
| 2025-03-12 | 1.0782 | 1.2192 |
| 2025-03-11 | 1.0765 | 1.2175 |
| 2025-03-10 | 1.0783 | 1.2193 |
| 2025-03-07 | 1.0787 | 1.2197 |
| 2025-03-06 | 1.0804 | 1.2214 |
| 2025-03-05 | 1.0814 | 1.2224 |
| 2025-03-04 | 1.0812 | 1.2222 |
| 2025-03-03 | 1.0812 | 1.2222 |
| 2025-02-28 | 1.0796 | 1.2206 |
| 2025-02-27 | 1.0792 | 1.2202 |
| 2025-02-26 | 1.0802 | 1.2212 |
| 2025-02-25 | 1.0801 | 1.2211 |
| 2025-02-24 | 1.0799 | 1.2209 |
| 2025-02-21 | 1.0818 | 1.2228 |
| 2025-02-20 | 1.0832 | 1.2242 |
| 2025-02-19 | 1.0846 | 1.2256 |
| 2025-02-18 | 1.0841 | 1.2251 |
| 2025-02-17 | 1.0852 | 1.2262 |
| 2025-02-14 | 1.0861 | 1.2271 |
| 2025-02-13 | 1.0876 | 1.2286 |
| 2025-02-12 | 1.0880 | 1.2290 |
| 2025-02-11 | 1.0883 | 1.2293 |
| 2025-02-10 | 1.0882 | 1.2292 |
| 2025-02-07 | 1.0895 | 1.2305 |
| 2025-02-06 | 1.0897 | 1.2307 |
| 2025-02-05 | 1.0886 | 1.2296 |
| 2025-01-27 | 1.0876 | 1.2286 |
| 2025-01-24 | 1.0857 | 1.2267 |
| 2025-01-23 | 1.0860 | 1.2270 |
| 2025-01-22 | 1.0870 | 1.2280 |
| 2025-01-21 | 1.0869 | 1.2279 |
| 2025-01-20 | 1.0862 | 1.2272 |
| 2025-01-17 | 1.0863 | 1.2273 |
| 2025-01-16 | 1.0867 | 1.2277 |
| 2025-01-15 | 1.0875 | 1.2285 |
| 2025-01-14 | 1.0871 | 1.2281 |
| 2025-01-13 | 1.0856 | 1.2266 |
| 2025-01-10 | 1.0871 | 1.2281 |
| 2025-01-09 | 1.0871 | 1.2281 |
| 2025-01-08 | 1.0886 | 1.2296 |
| 2025-01-07 | 1.0891 | 1.2301 |
| 2025-01-06 | 1.0904 | 1.2314 |
| 2025-01-03 | 1.0903 | 1.2313 |
| 2025-01-02 | 1.0895 | 1.2305 |
| 2024-12-31 | 1.0882 | 1.2292 |
| 2024-12-30 | 1.0877 | 1.2287 |
| 2024-12-27 | 1.0882 | 1.2292 |
| 2024-12-26 | 1.0869 | 1.2279 |
| 2024-12-25 | 1.0862 | 1.2272 |
| 2024-12-24 | 1.0872 | 1.2282 |
| 2024-12-23 | 1.0877 | 1.2287 |
| 2024-12-20 | 1.0870 | 1.2280 |
| 2024-12-19 | 1.0849 | 1.2259 |
| 2024-12-18 | 1.0990 | 1.2250 |
| 2024-12-17 | 1.0996 | 1.2256 |
| 2024-12-16 | 1.1001 | 1.2261 |
| 2024-12-13 | 1.0984 | 1.2244 |
| 2024-12-12 | 1.0960 | 1.2220 |
