富国中债0-2年国开行债券指数A(010859)
2026-04-27
1.0223
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.0223 | 1.1373 |
| 2026-04-24 | 1.0225 | 1.1375 |
| 2026-04-23 | 1.0224 | 1.1374 |
| 2026-04-22 | 1.0223 | 1.1373 |
| 2026-04-21 | 1.0221 | 1.1371 |
| 2026-04-20 | 1.0219 | 1.1369 |
| 2026-04-17 | 1.0217 | 1.1367 |
| 2026-04-16 | 1.0215 | 1.1365 |
| 2026-04-15 | 1.0213 | 1.1363 |
| 2026-04-14 | 1.0211 | 1.1361 |
| 2026-04-13 | 1.0210 | 1.1360 |
| 2026-04-10 | 1.0207 | 1.1357 |
| 2026-04-09 | 1.0204 | 1.1354 |
| 2026-04-08 | 1.0206 | 1.1356 |
| 2026-04-07 | 1.0205 | 1.1355 |
| 2026-04-03 | 1.0203 | 1.1353 |
| 2026-04-02 | 1.0200 | 1.1350 |
| 2026-04-01 | 1.0198 | 1.1348 |
| 2026-03-31 | 1.0200 | 1.1350 |
| 2026-03-30 | 1.0201 | 1.1351 |
| 2026-03-27 | 1.0194 | 1.1344 |
| 2026-03-26 | 1.0192 | 1.1342 |
| 2026-03-25 | 1.0190 | 1.1340 |
| 2026-03-24 | 1.0189 | 1.1339 |
| 2026-03-23 | 1.0187 | 1.1337 |
| 2026-03-20 | 1.0187 | 1.1337 |
| 2026-03-19 | 1.0187 | 1.1337 |
| 2026-03-18 | 1.0187 | 1.1337 |
| 2026-03-17 | 1.0185 | 1.1335 |
| 2026-03-16 | 1.0182 | 1.1332 |
| 2026-03-13 | 1.0185 | 1.1335 |
| 2026-03-12 | 1.0185 | 1.1335 |
| 2026-03-11 | 1.0181 | 1.1331 |
| 2026-03-10 | 1.0182 | 1.1332 |
| 2026-03-09 | 1.0181 | 1.1331 |
| 2026-03-06 | 1.0185 | 1.1335 |
| 2026-03-05 | 1.0185 | 1.1335 |
| 2026-03-04 | 1.0185 | 1.1335 |
| 2026-03-03 | 1.0181 | 1.1331 |
| 2026-03-02 | 1.0179 | 1.1329 |
| 2026-02-27 | 1.0173 | 1.1323 |
| 2026-02-26 | 1.0171 | 1.1321 |
| 2026-02-25 | 1.0173 | 1.1323 |
| 2026-02-24 | 1.0174 | 1.1324 |
| 2026-02-13 | 1.0170 | 1.1320 |
| 2026-02-12 | 1.0170 | 1.1320 |
| 2026-02-11 | 1.0168 | 1.1318 |
| 2026-02-10 | 1.0167 | 1.1317 |
| 2026-02-09 | 1.0168 | 1.1318 |
| 2026-02-06 | 1.0166 | 1.1316 |
| 2026-02-05 | 1.0162 | 1.1312 |
| 2026-02-04 | 1.0158 | 1.1308 |
| 2026-02-03 | 1.0157 | 1.1307 |
| 2026-02-02 | 1.0157 | 1.1307 |
| 2026-01-30 | 1.0156 | 1.1306 |
| 2026-01-29 | 1.0156 | 1.1306 |
| 2026-01-28 | 1.0156 | 1.1306 |
| 2026-01-27 | 1.0154 | 1.1304 |
| 2026-01-26 | 1.0155 | 1.1305 |
| 2026-01-23 | 1.0154 | 1.1304 |
| 2026-01-22 | 1.0149 | 1.1299 |
| 2026-01-21 | 1.0151 | 1.1301 |
| 2026-01-20 | 1.0149 | 1.1299 |
| 2026-01-19 | 1.0146 | 1.1296 |
| 2026-01-16 | 1.0146 | 1.1296 |
| 2026-01-15 | 1.0143 | 1.1293 |
| 2026-01-14 | 1.0142 | 1.1292 |
| 2026-01-13 | 1.0142 | 1.1292 |
| 2026-01-12 | 1.0142 | 1.1292 |
| 2026-01-09 | 1.0139 | 1.1289 |
| 2026-01-08 | 1.0137 | 1.1287 |
| 2026-01-07 | 1.0133 | 1.1283 |
| 2026-01-06 | 1.0135 | 1.1285 |
| 2026-01-05 | 1.0142 | 1.1292 |
| 2025-12-31 | 1.0144 | 1.1294 |
| 2025-12-30 | 1.0142 | 1.1292 |
| 2025-12-29 | 1.0143 | 1.1293 |
| 2025-12-26 | 1.0149 | 1.1299 |
| 2025-12-25 | 1.0148 | 1.1298 |
| 2025-12-24 | 1.0148 | 1.1298 |
| 2025-12-23 | 1.0147 | 1.1297 |
| 2025-12-22 | 1.0144 | 1.1294 |
| 2025-12-19 | 1.0146 | 1.1296 |
| 2025-12-18 | 1.0141 | 1.1291 |
| 2025-12-17 | 1.0139 | 1.1289 |
| 2025-12-16 | 1.0132 | 1.1282 |
| 2025-12-15 | 1.0131 | 1.1281 |
| 2025-12-12 | 1.0133 | 1.1283 |
| 2025-12-11 | 1.0136 | 1.1286 |
| 2025-12-10 | 1.0133 | 1.1283 |
| 2025-12-09 | 1.0131 | 1.1281 |
| 2025-12-08 | 1.0128 | 1.1278 |
| 2025-12-05 | 1.0127 | 1.1277 |
| 2025-12-04 | 1.0124 | 1.1274 |
| 2025-12-03 | 1.0132 | 1.1282 |
| 2025-12-02 | 1.0136 | 1.1286 |
| 2025-12-01 | 1.0388 | 1.1288 |
| 2025-11-28 | 1.0387 | 1.1287 |
| 2025-11-27 | 1.0383 | 1.1283 |
| 2025-11-26 | 1.0385 | 1.1285 |
| 2025-11-25 | 1.0388 | 1.1288 |
| 2025-11-24 | 1.0390 | 1.1290 |
| 2025-11-21 | 1.0389 | 1.1289 |
| 2025-11-20 | 1.0389 | 1.1289 |
| 2025-11-19 | 1.0389 | 1.1289 |
| 2025-11-18 | 1.0389 | 1.1289 |
| 2025-11-17 | 1.0389 | 1.1289 |
| 2025-11-14 | 1.0387 | 1.1287 |
| 2025-11-13 | 1.0387 | 1.1287 |
| 2025-11-12 | 1.0387 | 1.1287 |
| 2025-11-11 | 1.0386 | 1.1286 |
| 2025-11-10 | 1.0385 | 1.1285 |
| 2025-11-07 | 1.0383 | 1.1283 |
| 2025-11-06 | 1.0385 | 1.1285 |
| 2025-11-05 | 1.0388 | 1.1288 |
| 2025-11-04 | 1.0386 | 1.1286 |
| 2025-11-03 | 1.0386 | 1.1286 |
| 2025-10-31 | 1.0386 | 1.1286 |
