富国中债0-2年国开行债券指数A(010859)
2026-10-20
1.0315
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0315 | 1.1465 |
| 2026-10-19 | 1.0312 | 1.1462 |
| 2026-10-16 | 1.0312 | 1.1462 |
| 2026-10-15 | 1.0309 | 1.1459 |
| 2026-10-14 | 1.0308 | 1.1458 |
| 2026-10-13 | 1.0306 | 1.1456 |
| 2026-10-12 | 1.0305 | 1.1455 |
| 2026-10-09 | 1.0300 | 1.1450 |
| 2026-10-08 | 1.0299 | 1.1449 |
| 2026-09-30 | 1.0299 | 1.1449 |
| 2026-09-29 | 1.0304 | 1.1454 |
| 2026-09-28 | 1.0298 | 1.1448 |
| 2026-09-24 | 1.0295 | 1.1445 |
| 2026-09-23 | 1.0292 | 1.1442 |
| 2026-09-22 | 1.0291 | 1.1441 |
| 2026-09-21 | 1.0289 | 1.1439 |
| 2026-09-18 | 1.0288 | 1.1438 |
| 2026-09-17 | 1.0285 | 1.1435 |
| 2026-09-16 | 1.0285 | 1.1435 |
| 2026-09-15 | 1.0285 | 1.1435 |
| 2026-09-14 | 1.0284 | 1.1434 |
| 2026-09-11 | 1.0283 | 1.1433 |
| 2026-09-10 | 1.0283 | 1.1433 |
| 2026-09-09 | 1.0284 | 1.1434 |
| 2026-09-08 | 1.0283 | 1.1433 |
| 2026-09-07 | 1.0283 | 1.1433 |
| 2026-09-04 | 1.0281 | 1.1431 |
| 2026-09-03 | 1.0281 | 1.1431 |
| 2026-09-02 | 1.0277 | 1.1427 |
| 2026-09-01 | 1.0277 | 1.1427 |
| 2026-08-31 | 1.0274 | 1.1424 |
| 2026-08-28 | 1.0273 | 1.1423 |
| 2026-08-27 | 1.0272 | 1.1422 |
| 2026-08-26 | 1.0274 | 1.1424 |
| 2026-08-25 | 1.0275 | 1.1425 |
| 2026-08-24 | 1.0276 | 1.1426 |
| 2026-08-21 | 1.0273 | 1.1423 |
| 2026-08-20 | 1.0273 | 1.1423 |
| 2026-08-19 | 1.0273 | 1.1423 |
| 2026-08-18 | 1.0274 | 1.1424 |
| 2026-08-17 | 1.0273 | 1.1423 |
| 2026-08-14 | 1.0271 | 1.1421 |
| 2026-08-13 | 1.0271 | 1.1421 |
| 2026-08-12 | 1.0269 | 1.1419 |
| 2026-08-11 | 1.0268 | 1.1418 |
| 2026-08-10 | 1.0270 | 1.1420 |
| 2026-08-07 | 1.0269 | 1.1419 |
| 2026-08-06 | 1.0267 | 1.1417 |
| 2026-08-05 | 1.0267 | 1.1417 |
| 2026-08-04 | 1.0266 | 1.1416 |
| 2026-08-03 | 1.0265 | 1.1415 |
| 2026-07-31 | 1.0264 | 1.1414 |
| 2026-07-30 | 1.0264 | 1.1414 |
| 2026-07-29 | 1.0262 | 1.1412 |
| 2026-07-28 | 1.0262 | 1.1412 |
| 2026-07-27 | 1.0262 | 1.1412 |
| 2026-07-24 | 1.0262 | 1.1412 |
| 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 |
