富国中债1-5年农发行债券指数A(007197)
2025-12-26
1.0554
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0554 | 1.2344 |
| 2025-12-25 | 1.0553 | 1.2343 |
| 2025-12-24 | 1.0554 | 1.2344 |
| 2025-12-23 | 1.0553 | 1.2343 |
| 2025-12-22 | 1.0548 | 1.2338 |
| 2025-12-19 | 1.0550 | 1.2340 |
| 2025-12-18 | 1.0545 | 1.2335 |
| 2025-12-17 | 1.0542 | 1.2332 |
| 2025-12-16 | 1.0535 | 1.2325 |
| 2025-12-15 | 1.0535 | 1.2325 |
| 2025-12-12 | 1.0540 | 1.2330 |
| 2025-12-11 | 1.0543 | 1.2333 |
| 2025-12-10 | 1.0537 | 1.2327 |
| 2025-12-09 | 1.0534 | 1.2324 |
| 2025-12-08 | 1.0779 | 1.2319 |
| 2025-12-05 | 1.0779 | 1.2319 |
| 2025-12-04 | 1.0774 | 1.2314 |
| 2025-12-03 | 1.0787 | 1.2327 |
| 2025-12-02 | 1.0791 | 1.2331 |
| 2025-12-01 | 1.0794 | 1.2334 |
| 2025-11-28 | 1.0792 | 1.2332 |
| 2025-11-27 | 1.0788 | 1.2328 |
| 2025-11-26 | 1.0790 | 1.2330 |
| 2025-11-25 | 1.0798 | 1.2338 |
| 2025-11-24 | 1.0802 | 1.2342 |
| 2025-11-21 | 1.0801 | 1.2341 |
| 2025-11-20 | 1.0801 | 1.2341 |
| 2025-11-19 | 1.0799 | 1.2339 |
| 2025-11-18 | 1.0800 | 1.2340 |
| 2025-11-17 | 1.0800 | 1.2340 |
| 2025-11-14 | 1.0795 | 1.2335 |
| 2025-11-13 | 1.0794 | 1.2334 |
| 2025-11-12 | 1.0795 | 1.2335 |
| 2025-11-11 | 1.0790 | 1.2330 |
| 2025-11-10 | 1.0787 | 1.2327 |
| 2025-11-07 | 1.0785 | 1.2325 |
| 2025-11-06 | 1.0788 | 1.2328 |
| 2025-11-05 | 1.0794 | 1.2334 |
| 2025-11-04 | 1.0792 | 1.2332 |
| 2025-11-03 | 1.0794 | 1.2334 |
| 2025-10-31 | 1.0793 | 1.2333 |
| 2025-10-30 | 1.0784 | 1.2324 |
| 2025-10-29 | 1.0777 | 1.2317 |
| 2025-10-28 | 1.0772 | 1.2312 |
| 2025-10-27 | 1.0760 | 1.2300 |
| 2025-10-24 | 1.0757 | 1.2297 |
| 2025-10-23 | 1.0757 | 1.2297 |
| 2025-10-22 | 1.0757 | 1.2297 |
| 2025-10-21 | 1.0756 | 1.2296 |
| 2025-10-20 | 1.0753 | 1.2293 |
| 2025-10-17 | 1.0757 | 1.2297 |
| 2025-10-16 | 1.0751 | 1.2291 |
| 2025-10-15 | 1.0748 | 1.2288 |
| 2025-10-14 | 1.0749 | 1.2289 |
| 2025-10-13 | 1.0751 | 1.2291 |
| 2025-10-10 | 1.0746 | 1.2286 |
| 2025-10-09 | 1.0748 | 1.2288 |
| 2025-09-30 | 1.0742 | 1.2282 |
| 2025-09-29 | 1.0736 | 1.2276 |
| 2025-09-26 | 1.0736 | 1.2276 |
| 2025-09-25 | 1.0734 | 1.2274 |
| 2025-09-24 | 1.0735 | 1.2275 |
| 2025-09-23 | 1.0744 | 1.2284 |
| 2025-09-22 | 1.0750 | 1.2290 |
| 2025-09-19 | 1.0746 | 1.2286 |
| 2025-09-18 | 1.0750 | 1.2290 |
| 2025-09-17 | 1.0753 | 1.2293 |
| 2025-09-16 | 1.0745 | 1.2285 |
| 2025-09-15 | 1.0739 | 1.2279 |
| 2025-09-12 | 1.0734 | 1.2274 |
| 2025-09-11 | 1.0731 | 1.2271 |
| 2025-09-10 | 1.0730 | 1.2270 |
| 2025-09-09 | 1.0744 | 1.2284 |
| 2025-09-08 | 1.0751 | 1.2291 |
| 2025-09-05 | 1.0759 | 1.2299 |
| 2025-09-04 | 1.0767 | 1.2307 |
| 2025-09-03 | 1.0765 | 1.2305 |
| 2025-09-02 | 1.0757 | 1.2297 |
| 2025-09-01 | 1.0754 | 1.2294 |
| 2025-08-29 | 1.0750 | 1.2290 |
| 2025-08-28 | 1.0747 | 1.2287 |
| 2025-08-27 | 1.0756 | 1.2296 |
| 2025-08-26 | 1.0756 | 1.2296 |
| 2025-08-25 | 1.0751 | 1.2291 |
| 2025-08-22 | 1.0743 | 1.2283 |
| 2025-08-21 | 1.0744 | 1.2284 |
| 2025-08-20 | 1.0739 | 1.2279 |
| 2025-08-19 | 1.0744 | 1.2284 |
| 2025-08-18 | 1.0740 | 1.2280 |
| 2025-08-15 | 1.0761 | 1.2301 |
| 2025-08-14 | 1.0767 | 1.2307 |
| 2025-08-13 | 1.0772 | 1.2312 |
| 2025-08-12 | 1.0769 | 1.2309 |
| 2025-08-11 | 1.0774 | 1.2314 |
| 2025-08-08 | 1.0783 | 1.2323 |
| 2025-08-07 | 1.0782 | 1.2322 |
| 2025-08-06 | 1.0779 | 1.2319 |
| 2025-08-05 | 1.0778 | 1.2318 |
| 2025-08-04 | 1.0779 | 1.2319 |
| 2025-08-01 | 1.0778 | 1.2318 |
| 2025-07-31 | 1.0777 | 1.2317 |
| 2025-07-30 | 1.0767 | 1.2307 |
| 2025-07-29 | 1.0757 | 1.2297 |
| 2025-07-28 | 1.0770 | 1.2310 |
| 2025-07-25 | 1.0760 | 1.2300 |
| 2025-07-24 | 1.0759 | 1.2299 |
| 2025-07-23 | 1.0776 | 1.2316 |
| 2025-07-22 | 1.0784 | 1.2324 |
| 2025-07-21 | 1.0789 | 1.2329 |
| 2025-07-18 | 1.0794 | 1.2334 |
| 2025-07-17 | 1.0795 | 1.2335 |
| 2025-07-16 | 1.0794 | 1.2334 |
| 2025-07-15 | 1.0795 | 1.2335 |
| 2025-07-14 | 1.0785 | 1.2325 |
| 2025-07-11 | 1.0789 | 1.2329 |
| 2025-07-10 | 1.0790 | 1.2330 |
| 2025-07-09 | 1.0798 | 1.2338 |
| 2025-07-08 | 1.0799 | 1.2339 |
| 2025-07-07 | 1.0804 | 1.2344 |
| 2025-07-04 | 1.0803 | 1.2343 |
