富国中债0-2年国开行债券指数A(010859)
2025-05-20
1.0339
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0339 | 1.1239 |
| 2025-05-19 | 1.0338 | 1.1238 |
| 2025-05-16 | 1.0336 | 1.1236 |
| 2025-05-15 | 1.0338 | 1.1238 |
| 2025-05-14 | 1.0341 | 1.1241 |
| 2025-05-13 | 1.0342 | 1.1242 |
| 2025-05-12 | 1.0340 | 1.1240 |
| 2025-05-09 | 1.0342 | 1.1242 |
| 2025-05-08 | 1.0341 | 1.1241 |
| 2025-05-07 | 1.0333 | 1.1233 |
| 2025-05-06 | 1.0330 | 1.1230 |
| 2025-04-30 | 1.0330 | 1.1230 |
| 2025-04-29 | 1.0327 | 1.1227 |
| 2025-04-28 | 1.0322 | 1.1222 |
| 2025-04-25 | 1.0320 | 1.1220 |
| 2025-04-24 | 1.0320 | 1.1220 |
| 2025-04-23 | 1.0321 | 1.1221 |
| 2025-04-22 | 1.0322 | 1.1222 |
| 2025-04-21 | 1.0321 | 1.1221 |
| 2025-04-18 | 1.0323 | 1.1223 |
| 2025-04-17 | 1.0323 | 1.1223 |
| 2025-04-16 | 1.0325 | 1.1225 |
| 2025-04-15 | 1.0324 | 1.1224 |
| 2025-04-14 | 1.0324 | 1.1224 |
| 2025-04-11 | 1.0325 | 1.1225 |
| 2025-04-10 | 1.0321 | 1.1221 |
| 2025-04-09 | 1.0318 | 1.1218 |
| 2025-04-08 | 1.0314 | 1.1214 |
| 2025-04-07 | 1.0327 | 1.1227 |
| 2025-04-03 | 1.0315 | 1.1215 |
| 2025-04-02 | 1.0302 | 1.1202 |
| 2025-04-01 | 1.0298 | 1.1198 |
| 2025-03-31 | 1.0300 | 1.1200 |
| 2025-03-28 | 1.0299 | 1.1199 |
| 2025-03-27 | 1.0296 | 1.1196 |
| 2025-03-26 | 1.0296 | 1.1196 |
| 2025-03-25 | 1.0295 | 1.1195 |
| 2025-03-24 | 1.0295 | 1.1195 |
| 2025-03-21 | 1.0293 | 1.1193 |
| 2025-03-20 | 1.0294 | 1.1194 |
| 2025-03-19 | 1.0288 | 1.1188 |
| 2025-03-18 | 1.0287 | 1.1187 |
| 2025-03-17 | 1.0287 | 1.1187 |
| 2025-03-14 | 1.0290 | 1.1190 |
| 2025-03-13 | 1.0288 | 1.1188 |
| 2025-03-12 | 1.0288 | 1.1188 |
| 2025-03-11 | 1.0281 | 1.1181 |
| 2025-03-10 | 1.0284 | 1.1184 |
| 2025-03-07 | 1.0282 | 1.1182 |
| 2025-03-06 | 1.0289 | 1.1189 |
| 2025-03-05 | 1.0292 | 1.1192 |
| 2025-03-04 | 1.0292 | 1.1192 |
| 2025-03-03 | 1.0292 | 1.1192 |
| 2025-02-28 | 1.0286 | 1.1186 |
| 2025-02-27 | 1.0284 | 1.1184 |
| 2025-02-26 | 1.0286 | 1.1186 |
| 2025-02-25 | 1.0285 | 1.1185 |
| 2025-02-24 | 1.0283 | 1.1183 |
| 2025-02-21 | 1.0287 | 1.1187 |
| 2025-02-20 | 1.0291 | 1.1191 |
| 2025-02-19 | 1.0296 | 1.1196 |
| 2025-02-18 | 1.0294 | 1.1194 |
| 2025-02-17 | 1.0299 | 1.1199 |
| 2025-02-14 | 1.0301 | 1.1201 |
| 2025-02-13 | 1.0305 | 1.1205 |
| 2025-02-12 | 1.0306 | 1.1206 |
| 2025-02-11 | 1.0306 | 1.1206 |
| 2025-02-10 | 1.0307 | 1.1207 |
| 2025-02-07 | 1.0314 | 1.1214 |
| 2025-02-06 | 1.0315 | 1.1215 |
| 2025-02-05 | 1.0311 | 1.1211 |
| 2025-01-27 | 1.0307 | 1.1207 |
| 2025-01-24 | 1.0298 | 1.1198 |
| 2025-01-23 | 1.0298 | 1.1198 |
| 2025-01-22 | 1.0302 | 1.1202 |
| 2025-01-21 | 1.0303 | 1.1203 |
| 2025-01-20 | 1.0299 | 1.1199 |
| 2025-01-17 | 1.0300 | 1.1200 |
| 2025-01-16 | 1.0303 | 1.1203 |
| 2025-01-15 | 1.0308 | 1.1208 |
| 2025-01-14 | 1.0309 | 1.1209 |
| 2025-01-13 | 1.0302 | 1.1202 |
| 2025-01-10 | 1.0308 | 1.1208 |
| 2025-01-09 | 1.0308 | 1.1208 |
| 2025-01-08 | 1.0315 | 1.1215 |
| 2025-01-07 | 1.0319 | 1.1219 |
| 2025-01-06 | 1.0328 | 1.1228 |
| 2025-01-03 | 1.0329 | 1.1229 |
| 2025-01-02 | 1.0327 | 1.1227 |
| 2024-12-31 | 1.0326 | 1.1226 |
| 2024-12-30 | 1.0327 | 1.1227 |
| 2024-12-27 | 1.0328 | 1.1228 |
| 2024-12-26 | 1.0321 | 1.1221 |
| 2024-12-25 | 1.0318 | 1.1218 |
| 2024-12-24 | 1.0326 | 1.1226 |
| 2024-12-23 | 1.0327 | 1.1227 |
| 2024-12-20 | 1.0320 | 1.1220 |
| 2024-12-19 | 1.0308 | 1.1208 |
| 2024-12-18 | 1.0502 | 1.1202 |
| 2024-12-17 | 1.0502 | 1.1202 |
| 2024-12-16 | 1.0502 | 1.1202 |
| 2024-12-13 | 1.0497 | 1.1197 |
| 2024-12-12 | 1.0486 | 1.1186 |
| 2024-12-11 | 1.0478 | 1.1178 |
| 2024-12-10 | 1.0476 | 1.1176 |
| 2024-12-09 | 1.0465 | 1.1165 |
| 2024-12-06 | 1.0460 | 1.1160 |
| 2024-12-05 | 1.0460 | 1.1160 |
| 2024-12-04 | 1.0460 | 1.1160 |
| 2024-12-03 | 1.0455 | 1.1155 |
| 2024-12-02 | 1.0457 | 1.1157 |
| 2024-11-29 | 1.0440 | 1.1140 |
| 2024-11-28 | 1.0432 | 1.1132 |
| 2024-11-27 | 1.0427 | 1.1127 |
| 2024-11-26 | 1.0427 | 1.1127 |
| 2024-11-25 | 1.0427 | 1.1127 |
