富荣富开1-3年国开债纯债C(007907)
2026-01-29
1.0476
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.0476 | 1.1875 |
| 2026-01-28 | 1.0475 | 1.1874 |
| 2026-01-27 | 1.0473 | 1.1872 |
| 2026-01-26 | 1.0474 | 1.1873 |
| 2026-01-23 | 1.0472 | 1.1871 |
| 2026-01-22 | 1.0470 | 1.1869 |
| 2026-01-21 | 1.0471 | 1.1870 |
| 2026-01-20 | 1.0468 | 1.1867 |
| 2026-01-19 | 1.0463 | 1.1862 |
| 2026-01-16 | 1.0463 | 1.1862 |
| 2026-01-15 | 1.0461 | 1.1860 |
| 2026-01-14 | 1.0460 | 1.1859 |
| 2026-01-13 | 1.0461 | 1.1860 |
| 2026-01-12 | 1.0460 | 1.1859 |
| 2026-01-09 | 1.0453 | 1.1852 |
| 2026-01-08 | 1.0450 | 1.1849 |
| 2026-01-07 | 1.0446 | 1.1845 |
| 2026-01-06 | 1.0448 | 1.1847 |
| 2026-01-05 | 1.0453 | 1.1852 |
| 2025-12-31 | 1.0454 | 1.1853 |
| 2025-12-30 | 1.0453 | 1.1852 |
| 2025-12-29 | 1.0453 | 1.1852 |
| 2025-12-26 | 1.0458 | 1.1857 |
| 2025-12-25 | 1.0457 | 1.1856 |
| 2025-12-24 | 1.0457 | 1.1856 |
| 2025-12-23 | 1.0456 | 1.1855 |
| 2025-12-22 | 1.0452 | 1.1851 |
| 2025-12-19 | 1.0456 | 1.1855 |
| 2025-12-18 | 1.0447 | 1.1846 |
| 2025-12-17 | 1.0447 | 1.1846 |
| 2025-12-16 | 1.0437 | 1.1836 |
| 2025-12-15 | 1.0435 | 1.1834 |
| 2025-12-12 | 1.0439 | 1.1838 |
| 2025-12-11 | 1.0443 | 1.1842 |
| 2025-12-10 | 1.0438 | 1.1837 |
| 2025-12-09 | 1.0437 | 1.1836 |
| 2025-12-08 | 1.0431 | 1.1830 |
| 2025-12-05 | 1.0429 | 1.1828 |
| 2025-12-04 | 1.0426 | 1.1825 |
| 2025-12-03 | 1.0433 | 1.1832 |
| 2025-12-02 | 1.0433 | 1.1832 |
| 2025-12-01 | 1.0434 | 1.1833 |
| 2025-11-28 | 1.0432 | 1.1831 |
| 2025-11-27 | 1.0431 | 1.1830 |
| 2025-11-26 | 1.0431 | 1.1830 |
| 2025-11-25 | 1.0434 | 1.1833 |
| 2025-11-24 | 1.0435 | 1.1834 |
| 2025-11-21 | 1.0434 | 1.1833 |
| 2025-11-20 | 1.0435 | 1.1834 |
| 2025-11-19 | 1.0435 | 1.1834 |
| 2025-11-18 | 1.0437 | 1.1836 |
| 2025-11-17 | 1.0438 | 1.1837 |
| 2025-11-14 | 1.0436 | 1.1835 |
| 2025-11-13 | 1.0435 | 1.1834 |
| 2025-11-12 | 1.0436 | 1.1835 |
| 2025-11-11 | 1.0433 | 1.1832 |
| 2025-11-10 | 1.0433 | 1.1832 |
| 2025-11-07 | 1.0430 | 1.1829 |
| 2025-11-06 | 1.0432 | 1.1831 |
| 2025-11-05 | 1.0433 | 1.1832 |
| 2025-11-04 | 1.0432 | 1.1831 |
| 2025-11-03 | 1.0434 | 1.1833 |
| 2025-10-31 | 1.0433 | 1.1832 |
| 2025-10-30 | 1.0428 | 1.1827 |
| 2025-10-29 | 1.0423 | 1.1822 |
| 2025-10-28 | 1.0421 | 1.1820 |
| 2025-10-27 | 1.0412 | 1.1811 |
| 2025-10-24 | 1.0409 | 1.1808 |
| 2025-10-23 | 1.0410 | 1.1809 |
| 2025-10-22 | 1.0411 | 1.1810 |
| 2025-10-21 | 1.0411 | 1.1810 |
| 2025-10-20 | 1.0409 | 1.1808 |
| 2025-10-17 | 1.0413 | 1.1812 |
| 2025-10-16 | 1.0407 | 1.1806 |
| 2025-10-15 | 1.0405 | 1.1804 |
| 2025-10-14 | 1.0406 | 1.1805 |
| 2025-10-13 | 1.0406 | 1.1805 |
| 2025-10-10 | 1.0405 | 1.1804 |
| 2025-10-09 | 1.0406 | 1.1805 |
| 2025-09-30 | 1.0405 | 1.1804 |
| 2025-09-29 | 1.0400 | 1.1799 |
| 2025-09-26 | 1.0401 | 1.1800 |
| 2025-09-25 | 1.0400 | 1.1799 |
| 2025-09-24 | 1.0400 | 1.1799 |
| 2025-09-23 | 1.0404 | 1.1803 |
| 2025-09-22 | 1.0408 | 1.1807 |
| 2025-09-19 | 1.0405 | 1.1804 |
| 2025-09-18 | 1.0409 | 1.1808 |
| 2025-09-17 | 1.0412 | 1.1811 |
| 2025-09-16 | 1.0408 | 1.1807 |
| 2025-09-15 | 1.0402 | 1.1801 |
| 2025-09-12 | 1.0402 | 1.1801 |
| 2025-09-11 | 1.0400 | 1.1799 |
| 2025-09-10 | 1.0400 | 1.1799 |
| 2025-09-09 | 1.0404 | 1.1803 |
| 2025-09-08 | 1.0407 | 1.1806 |
| 2025-09-05 | 1.0410 | 1.1809 |
| 2025-09-04 | 1.0414 | 1.1813 |
| 2025-09-03 | 1.0415 | 1.1814 |
| 2025-09-02 | 1.0410 | 1.1809 |
| 2025-09-01 | 1.0408 | 1.1807 |
| 2025-08-29 | 1.0406 | 1.1805 |
| 2025-08-28 | 1.0404 | 1.1803 |
| 2025-08-27 | 1.0406 | 1.1805 |
| 2025-08-26 | 1.0407 | 1.1806 |
| 2025-08-25 | 1.0405 | 1.1804 |
| 2025-08-22 | 1.0399 | 1.1798 |
| 2025-08-21 | 1.0401 | 1.1800 |
| 2025-08-20 | 1.0396 | 1.1795 |
| 2025-08-19 | 1.0397 | 1.1796 |
| 2025-08-18 | 1.0395 | 1.1794 |
| 2025-08-15 | 1.0404 | 1.1803 |
| 2025-08-14 | 1.0406 | 1.1805 |
| 2025-08-13 | 1.0407 | 1.1806 |
| 2025-08-12 | 1.0406 | 1.1805 |
| 2025-08-11 | 1.0409 | 1.1808 |
| 2025-08-08 | 1.0412 | 1.1811 |
| 2025-08-07 | 1.0410 | 1.1809 |
| 2025-08-06 | 1.0408 | 1.1807 |
| 2025-08-05 | 1.0406 | 1.1805 |
