富荣富开1-3年国开债纯债C(007907)
2025-07-04
1.0414
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.0397 | 1.1796 |
| 2025-06-09 | 1.0397 | 1.1796 |
| 2025-06-06 | 1.0395 | 1.1794 |
| 2025-06-05 | 1.0391 | 1.1790 |
| 2025-06-04 | 1.0389 | 1.1788 |
| 2025-06-03 | 1.0388 | 1.1787 |
| 2025-05-30 | 1.0388 | 1.1787 |
| 2025-05-29 | 1.0384 | 1.1783 |
| 2025-05-28 | 1.0386 | 1.1785 |
| 2025-05-27 | 1.0388 | 1.1787 |
| 2025-05-26 | 1.0391 | 1.1790 |
| 2025-05-23 | 1.0390 | 1.1789 |
| 2025-05-22 | 1.0389 | 1.1788 |
| 2025-05-21 | 1.0388 | 1.1787 |
| 2025-05-20 | 1.0389 | 1.1788 |
| 2025-05-19 | 1.0389 | 1.1788 |
| 2025-05-16 | 1.0386 | 1.1785 |
| 2025-05-15 | 1.0388 | 1.1787 |
| 2025-05-14 | 1.0391 | 1.1790 |
| 2025-05-13 | 1.0393 | 1.1792 |
| 2025-05-12 | 1.0389 | 1.1788 |
| 2025-05-09 | 1.0395 | 1.1794 |
| 2025-05-08 | 1.0393 | 1.1792 |
| 2025-05-07 | 1.0382 | 1.1781 |
| 2025-05-06 | 1.0386 | 1.1785 |
| 2025-04-30 | 1.0387 | 1.1786 |
| 2025-04-29 | 1.0384 | 1.1783 |
| 2025-04-28 | 1.0374 | 1.1773 |
| 2025-04-25 | 1.0367 | 1.1766 |
| 2025-04-24 | 1.0365 | 1.1764 |
| 2025-04-23 | 1.0367 | 1.1766 |
| 2025-04-22 | 1.0373 | 1.1772 |
| 2025-04-21 | 1.0368 | 1.1767 |
| 2025-04-18 | 1.0374 | 1.1773 |
| 2025-04-17 | 1.0375 | 1.1774 |
| 2025-04-16 | 1.0382 | 1.1781 |
| 2025-04-15 | 1.0382 | 1.1781 |
| 2025-04-14 | 1.0382 | 1.1781 |
| 2025-04-11 | 1.0381 | 1.1780 |
| 2025-04-10 | 1.0382 | 1.1781 |
| 2025-04-09 | 1.0378 | 1.1777 |
| 2025-04-08 | 1.0375 | 1.1774 |
| 2025-04-07 | 1.0392 | 1.1791 |
| 2025-04-03 | 1.0370 | 1.1769 |
| 2025-04-02 | 1.0347 | 1.1746 |
| 2025-04-01 | 1.0340 | 1.1739 |
| 2025-03-31 | 1.0342 | 1.1741 |
| 2025-03-28 | 1.0340 | 1.1739 |
| 2025-03-27 | 1.0339 | 1.1738 |
| 2025-03-26 | 1.0339 | 1.1738 |
| 2025-03-25 | 1.0332 | 1.1731 |
| 2025-03-24 | 1.0329 | 1.1728 |
| 2025-03-21 | 1.0323 | 1.1722 |
| 2025-03-20 | 1.0325 | 1.1724 |
| 2025-03-19 | 1.0310 | 1.1709 |
| 2025-03-18 | 1.0304 | 1.1703 |
| 2025-03-17 | 1.0301 | 1.1700 |
| 2025-03-14 | 1.0323 | 1.1722 |
| 2025-03-13 | 1.0318 | 1.1717 |
| 2025-03-12 | 1.0319 | 1.1718 |
| 2025-03-11 | 1.0301 | 1.1700 |
| 2025-03-10 | 1.0318 | 1.1717 |
| 2025-03-07 | 1.0320 | 1.1719 |
| 2025-03-06 | 1.0338 | 1.1737 |
| 2025-03-05 | 1.0349 | 1.1748 |
| 2025-03-04 | 1.0349 | 1.1748 |
| 2025-03-03 | 1.0348 | 1.1747 |
| 2025-02-28 | 1.0336 | 1.1735 |
| 2025-02-27 | 1.0329 | 1.1728 |
| 2025-02-26 | 1.0339 | 1.1738 |
| 2025-02-25 | 1.0336 | 1.1735 |
| 2025-02-24 | 1.0330 | 1.1729 |
| 2025-02-21 | 1.0343 | 1.1742 |
| 2025-02-20 | 1.0352 | 1.1751 |
| 2025-02-19 | 1.0363 | 1.1762 |
| 2025-02-18 | 1.0622 | 1.1756 |
| 2025-02-17 | 1.0626 | 1.1760 |
| 2025-02-14 | 1.0635 | 1.1769 |
| 2025-02-13 | 1.0644 | 1.1778 |
| 2025-02-12 | 1.0648 | 1.1782 |
| 2025-02-11 | 1.0648 | 1.1782 |
| 2025-02-10 | 1.0648 | 1.1782 |
| 2025-02-07 | 1.0657 | 1.1791 |
| 2025-02-06 | 1.0660 | 1.1794 |
| 2025-02-05 | 1.0653 | 1.1787 |
| 2025-01-27 | 1.0648 | 1.1782 |
| 2025-01-24 | 1.0630 | 1.1764 |
| 2025-01-23 | 1.0629 | 1.1763 |
| 2025-01-22 | 1.0637 | 1.1771 |
| 2025-01-21 | 1.0640 | 1.1774 |
| 2025-01-20 | 1.0633 | 1.1767 |
| 2025-01-17 | 1.0634 | 1.1768 |
| 2025-01-16 | 1.0636 | 1.1770 |
| 2025-01-15 | 1.0643 | 1.1777 |
| 2025-01-14 | 1.0642 | 1.1776 |
| 2025-01-13 | 1.0632 | 1.1766 |
| 2025-01-10 | 1.0642 | 1.1776 |
| 2025-01-09 | 1.0641 | 1.1775 |
