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富荣富开1-3年国开债纯债C(007907)

2025-07-04     1.04140.0192%
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净值发布日期 单位净值 累计净值
2025-07-041.04141.1813
2025-07-031.04121.1811
2025-07-021.04111.1810
2025-07-011.04071.1806
2025-06-301.04041.1803
2025-06-271.04051.1804
2025-06-261.04041.1803
2025-06-251.04011.1800
2025-06-241.04031.1802
2025-06-231.04061.1805
2025-06-201.04061.1805
2025-06-191.04051.1804
2025-06-181.04041.1803
2025-06-171.04031.1802
2025-06-161.03991.1798
2025-06-131.03981.1797
2025-06-121.03971.1796
2025-06-111.03991.1798
2025-06-101.03971.1796
2025-06-091.03971.1796
2025-06-061.03951.1794
2025-06-051.03911.1790
2025-06-041.03891.1788
2025-06-031.03881.1787
2025-05-301.03881.1787
2025-05-291.03841.1783
2025-05-281.03861.1785
2025-05-271.03881.1787
2025-05-261.03911.1790
2025-05-231.03901.1789
2025-05-221.03891.1788
2025-05-211.03881.1787
2025-05-201.03891.1788
2025-05-191.03891.1788
2025-05-161.03861.1785
2025-05-151.03881.1787
2025-05-141.03911.1790
2025-05-131.03931.1792
2025-05-121.03891.1788
2025-05-091.03951.1794
2025-05-081.03931.1792
2025-05-071.03821.1781
2025-05-061.03861.1785
2025-04-301.03871.1786
2025-04-291.03841.1783
2025-04-281.03741.1773
2025-04-251.03671.1766
2025-04-241.03651.1764
2025-04-231.03671.1766
2025-04-221.03731.1772
2025-04-211.03681.1767
2025-04-181.03741.1773
2025-04-171.03751.1774
2025-04-161.03821.1781
2025-04-151.03821.1781
2025-04-141.03821.1781
2025-04-111.03811.1780
2025-04-101.03821.1781
2025-04-091.03781.1777
2025-04-081.03751.1774
2025-04-071.03921.1791
2025-04-031.03701.1769
2025-04-021.03471.1746
2025-04-011.03401.1739
2025-03-311.03421.1741
2025-03-281.03401.1739
2025-03-271.03391.1738
2025-03-261.03391.1738
2025-03-251.03321.1731
2025-03-241.03291.1728
2025-03-211.03231.1722
2025-03-201.03251.1724
2025-03-191.03101.1709
2025-03-181.03041.1703
2025-03-171.03011.1700
2025-03-141.03231.1722
2025-03-131.03181.1717
2025-03-121.03191.1718
2025-03-111.03011.1700
2025-03-101.03181.1717
2025-03-071.03201.1719
2025-03-061.03381.1737
2025-03-051.03491.1748
2025-03-041.03491.1748
2025-03-031.03481.1747
2025-02-281.03361.1735
2025-02-271.03291.1728
2025-02-261.03391.1738
2025-02-251.03361.1735
2025-02-241.03301.1729
2025-02-211.03431.1742
2025-02-201.03521.1751
2025-02-191.03631.1762
2025-02-181.06221.1756
2025-02-171.06261.1760
2025-02-141.06351.1769
2025-02-131.06441.1778
2025-02-121.06481.1782
2025-02-111.06481.1782
2025-02-101.06481.1782
2025-02-071.06571.1791
2025-02-061.06601.1794
2025-02-051.06531.1787
2025-01-271.06481.1782
2025-01-241.06301.1764
2025-01-231.06291.1763
2025-01-221.06371.1771
2025-01-211.06401.1774
2025-01-201.06331.1767
2025-01-171.06341.1768
2025-01-161.06361.1770
2025-01-151.06431.1777
2025-01-141.06421.1776
2025-01-131.06321.1766
2025-01-101.06421.1776
2025-01-091.06411.1775