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富荣富开1-3年国开债纯债债券C(007907)

2021-07-23     1.02260.0391%
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净值发布日期 单位净值 累计净值
2021-07-231.02261.0689
2021-07-221.02221.0685
2021-07-211.02211.0684
2021-07-201.02171.0680
2021-07-191.02121.0675
2021-07-161.02071.0670
2021-07-151.02051.0668
2021-07-141.02081.0671
2021-07-131.02031.0666
2021-07-121.01981.0661
2021-07-091.01901.0653
2021-07-081.01921.0655
2021-07-071.01841.0647
2021-07-061.01811.0644
2021-07-051.01811.0644
2021-07-021.01771.0640
2021-07-011.01741.0637
2021-06-301.01751.0638
2021-06-291.01701.0633
2021-06-281.01691.0632
2021-06-251.01681.0631
2021-06-241.01661.0629
2021-06-231.01621.0625
2021-06-221.01591.0622
2021-06-211.01581.0621
2021-06-181.01541.0617
2021-06-171.01541.0617
2021-06-161.01531.0616
2021-06-151.01531.0616
2021-06-111.01501.0613
2021-06-101.01511.0614
2021-06-091.01481.0611
2021-06-081.01481.0611
2021-06-071.01481.0611
2021-06-041.01521.0615
2021-06-031.01541.0617
2021-06-021.01501.0613
2021-06-011.01501.0613
2021-05-311.01481.0611
2021-05-281.01461.0609
2021-05-271.01481.0611
2021-05-261.01491.0612
2021-05-251.01471.0610
2021-05-241.01481.0611
2021-05-211.01471.0610
2021-05-201.01431.0606
2021-05-191.01391.0602
2021-05-181.01351.0598
2021-05-171.01341.0597
2021-05-141.01351.0598
2021-05-131.01331.0596
2021-05-121.01351.0598
2021-05-111.01341.0597
2021-05-101.01311.0594
2021-05-071.01281.0591
2021-05-061.01271.0590
2021-04-301.01211.0584
2021-04-291.01181.0581
2021-04-281.01161.0579
2021-04-271.01121.0575
2021-04-261.01111.0574
2021-04-231.01151.0578
2021-04-221.01141.0577
2021-04-211.01131.0576
2021-04-201.01091.0572
2021-04-191.01041.0567
2021-04-161.01011.0564
2021-04-151.01011.0564
2021-04-141.01011.0564
2021-04-131.01001.0563
2021-04-121.00941.0557
2021-04-091.00901.0553
2021-04-081.00891.0552
2021-04-071.01101.0573
2021-04-061.01101.0573
2021-04-021.01061.0569
2021-04-011.01041.0567
2021-03-311.01031.0566
2021-03-301.01011.0564
2021-03-291.00991.0562
2021-03-261.00981.0561
2021-03-251.00991.0562
2021-03-241.00991.0562
2021-03-231.00951.0558
2021-03-221.01771.0640
2021-03-191.01731.0636
2021-03-181.01701.0633
2021-03-171.01701.0633
2021-03-161.01681.0631
2021-03-151.01671.0630
2021-03-121.01661.0629
2021-03-111.01661.0629
2021-03-101.01661.0629
2021-03-091.01631.0626
2021-03-081.01641.0627
2021-03-051.01611.0624
2021-03-041.01591.0622
2021-03-031.01581.0621
2021-03-021.01581.0621
2021-03-011.01581.0621
2021-02-261.01531.0616
2021-02-251.01541.0617
2021-02-241.01551.0618
2021-02-231.01511.0614
2021-02-221.01481.0611
2021-02-191.01441.0607
2021-02-181.01381.0601
2021-02-101.01361.0599
2021-02-091.01321.0595
2021-02-081.01261.0589
2021-02-051.01251.0588
2021-02-041.01271.0590
2021-02-031.01321.0595
2021-02-021.01391.0602
2021-02-011.01391.0602
2021-01-291.01301.0593
2021-01-281.01281.0591