富荣富开1-3年国开债纯债C(007907)
2025-12-03
1.0433
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-04 | 1.0407 | 1.1806 |
| 2025-08-01 | 1.0406 | 1.1805 |
| 2025-07-31 | 1.0406 | 1.1805 |
| 2025-07-30 | 1.0402 | 1.1801 |
| 2025-07-29 | 1.0396 | 1.1795 |
| 2025-07-28 | 1.0401 | 1.1800 |
| 2025-07-25 | 1.0395 | 1.1794 |
| 2025-07-24 | 1.0393 | 1.1792 |
| 2025-07-23 | 1.0402 | 1.1801 |
| 2025-07-22 | 1.0404 | 1.1803 |
| 2025-07-21 | 1.0405 | 1.1804 |
| 2025-07-18 | 1.0408 | 1.1807 |
| 2025-07-17 | 1.0407 | 1.1806 |
| 2025-07-16 | 1.0407 | 1.1806 |
| 2025-07-15 | 1.0407 | 1.1806 |
| 2025-07-14 | 1.0402 | 1.1801 |
| 2025-07-11 | 1.0404 | 1.1803 |
| 2025-07-10 | 1.0405 | 1.1804 |
| 2025-07-09 | 1.0410 | 1.1809 |
| 2025-07-08 | 1.0411 | 1.1810 |
| 2025-07-07 | 1.0414 | 1.1813 |
| 2025-07-04 | 1.0414 | 1.1813 |
| 2025-07-03 | 1.0412 | 1.1811 |
| 2025-07-02 | 1.0411 | 1.1810 |
| 2025-07-01 | 1.0407 | 1.1806 |
| 2025-06-30 | 1.0404 | 1.1803 |
| 2025-06-27 | 1.0405 | 1.1804 |
| 2025-06-26 | 1.0404 | 1.1803 |
| 2025-06-25 | 1.0401 | 1.1800 |
| 2025-06-24 | 1.0403 | 1.1802 |
| 2025-06-23 | 1.0406 | 1.1805 |
| 2025-06-20 | 1.0406 | 1.1805 |
| 2025-06-19 | 1.0405 | 1.1804 |
| 2025-06-18 | 1.0404 | 1.1803 |
| 2025-06-17 | 1.0403 | 1.1802 |
| 2025-06-16 | 1.0399 | 1.1798 |
| 2025-06-13 | 1.0398 | 1.1797 |
| 2025-06-12 | 1.0397 | 1.1796 |
| 2025-06-11 | 1.0399 | 1.1798 |
