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富国中债1-5年国开行债券指数A(008350)

2020-11-26     0.98770.0304%
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净值发布日期 单位净值 累计净值
2020-11-260.98770.9877
2020-11-250.98740.9874
2020-11-240.98670.9867
2020-11-230.98700.9870
2020-11-200.98610.9861
2020-11-190.98630.9863
2020-11-180.98710.9871
2020-11-170.98800.9880
2020-11-160.98810.9881
2020-11-130.98790.9879
2020-11-120.98840.9884
2020-11-110.98900.9890
2020-11-100.98890.9889
2020-11-090.98890.9889
2020-11-060.98920.9892
2020-11-050.98960.9896
2020-11-040.98950.9895
2020-11-030.98930.9893
2020-11-020.98870.9887
2020-10-300.98830.9883
2020-10-290.98830.9883
2020-10-280.98810.9881
2020-10-270.98810.9881
2020-10-260.98780.9878
2020-10-230.98770.9877
2020-10-220.98800.9880
2020-10-210.98730.9873
2020-10-200.98700.9870
2020-10-190.98680.9868
2020-10-160.98630.9863
2020-10-150.98610.9861
2020-10-140.98610.9861
2020-10-130.98610.9861
2020-10-120.98580.9858
2020-10-090.98550.9855
2020-09-300.98530.9853
2020-09-290.98500.9850
2020-09-280.98510.9851
2020-09-250.98490.9849
2020-09-240.98530.9853
2020-09-230.98530.9853
2020-09-220.98540.9854
2020-09-210.98540.9854
2020-09-180.98500.9850
2020-09-170.98460.9846
2020-09-160.98480.9848
2020-09-150.98430.9843
2020-09-140.98340.9834
2020-09-110.98330.9833
2020-09-100.98370.9837
2020-09-090.98280.9828
2020-09-080.98200.9820
2020-09-070.98160.9816
2020-09-040.98230.9823
2020-09-030.98250.9825
2020-09-020.98270.9827
2020-09-010.98330.9833
2020-08-310.98330.9833
2020-08-280.98260.9826
2020-08-270.98280.9828
2020-08-260.98320.9832
2020-08-250.98320.9832
2020-08-240.98420.9842
2020-08-210.98450.9845
2020-08-200.98440.9844
2020-08-190.98520.9852
2020-08-180.98570.9857
2020-08-170.98590.9859
2020-08-140.98560.9856
2020-08-130.98540.9854
2020-08-120.98520.9852
2020-08-110.98530.9853
2020-08-100.98550.9855
2020-08-070.98490.9849
2020-08-060.98480.9848
2020-08-050.98490.9849
2020-08-040.98470.9847
2020-08-030.98440.9844
2020-07-310.98420.9842
2020-07-300.98490.9849
2020-07-290.98500.9850
2020-07-280.98550.9855
2020-07-270.98610.9861
2020-07-240.98630.9863
2020-07-230.98570.9857
2020-07-220.98590.9859
2020-07-210.98580.9858
2020-07-200.98410.9841
2020-07-170.98320.9832
2020-07-160.98290.9829
2020-07-150.98270.9827
2020-07-140.98160.9816
2020-07-130.98080.9808
2020-07-100.98250.9825
2020-07-090.98200.9820
2020-07-080.98420.9842
2020-07-070.98560.9856
2020-07-060.98650.9865
2020-07-030.98980.9898
2020-07-020.99040.9904
2020-07-010.98990.9899
2020-06-300.99010.9901
2020-06-290.98950.9895
2020-06-240.98870.9887
2020-06-230.98700.9870
2020-06-220.98770.9877
2020-06-190.98900.9890
2020-06-180.98930.9893
2020-06-170.98910.9891
2020-06-160.99020.9902
2020-06-150.99140.9914
2020-06-120.99140.9914
2020-06-110.99110.9911
2020-06-100.99050.9905
2020-06-090.99060.9906
2020-06-080.99010.9901
2020-06-050.98910.9891
2020-06-040.98970.9897
2020-06-030.99120.9912
2020-06-020.99180.9918