富国中债1-5年农发行债券指数A(007197)
2026-02-27
1.0594
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0594 | 1.2384 |
| 2026-02-26 | 1.0591 | 1.2381 |
| 2026-02-25 | 1.0597 | 1.2387 |
| 2026-02-24 | 1.0601 | 1.2391 |
| 2026-02-13 | 1.0595 | 1.2385 |
| 2026-02-12 | 1.0595 | 1.2385 |
| 2026-02-11 | 1.0592 | 1.2382 |
| 2026-02-10 | 1.0591 | 1.2381 |
| 2026-02-09 | 1.0592 | 1.2382 |
| 2026-02-06 | 1.0585 | 1.2375 |
| 2026-02-05 | 1.0580 | 1.2370 |
| 2026-02-04 | 1.0575 | 1.2365 |
| 2026-02-03 | 1.0574 | 1.2364 |
| 2026-02-02 | 1.0574 | 1.2364 |
| 2026-01-30 | 1.0572 | 1.2362 |
| 2026-01-29 | 1.0572 | 1.2362 |
| 2026-01-28 | 1.0571 | 1.2361 |
| 2026-01-27 | 1.0569 | 1.2359 |
| 2026-01-26 | 1.0571 | 1.2361 |
| 2026-01-23 | 1.0570 | 1.2360 |
| 2026-01-22 | 1.0563 | 1.2353 |
| 2026-01-21 | 1.0565 | 1.2355 |
| 2026-01-20 | 1.0562 | 1.2352 |
| 2026-01-19 | 1.0557 | 1.2347 |
| 2026-01-16 | 1.0556 | 1.2346 |
| 2026-01-15 | 1.0551 | 1.2341 |
| 2026-01-14 | 1.0550 | 1.2340 |
| 2026-01-13 | 1.0548 | 1.2338 |
| 2026-01-12 | 1.0546 | 1.2336 |
| 2026-01-09 | 1.0542 | 1.2332 |
| 2026-01-08 | 1.0539 | 1.2329 |
| 2026-01-07 | 1.0533 | 1.2323 |
| 2026-01-06 | 1.0536 | 1.2326 |
| 2026-01-05 | 1.0544 | 1.2334 |
| 2025-12-31 | 1.0547 | 1.2337 |
| 2025-12-30 | 1.0546 | 1.2336 |
| 2025-12-29 | 1.0546 | 1.2336 |
| 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 |
