富国中债0-2年国开行债券指数C(010860)
2026-06-26
1.0223
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0223 | 1.1373 |
| 2026-06-25 | 1.0221 | 1.1371 |
| 2026-06-24 | 1.0217 | 1.1367 |
| 2026-06-23 | 1.0217 | 1.1367 |
| 2026-06-22 | 1.0218 | 1.1368 |
| 2026-06-18 | 1.0217 | 1.1367 |
| 2026-06-17 | 1.0216 | 1.1366 |
| 2026-06-16 | 1.0213 | 1.1363 |
| 2026-06-15 | 1.0211 | 1.1361 |
| 2026-06-12 | 1.0210 | 1.1360 |
| 2026-06-11 | 1.0209 | 1.1359 |
| 2026-06-10 | 1.0211 | 1.1361 |
| 2026-06-09 | 1.0213 | 1.1363 |
| 2026-06-08 | 1.0215 | 1.1365 |
| 2026-06-05 | 1.0216 | 1.1366 |
| 2026-06-04 | 1.0218 | 1.1368 |
| 2026-06-03 | 1.0216 | 1.1366 |
| 2026-06-02 | 1.0217 | 1.1367 |
| 2026-06-01 | 1.0217 | 1.1367 |
| 2026-05-29 | 1.0215 | 1.1365 |
| 2026-05-28 | 1.0214 | 1.1364 |
| 2026-05-27 | 1.0212 | 1.1362 |
| 2026-05-26 | 1.0209 | 1.1359 |
| 2026-05-25 | 1.0206 | 1.1356 |
| 2026-05-22 | 1.0204 | 1.1354 |
| 2026-05-21 | 1.0205 | 1.1355 |
| 2026-05-20 | 1.0206 | 1.1356 |
| 2026-05-19 | 1.0205 | 1.1355 |
| 2026-05-18 | 1.0202 | 1.1352 |
| 2026-05-15 | 1.0200 | 1.1350 |
| 2026-05-14 | 1.0201 | 1.1351 |
| 2026-05-13 | 1.0200 | 1.1350 |
| 2026-05-12 | 1.0199 | 1.1349 |
| 2026-05-11 | 1.0197 | 1.1347 |
| 2026-05-08 | 1.0194 | 1.1344 |
| 2026-05-07 | 1.0193 | 1.1343 |
| 2026-05-06 | 1.0192 | 1.1342 |
| 2026-04-30 | 1.0194 | 1.1344 |
| 2026-04-29 | 1.0195 | 1.1345 |
| 2026-04-28 | 1.0192 | 1.1342 |
| 2026-04-27 | 1.0190 | 1.1340 |
| 2026-04-24 | 1.0192 | 1.1342 |
| 2026-04-23 | 1.0190 | 1.1340 |
| 2026-04-22 | 1.0190 | 1.1340 |
| 2026-04-21 | 1.0188 | 1.1338 |
| 2026-04-20 | 1.0186 | 1.1336 |
| 2026-04-17 | 1.0185 | 1.1335 |
| 2026-04-16 | 1.0182 | 1.1332 |
| 2026-04-15 | 1.0180 | 1.1330 |
| 2026-04-14 | 1.0178 | 1.1328 |
| 2026-04-13 | 1.0178 | 1.1328 |
| 2026-04-10 | 1.0175 | 1.1325 |
| 2026-04-09 | 1.0171 | 1.1321 |
| 2026-04-08 | 1.0173 | 1.1323 |
| 2026-04-07 | 1.0172 | 1.1322 |
| 2026-04-03 | 1.0171 | 1.1321 |
| 2026-04-02 | 1.0167 | 1.1317 |
| 2026-04-01 | 1.0165 | 1.1315 |
| 2026-03-31 | 1.0168 | 1.1318 |
| 2026-03-30 | 1.0168 | 1.1318 |
| 2026-03-27 | 1.0161 | 1.1311 |
| 2026-03-26 | 1.0159 | 1.1309 |
| 2026-03-25 | 1.0158 | 1.1308 |
| 2026-03-24 | 1.0157 | 1.1307 |
| 2026-03-23 | 1.0155 | 1.1305 |
| 2026-03-20 | 1.0155 | 1.1305 |
| 2026-03-19 | 1.0155 | 1.1305 |
| 2026-03-18 | 1.0155 | 1.1305 |
| 2026-03-17 | 1.0153 | 1.1303 |
| 2026-03-16 | 1.0151 | 1.1301 |
| 2026-03-13 | 1.0153 | 1.1303 |
| 2026-03-12 | 1.0153 | 1.1303 |
| 2026-03-11 | 1.0149 | 1.1299 |
| 2026-03-10 | 1.0150 | 1.1300 |
| 2026-03-09 | 1.0149 | 1.1299 |
| 2026-03-06 | 1.0153 | 1.1303 |
| 2026-03-05 | 1.0153 | 1.1303 |
| 2026-03-04 | 1.0153 | 1.1303 |
| 2026-03-03 | 1.0150 | 1.1300 |
| 2026-03-02 | 1.0148 | 1.1298 |
| 2026-02-27 | 1.0142 | 1.1292 |
| 2026-02-26 | 1.0140 | 1.1290 |
| 2026-02-25 | 1.0141 | 1.1291 |
| 2026-02-24 | 1.0143 | 1.1293 |
| 2026-02-13 | 1.0139 | 1.1289 |
| 2026-02-12 | 1.0139 | 1.1289 |
| 2026-02-11 | 1.0137 | 1.1287 |
| 2026-02-10 | 1.0136 | 1.1286 |
| 2026-02-09 | 1.0137 | 1.1287 |
| 2026-02-06 | 1.0135 | 1.1285 |
| 2026-02-05 | 1.0131 | 1.1281 |
| 2026-02-04 | 1.0127 | 1.1277 |
| 2026-02-03 | 1.0126 | 1.1276 |
| 2026-02-02 | 1.0126 | 1.1276 |
| 2026-01-30 | 1.0125 | 1.1275 |
| 2026-01-29 | 1.0126 | 1.1276 |
| 2026-01-28 | 1.0125 | 1.1275 |
| 2026-01-27 | 1.0123 | 1.1273 |
| 2026-01-26 | 1.0125 | 1.1275 |
| 2026-01-23 | 1.0123 | 1.1273 |
| 2026-01-22 | 1.0119 | 1.1269 |
| 2026-01-21 | 1.0120 | 1.1270 |
| 2026-01-20 | 1.0118 | 1.1268 |
| 2026-01-19 | 1.0116 | 1.1266 |
| 2026-01-16 | 1.0115 | 1.1265 |
| 2026-01-15 | 1.0113 | 1.1263 |
| 2026-01-14 | 1.0112 | 1.1262 |
| 2026-01-13 | 1.0112 | 1.1262 |
| 2026-01-12 | 1.0111 | 1.1261 |
| 2026-01-09 | 1.0109 | 1.1259 |
| 2026-01-08 | 1.0107 | 1.1257 |
| 2026-01-07 | 1.0103 | 1.1253 |
| 2026-01-06 | 1.0105 | 1.1255 |
| 2026-01-05 | 1.0112 | 1.1262 |
