富国中债0-2年国开行债券指数C(010860)
2026-01-30
1.0125
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0114 | 1.1264 |
| 2025-12-30 | 1.0113 | 1.1263 |
| 2025-12-29 | 1.0114 | 1.1264 |
| 2025-12-26 | 1.0119 | 1.1269 |
| 2025-12-25 | 1.0118 | 1.1268 |
| 2025-12-24 | 1.0118 | 1.1268 |
| 2025-12-23 | 1.0118 | 1.1268 |
| 2025-12-22 | 1.0114 | 1.1264 |
| 2025-12-19 | 1.0117 | 1.1267 |
| 2025-12-18 | 1.0111 | 1.1261 |
| 2025-12-17 | 1.0109 | 1.1259 |
| 2025-12-16 | 1.0103 | 1.1253 |
| 2025-12-15 | 1.0101 | 1.1251 |
| 2025-12-12 | 1.0104 | 1.1254 |
| 2025-12-11 | 1.0106 | 1.1256 |
| 2025-12-10 | 1.0104 | 1.1254 |
| 2025-12-09 | 1.0102 | 1.1252 |
| 2025-12-08 | 1.0099 | 1.1249 |
| 2025-12-05 | 1.0098 | 1.1248 |
| 2025-12-04 | 1.0095 | 1.1245 |
| 2025-12-03 | 1.0103 | 1.1253 |
| 2025-12-02 | 1.0107 | 1.1257 |
| 2025-12-01 | 1.0359 | 1.1259 |
| 2025-11-28 | 1.0358 | 1.1258 |
| 2025-11-27 | 1.0354 | 1.1254 |
| 2025-11-26 | 1.0356 | 1.1256 |
| 2025-11-25 | 1.0359 | 1.1259 |
| 2025-11-24 | 1.0361 | 1.1261 |
| 2025-11-21 | 1.0360 | 1.1260 |
| 2025-11-20 | 1.0361 | 1.1261 |
| 2025-11-19 | 1.0360 | 1.1260 |
| 2025-11-18 | 1.0360 | 1.1260 |
| 2025-11-17 | 1.0361 | 1.1261 |
| 2025-11-14 | 1.0359 | 1.1259 |
| 2025-11-13 | 1.0359 | 1.1259 |
| 2025-11-12 | 1.0358 | 1.1258 |
| 2025-11-11 | 1.0357 | 1.1257 |
| 2025-11-10 | 1.0357 | 1.1257 |
| 2025-11-07 | 1.0355 | 1.1255 |
| 2025-11-06 | 1.0357 | 1.1257 |
| 2025-11-05 | 1.0360 | 1.1260 |
| 2025-11-04 | 1.0357 | 1.1257 |
| 2025-11-03 | 1.0358 | 1.1258 |
| 2025-10-31 | 1.0359 | 1.1259 |
| 2025-10-30 | 1.0354 | 1.1254 |
| 2025-10-29 | 1.0349 | 1.1249 |
| 2025-10-28 | 1.0345 | 1.1245 |
| 2025-10-27 | 1.0339 | 1.1239 |
| 2025-10-24 | 1.0336 | 1.1236 |
| 2025-10-23 | 1.0337 | 1.1237 |
| 2025-10-22 | 1.0337 | 1.1237 |
| 2025-10-21 | 1.0337 | 1.1237 |
| 2025-10-20 | 1.0336 | 1.1236 |
| 2025-10-17 | 1.0338 | 1.1238 |
| 2025-10-16 | 1.0334 | 1.1234 |
| 2025-10-15 | 1.0332 | 1.1232 |
| 2025-10-14 | 1.0332 | 1.1232 |
| 2025-10-13 | 1.0333 | 1.1233 |
| 2025-10-10 | 1.0333 | 1.1233 |
| 2025-10-09 | 1.0334 | 1.1234 |
| 2025-09-30 | 1.0333 | 1.1233 |
| 2025-09-29 | 1.0329 | 1.1229 |
| 2025-09-26 | 1.0328 | 1.1228 |
| 2025-09-25 | 1.0325 | 1.1225 |
| 2025-09-24 | 1.0324 | 1.1224 |
| 2025-09-23 | 1.0332 | 1.1232 |
| 2025-09-22 | 1.0336 | 1.1236 |
| 2025-09-19 | 1.0334 | 1.1234 |
| 2025-09-18 | 1.0337 | 1.1237 |
| 2025-09-17 | 1.0339 | 1.1239 |
| 2025-09-16 | 1.0336 | 1.1236 |
| 2025-09-15 | 1.0334 | 1.1234 |
| 2025-09-12 | 1.0331 | 1.1231 |
| 2025-09-11 | 1.0328 | 1.1228 |
| 2025-09-10 | 1.0327 | 1.1227 |
| 2025-09-09 | 1.0335 | 1.1235 |
| 2025-09-08 | 1.0339 | 1.1239 |
| 2025-09-05 | 1.0342 | 1.1242 |
| 2025-09-04 | 1.0343 | 1.1243 |
| 2025-09-03 | 1.0344 | 1.1244 |
| 2025-09-02 | 1.0341 | 1.1241 |
| 2025-09-01 | 1.0337 | 1.1237 |
| 2025-08-29 | 1.0335 | 1.1235 |
| 2025-08-28 | 1.0332 | 1.1232 |
| 2025-08-27 | 1.0338 | 1.1238 |
| 2025-08-26 | 1.0338 | 1.1238 |
| 2025-08-25 | 1.0336 | 1.1236 |
| 2025-08-22 | 1.0331 | 1.1231 |
| 2025-08-21 | 1.0331 | 1.1231 |
| 2025-08-20 | 1.0329 | 1.1229 |
| 2025-08-19 | 1.0329 | 1.1229 |
| 2025-08-18 | 1.0326 | 1.1226 |
| 2025-08-15 | 1.0338 | 1.1238 |
| 2025-08-14 | 1.0339 | 1.1239 |
| 2025-08-13 | 1.0341 | 1.1241 |
| 2025-08-12 | 1.0341 | 1.1241 |
| 2025-08-11 | 1.0344 | 1.1244 |
| 2025-08-08 | 1.0347 | 1.1247 |
| 2025-08-07 | 1.0345 | 1.1245 |
| 2025-08-06 | 1.0343 | 1.1243 |
