富荣富开1-3年国开债纯债C(007907)
2026-09-24
1.0635
0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0635 | 1.2034 |
| 2026-09-23 | 1.0629 | 1.2028 |
| 2026-09-22 | 1.0628 | 1.2027 |
| 2026-09-21 | 1.0625 | 1.2024 |
| 2026-09-18 | 1.0622 | 1.2021 |
| 2026-09-17 | 1.0619 | 1.2018 |
| 2026-09-16 | 1.0619 | 1.2018 |
| 2026-09-15 | 1.0617 | 1.2016 |
| 2026-09-14 | 1.0616 | 1.2015 |
| 2026-09-11 | 1.0614 | 1.2013 |
| 2026-09-10 | 1.0616 | 1.2015 |
| 2026-09-09 | 1.0617 | 1.2016 |
| 2026-09-08 | 1.0616 | 1.2015 |
| 2026-09-07 | 1.0617 | 1.2016 |
| 2026-09-04 | 1.0615 | 1.2014 |
| 2026-09-03 | 1.0614 | 1.2013 |
| 2026-09-02 | 1.0610 | 1.2009 |
| 2026-09-01 | 1.0612 | 1.2011 |
| 2026-08-31 | 1.0608 | 1.2007 |
| 2026-08-28 | 1.0606 | 1.2005 |
| 2026-08-27 | 1.0606 | 1.2005 |
| 2026-08-26 | 1.0610 | 1.2009 |
| 2026-08-25 | 1.0613 | 1.2012 |
| 2026-08-24 | 1.0614 | 1.2013 |
| 2026-08-21 | 1.0610 | 1.2009 |
| 2026-08-20 | 1.0611 | 1.2010 |
| 2026-08-19 | 1.0612 | 1.2011 |
| 2026-08-18 | 1.0616 | 1.2015 |
| 2026-08-17 | 1.0612 | 1.2011 |
| 2026-08-14 | 1.0610 | 1.2009 |
| 2026-08-13 | 1.0610 | 1.2009 |
| 2026-08-12 | 1.0606 | 1.2005 |
| 2026-08-11 | 1.0606 | 1.2005 |
| 2026-08-10 | 1.0610 | 1.2009 |
| 2026-08-07 | 1.0607 | 1.2006 |
| 2026-08-06 | 1.0604 | 1.2003 |
| 2026-08-05 | 1.0602 | 1.2001 |
| 2026-08-04 | 1.0602 | 1.2001 |
| 2026-08-03 | 1.0600 | 1.1999 |
| 2026-07-31 | 1.0599 | 1.1998 |
| 2026-07-30 | 1.0595 | 1.1994 |
| 2026-07-29 | 1.0589 | 1.1988 |
| 2026-07-28 | 1.0589 | 1.1988 |
| 2026-07-27 | 1.0589 | 1.1988 |
| 2026-07-24 | 1.0589 | 1.1988 |
| 2026-07-23 | 1.0587 | 1.1986 |
| 2026-07-22 | 1.0589 | 1.1988 |
| 2026-07-21 | 1.0582 | 1.1981 |
| 2026-07-20 | 1.0581 | 1.1980 |
| 2026-07-17 | 1.0582 | 1.1981 |
| 2026-07-16 | 1.0580 | 1.1979 |
| 2026-07-15 | 1.0583 | 1.1982 |
| 2026-07-14 | 1.0582 | 1.1981 |
| 2026-07-13 | 1.0582 | 1.1981 |
| 2026-07-10 | 1.0584 | 1.1983 |
| 2026-07-09 | 1.0585 | 1.1984 |
| 2026-07-08 | 1.0585 | 1.1984 |
| 2026-07-07 | 1.0583 | 1.1982 |
| 2026-07-06 | 1.0583 | 1.1982 |
| 2026-07-03 | 1.0579 | 1.1978 |
| 2026-07-02 | 1.0579 | 1.1978 |
| 2026-07-01 | 1.0579 | 1.1978 |
| 2026-06-30 | 1.0585 | 1.1984 |
| 2026-06-29 | 1.0592 | 1.1991 |
| 2026-06-26 | 1.0584 | 1.1983 |
| 2026-06-25 | 1.0582 | 1.1981 |
| 2026-06-24 | 1.0576 | 1.1975 |
| 2026-06-23 | 1.0576 | 1.1975 |
| 2026-06-22 | 1.0577 | 1.1976 |
| 2026-06-18 | 1.0578 | 1.1977 |
| 2026-06-17 | 1.0576 | 1.1975 |
| 2026-06-16 | 1.0572 | 1.1971 |
| 2026-06-15 | 1.0566 | 1.1965 |
| 2026-06-12 | 1.0566 | 1.1965 |
| 2026-06-11 | 1.0564 | 1.1963 |
| 2026-06-10 | 1.0567 | 1.1966 |
| 2026-06-09 | 1.0570 | 1.1969 |
| 2026-06-08 | 1.0573 | 1.1972 |
| 2026-06-05 | 1.0576 | 1.1975 |
| 2026-06-04 | 1.0580 | 1.1979 |
| 2026-06-03 | 1.0576 | 1.1975 |
| 2026-06-02 | 1.0579 | 1.1978 |
| 2026-06-01 | 1.0580 | 1.1979 |
| 2026-05-29 | 1.0575 | 1.1974 |
| 2026-05-28 | 1.0575 | 1.1974 |
| 2026-05-27 | 1.0573 | 1.1972 |
| 2026-05-26 | 1.0567 | 1.1966 |
| 2026-05-25 | 1.0563 | 1.1962 |
| 2026-05-22 | 1.0559 | 1.1958 |
| 2026-05-21 | 1.0560 | 1.1959 |
| 2026-05-20 | 1.0560 | 1.1959 |
| 2026-05-19 | 1.0561 | 1.1960 |
| 2026-05-18 | 1.0555 | 1.1954 |
| 2026-05-15 | 1.0552 | 1.1951 |
| 2026-05-14 | 1.0553 | 1.1952 |
| 2026-05-13 | 1.0554 | 1.1953 |
| 2026-05-12 | 1.0553 | 1.1952 |
| 2026-05-11 | 1.0550 | 1.1949 |
| 2026-05-08 | 1.0545 | 1.1944 |
| 2026-05-07 | 1.0545 | 1.1944 |
| 2026-05-06 | 1.0543 | 1.1942 |
| 2026-04-30 | 1.0548 | 1.1947 |
| 2026-04-29 | 1.0550 | 1.1949 |
| 2026-04-28 | 1.0545 | 1.1944 |
| 2026-04-27 | 1.0541 | 1.1940 |
| 2026-04-24 | 1.0545 | 1.1944 |
| 2026-04-23 | 1.0547 | 1.1946 |
| 2026-04-22 | 1.0548 | 1.1947 |
| 2026-04-21 | 1.0544 | 1.1943 |
| 2026-04-20 | 1.0540 | 1.1939 |
| 2026-04-17 | 1.0539 | 1.1938 |
| 2026-04-16 | 1.0532 | 1.1931 |
| 2026-04-15 | 1.0531 | 1.1930 |
| 2026-04-14 | 1.0529 | 1.1928 |
| 2026-04-13 | 1.0529 | 1.1928 |
| 2026-04-10 | 1.0525 | 1.1924 |
| 2026-04-09 | 1.0521 | 1.1920 |
| 2026-04-08 | 1.0524 | 1.1923 |
| 2026-04-07 | 1.0523 | 1.1922 |
| 2026-04-03 | 1.0516 | 1.1915 |
