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富国中债1-5年国开行债券指数A(008350)

2021-10-11     1.02600.0097%
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净值发布日期 单位净值 累计净值
2021-10-111.02601.0260
2021-10-081.02591.0259
2021-09-301.02581.0258
2021-09-291.02581.0258
2021-09-281.02581.0258
2021-09-271.02581.0258
2021-09-241.02581.0258
2021-09-231.02581.0258
2021-09-221.02581.0258
2021-09-171.02571.0257
2021-09-161.02571.0257
2021-09-151.02571.0257
2021-09-141.02571.0257
2021-09-131.02571.0257
2021-09-101.02561.0256
2021-09-091.02561.0256
2021-09-081.02561.0256
2021-09-071.02561.0256
2021-09-061.02561.0256
2021-09-031.02561.0256
2021-09-021.02551.0255
2021-09-011.02551.0255
2021-08-311.02561.0256
2021-08-301.01991.0199
2021-08-271.01961.0196
2021-08-261.01981.0198
2021-08-251.02031.0203
2021-08-241.02021.0202
2021-08-231.02021.0202
2021-08-201.02041.0204
2021-08-191.02041.0204
2021-08-181.02021.0202
2021-08-171.02001.0200
2021-08-161.02001.0200
2021-08-131.02011.0201
2021-08-121.02031.0203
2021-08-111.01991.0199
2021-08-101.01991.0199
2021-08-091.01991.0199
2021-08-061.02071.0207
2021-08-051.02081.0208
2021-08-041.02031.0203
2021-08-031.02081.0208
2021-08-021.02121.0212
2021-07-301.01961.0196
2021-07-291.01871.0187
2021-07-281.01811.0181
2021-07-271.01881.0188
2021-07-261.01931.0193
2021-07-231.01841.0184
2021-07-221.01771.0177
2021-07-211.01761.0176
2021-07-201.01721.0172
2021-07-191.01671.0167
2021-07-161.01641.0164
2021-07-151.01601.0160
2021-07-141.01641.0164
2021-07-131.01611.0161
2021-07-121.01541.0154
2021-07-091.01441.0144
2021-07-081.01461.0146
2021-07-071.01341.0134
2021-07-061.01311.0131
2021-07-051.01311.0131
2021-07-021.01271.0127
2021-07-011.01241.0124
2021-06-301.01251.0125
2021-06-291.01301.0130
2021-06-281.01271.0127
2021-06-251.01271.0127
2021-06-241.01241.0124
2021-06-231.01181.0118
2021-06-221.01111.0111
2021-06-211.01101.0110
2021-06-181.01001.0100
2021-06-171.00971.0097
2021-06-161.01001.0100
2021-06-151.01011.0101
2021-06-111.00971.0097
2021-06-101.01011.0101
2021-06-091.00961.0096
2021-06-081.00951.0095
2021-06-071.00961.0096
2021-06-041.01011.0101
2021-06-031.01051.0105
2021-06-021.00991.0099
2021-06-011.01021.0102