富国中债1-5年农发行债券指数C(007198)
2026-02-11
1.0489
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0489 | 1.2279 |
| 2026-02-10 | 1.0488 | 1.2278 |
| 2026-02-09 | 1.0489 | 1.2279 |
| 2026-02-06 | 1.0483 | 1.2273 |
| 2026-02-05 | 1.0477 | 1.2267 |
| 2026-02-04 | 1.0472 | 1.2262 |
| 2026-02-03 | 1.0472 | 1.2262 |
| 2026-02-02 | 1.0471 | 1.2261 |
| 2026-01-30 | 1.0469 | 1.2259 |
| 2026-01-29 | 1.0469 | 1.2259 |
| 2026-01-28 | 1.0469 | 1.2259 |
| 2026-01-27 | 1.0466 | 1.2256 |
| 2026-01-26 | 1.0469 | 1.2259 |
| 2026-01-23 | 1.0467 | 1.2257 |
| 2026-01-22 | 1.0461 | 1.2251 |
| 2026-01-21 | 1.0463 | 1.2253 |
| 2026-01-20 | 1.0460 | 1.2250 |
| 2026-01-19 | 1.0454 | 1.2244 |
| 2026-01-16 | 1.0454 | 1.2244 |
| 2026-01-15 | 1.0449 | 1.2239 |
| 2026-01-14 | 1.0448 | 1.2238 |
| 2026-01-13 | 1.0446 | 1.2236 |
| 2026-01-12 | 1.0445 | 1.2235 |
| 2026-01-09 | 1.0441 | 1.2231 |
| 2026-01-08 | 1.0438 | 1.2228 |
| 2026-01-07 | 1.0431 | 1.2221 |
| 2026-01-06 | 1.0434 | 1.2224 |
| 2026-01-05 | 1.0443 | 1.2233 |
| 2025-12-31 | 1.0445 | 1.2235 |
| 2025-12-30 | 1.0445 | 1.2235 |
| 2025-12-29 | 1.0445 | 1.2235 |
| 2025-12-26 | 1.0453 | 1.2243 |
| 2025-12-25 | 1.0452 | 1.2242 |
| 2025-12-24 | 1.0452 | 1.2242 |
| 2025-12-23 | 1.0452 | 1.2242 |
| 2025-12-22 | 1.0447 | 1.2237 |
| 2025-12-19 | 1.0449 | 1.2239 |
| 2025-12-18 | 1.0444 | 1.2234 |
| 2025-12-17 | 1.0441 | 1.2231 |
| 2025-12-16 | 1.0435 | 1.2225 |
| 2025-12-15 | 1.0434 | 1.2224 |
| 2025-12-12 | 1.0440 | 1.2230 |
| 2025-12-11 | 1.0442 | 1.2232 |
| 2025-12-10 | 1.0436 | 1.2226 |
| 2025-12-09 | 1.0433 | 1.2223 |
| 2025-12-08 | 1.0679 | 1.2219 |
| 2025-12-05 | 1.0678 | 1.2218 |
| 2025-12-04 | 1.0674 | 1.2214 |
| 2025-12-03 | 1.0687 | 1.2227 |
| 2025-12-02 | 1.0691 | 1.2231 |
| 2025-12-01 | 1.0694 | 1.2234 |
| 2025-11-28 | 1.0692 | 1.2232 |
| 2025-11-27 | 1.0688 | 1.2228 |
| 2025-11-26 | 1.0690 | 1.2230 |
| 2025-11-25 | 1.0698 | 1.2238 |
| 2025-11-24 | 1.0702 | 1.2242 |
| 2025-11-21 | 1.0701 | 1.2241 |
| 2025-11-20 | 1.0701 | 1.2241 |
| 2025-11-19 | 1.0699 | 1.2239 |
| 2025-11-18 | 1.0700 | 1.2240 |
| 2025-11-17 | 1.0700 | 1.2240 |
| 2025-11-14 | 1.0695 | 1.2235 |
| 2025-11-13 | 1.0694 | 1.2234 |
| 2025-11-12 | 1.0695 | 1.2235 |
| 2025-11-11 | 1.0691 | 1.2231 |
| 2025-11-10 | 1.0687 | 1.2227 |
| 2025-11-07 | 1.0685 | 1.2225 |
| 2025-11-06 | 1.0688 | 1.2228 |
| 2025-11-05 | 1.0694 | 1.2234 |
| 2025-11-04 | 1.0693 | 1.2233 |
| 2025-11-03 | 1.0694 | 1.2234 |
| 2025-10-31 | 1.0694 | 1.2234 |
| 2025-10-30 | 1.0685 | 1.2225 |
| 2025-10-29 | 1.0677 | 1.2217 |
| 2025-10-28 | 1.0673 | 1.2213 |
| 2025-10-27 | 1.0661 | 1.2201 |
| 2025-10-24 | 1.0658 | 1.2198 |
| 2025-10-23 | 1.0659 | 1.2199 |
| 2025-10-22 | 1.0658 | 1.2198 |
| 2025-10-21 | 1.0657 | 1.2197 |
| 2025-10-20 | 1.0655 | 1.2195 |
| 2025-10-17 | 1.0659 | 1.2199 |
| 2025-10-16 | 1.0653 | 1.2193 |
| 2025-10-15 | 1.0650 | 1.2190 |
| 2025-10-14 | 1.0651 | 1.2191 |
| 2025-10-13 | 1.0652 | 1.2192 |
| 2025-10-10 | 1.0648 | 1.2188 |
| 2025-10-09 | 1.0650 | 1.2190 |
| 2025-09-30 | 1.0644 | 1.2184 |
| 2025-09-29 | 1.0638 | 1.2178 |
| 2025-09-26 | 1.0638 | 1.2178 |
| 2025-09-25 | 1.0636 | 1.2176 |
| 2025-09-24 | 1.0637 | 1.2177 |
| 2025-09-23 | 1.0646 | 1.2186 |
| 2025-09-22 | 1.0652 | 1.2192 |
| 2025-09-19 | 1.0648 | 1.2188 |
| 2025-09-18 | 1.0652 | 1.2192 |
| 2025-09-17 | 1.0656 | 1.2196 |
| 2025-09-16 | 1.0648 | 1.2188 |
| 2025-09-15 | 1.0641 | 1.2181 |
| 2025-09-12 | 1.0637 | 1.2177 |
| 2025-09-11 | 1.0633 | 1.2173 |
| 2025-09-10 | 1.0633 | 1.2173 |
| 2025-09-09 | 1.0646 | 1.2186 |
| 2025-09-08 | 1.0653 | 1.2193 |
| 2025-09-05 | 1.0662 | 1.2202 |
| 2025-09-04 | 1.0670 | 1.2210 |
| 2025-09-03 | 1.0668 | 1.2208 |
| 2025-09-02 | 1.0659 | 1.2199 |
| 2025-09-01 | 1.0657 | 1.2197 |
| 2025-08-29 | 1.0653 | 1.2193 |
| 2025-08-28 | 1.0650 | 1.2190 |
| 2025-08-27 | 1.0659 | 1.2199 |
| 2025-08-26 | 1.0659 | 1.2199 |
| 2025-08-25 | 1.0654 | 1.2194 |
| 2025-08-22 | 1.0646 | 1.2186 |
| 2025-08-21 | 1.0648 | 1.2188 |
| 2025-08-20 | 1.0643 | 1.2183 |
| 2025-08-19 | 1.0647 | 1.2187 |
| 2025-08-18 | 1.0643 | 1.2183 |
