富国中债0-2年国开行债券指数A(010859)
2026-07-23
1.0261
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0261 | 1.1411 |
| 2026-07-22 | 1.0261 | 1.1411 |
| 2026-07-21 | 1.0258 | 1.1408 |
| 2026-07-20 | 1.0257 | 1.1407 |
| 2026-07-17 | 1.0257 | 1.1407 |
| 2026-07-16 | 1.0256 | 1.1406 |
| 2026-07-15 | 1.0256 | 1.1406 |
| 2026-07-14 | 1.0256 | 1.1406 |
| 2026-07-13 | 1.0256 | 1.1406 |
| 2026-07-10 | 1.0257 | 1.1407 |
| 2026-07-09 | 1.0257 | 1.1407 |
| 2026-07-08 | 1.0259 | 1.1409 |
| 2026-07-07 | 1.0258 | 1.1408 |
| 2026-07-06 | 1.0258 | 1.1408 |
| 2026-07-03 | 1.0257 | 1.1407 |
| 2026-07-02 | 1.0256 | 1.1406 |
| 2026-07-01 | 1.0256 | 1.1406 |
| 2026-06-30 | 1.0260 | 1.1410 |
| 2026-06-29 | 1.0264 | 1.1414 |
| 2026-06-26 | 1.0258 | 1.1408 |
| 2026-06-25 | 1.0256 | 1.1406 |
| 2026-06-24 | 1.0252 | 1.1402 |
| 2026-06-23 | 1.0252 | 1.1402 |
| 2026-06-22 | 1.0253 | 1.1403 |
| 2026-06-18 | 1.0252 | 1.1402 |
| 2026-06-17 | 1.0251 | 1.1401 |
| 2026-06-16 | 1.0248 | 1.1398 |
| 2026-06-15 | 1.0246 | 1.1396 |
| 2026-06-12 | 1.0245 | 1.1395 |
| 2026-06-11 | 1.0244 | 1.1394 |
| 2026-06-10 | 1.0246 | 1.1396 |
| 2026-06-09 | 1.0247 | 1.1397 |
| 2026-06-08 | 1.0249 | 1.1399 |
| 2026-06-05 | 1.0250 | 1.1400 |
| 2026-06-04 | 1.0252 | 1.1402 |
| 2026-06-03 | 1.0250 | 1.1400 |
| 2026-06-02 | 1.0251 | 1.1401 |
| 2026-06-01 | 1.0251 | 1.1401 |
| 2026-05-29 | 1.0249 | 1.1399 |
| 2026-05-28 | 1.0248 | 1.1398 |
| 2026-05-27 | 1.0246 | 1.1396 |
| 2026-05-26 | 1.0243 | 1.1393 |
| 2026-05-25 | 1.0240 | 1.1390 |
| 2026-05-22 | 1.0238 | 1.1388 |
| 2026-05-21 | 1.0239 | 1.1389 |
| 2026-05-20 | 1.0239 | 1.1389 |
| 2026-05-19 | 1.0239 | 1.1389 |
| 2026-05-18 | 1.0236 | 1.1386 |
| 2026-05-15 | 1.0234 | 1.1384 |
| 2026-05-14 | 1.0234 | 1.1384 |
| 2026-05-13 | 1.0234 | 1.1384 |
| 2026-05-12 | 1.0232 | 1.1382 |
| 2026-05-11 | 1.0231 | 1.1381 |
| 2026-05-08 | 1.0227 | 1.1377 |
| 2026-05-07 | 1.0227 | 1.1377 |
| 2026-05-06 | 1.0225 | 1.1375 |
| 2026-04-30 | 1.0227 | 1.1377 |
| 2026-04-29 | 1.0228 | 1.1378 |
| 2026-04-28 | 1.0225 | 1.1375 |
| 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 |
