华富中债1-3年国开行债券指数A(011661)
2025-11-24
1.0777
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.0777 | 1.1227 |
| 2025-11-21 | 1.0775 | 1.1225 |
| 2025-11-20 | 1.0775 | 1.1225 |
| 2025-11-19 | 1.0775 | 1.1225 |
| 2025-11-18 | 1.0774 | 1.1224 |
| 2025-11-17 | 1.0775 | 1.1225 |
| 2025-11-14 | 1.0773 | 1.1223 |
| 2025-11-13 | 1.0773 | 1.1223 |
| 2025-11-12 | 1.0772 | 1.1222 |
| 2025-11-11 | 1.0770 | 1.1220 |
| 2025-11-10 | 1.0769 | 1.1219 |
| 2025-11-07 | 1.0767 | 1.1217 |
| 2025-11-06 | 1.0768 | 1.1218 |
| 2025-11-05 | 1.0770 | 1.1220 |
| 2025-11-04 | 1.0769 | 1.1219 |
| 2025-11-03 | 1.0770 | 1.1220 |
| 2025-10-31 | 1.0770 | 1.1220 |
| 2025-10-30 | 1.0767 | 1.1217 |
| 2025-10-29 | 1.0763 | 1.1213 |
| 2025-10-28 | 1.0759 | 1.1209 |
| 2025-10-27 | 1.0754 | 1.1204 |
| 2025-10-24 | 1.0752 | 1.1202 |
| 2025-10-23 | 1.0751 | 1.1201 |
| 2025-10-22 | 1.0751 | 1.1201 |
| 2025-10-21 | 1.0750 | 1.1200 |
| 2025-10-20 | 1.0750 | 1.1200 |
| 2025-10-17 | 1.0751 | 1.1201 |
| 2025-10-16 | 1.0749 | 1.1199 |
| 2025-10-15 | 1.0748 | 1.1198 |
| 2025-10-14 | 1.0748 | 1.1198 |
| 2025-10-13 | 1.0749 | 1.1199 |
| 2025-10-10 | 1.0749 | 1.1199 |
| 2025-10-09 | 1.0749 | 1.1199 |
| 2025-09-30 | 1.0745 | 1.1195 |
| 2025-09-29 | 1.0740 | 1.1190 |
| 2025-09-26 | 1.0737 | 1.1187 |
| 2025-09-25 | 1.0735 | 1.1185 |
| 2025-09-24 | 1.0735 | 1.1185 |
| 2025-09-23 | 1.0739 | 1.1189 |
| 2025-09-22 | 1.0742 | 1.1192 |
| 2025-09-19 | 1.0740 | 1.1190 |
| 2025-09-18 | 1.0741 | 1.1191 |
| 2025-09-17 | 1.0742 | 1.1192 |
| 2025-09-16 | 1.0739 | 1.1189 |
| 2025-09-15 | 1.0737 | 1.1187 |
| 2025-09-12 | 1.0734 | 1.1184 |
| 2025-09-11 | 1.0732 | 1.1182 |
| 2025-09-10 | 1.0731 | 1.1181 |
| 2025-09-09 | 1.0736 | 1.1186 |
| 2025-09-08 | 1.0738 | 1.1188 |
| 2025-09-05 | 1.0741 | 1.1191 |
| 2025-09-04 | 1.0743 | 1.1193 |
| 2025-09-03 | 1.0744 | 1.1194 |
| 2025-09-02 | 1.0742 | 1.1192 |
| 2025-09-01 | 1.0740 | 1.1190 |
| 2025-08-29 | 1.0737 | 1.1187 |
| 2025-08-28 | 1.0735 | 1.1185 |
| 2025-08-27 | 1.0737 | 1.1187 |
| 2025-08-26 | 1.0737 | 1.1187 |
| 2025-08-25 | 1.0735 | 1.1185 |
| 2025-08-22 | 1.0732 | 1.1182 |
| 2025-08-21 | 1.0731 | 1.1181 |
| 2025-08-20 | 1.0729 | 1.1179 |
| 2025-08-19 | 1.0729 | 1.1179 |
| 2025-08-18 | 1.0727 | 1.1177 |
| 2025-08-15 | 1.0738 | 1.1188 |
| 2025-08-14 | 1.0739 | 1.1189 |
| 2025-08-13 | 1.0741 | 1.1191 |
| 2025-08-12 | 1.0739 | 1.1189 |
| 2025-08-11 | 1.0742 | 1.1192 |
| 2025-08-08 | 1.0744 | 1.1194 |
| 2025-08-07 | 1.0742 | 1.1192 |
| 2025-08-06 | 1.0739 | 1.1189 |
| 2025-08-05 | 1.0738 | 1.1188 |
| 2025-08-04 | 1.0738 | 1.1188 |
| 2025-08-01 | 1.0737 | 1.1187 |
| 2025-07-31 | 1.0736 | 1.1186 |
| 2025-07-30 | 1.0731 | 1.1181 |
| 2025-07-29 | 1.0727 | 1.1177 |
| 2025-07-28 | 1.0731 | 1.1181 |
| 2025-07-25 | 1.0723 | 1.1173 |
| 2025-07-24 | 1.0722 | 1.1172 |
| 2025-07-23 | 1.0733 | 1.1183 |
| 2025-07-22 | 1.0737 | 1.1187 |
| 2025-07-21 | 1.0738 | 1.1188 |
| 2025-07-18 | 1.0739 | 1.1189 |
| 2025-07-17 | 1.0739 | 1.1189 |
| 2025-07-16 | 1.0738 | 1.1188 |
| 2025-07-15 | 1.0738 | 1.1188 |
| 2025-07-14 | 1.0732 | 1.1182 |
| 2025-07-11 | 1.0733 | 1.1183 |
| 2025-07-10 | 1.0733 | 1.1183 |
| 2025-07-09 | 1.0737 | 1.1187 |
| 2025-07-08 | 1.0738 | 1.1188 |
| 2025-07-07 | 1.0740 | 1.1190 |
| 2025-07-04 | 1.0740 | 1.1190 |
| 2025-07-03 | 1.0739 | 1.1189 |
| 2025-07-02 | 1.0737 | 1.1187 |
| 2025-07-01 | 1.0734 | 1.1184 |
| 2025-06-30 | 1.0733 | 1.1183 |
| 2025-06-27 | 1.0733 | 1.1183 |
| 2025-06-26 | 1.0731 | 1.1181 |
| 2025-06-25 | 1.0730 | 1.1180 |
| 2025-06-24 | 1.0731 | 1.1181 |
| 2025-06-23 | 1.0733 | 1.1183 |
| 2025-06-20 | 1.0732 | 1.1182 |
| 2025-06-19 | 1.0731 | 1.1181 |
| 2025-06-18 | 1.0731 | 1.1181 |
| 2025-06-17 | 1.0730 | 1.1180 |
| 2025-06-16 | 1.0726 | 1.1176 |
| 2025-06-13 | 1.0725 | 1.1175 |
| 2025-06-12 | 1.0724 | 1.1174 |
| 2025-06-11 | 1.0726 | 1.1176 |
| 2025-06-10 | 1.0724 | 1.1174 |
| 2025-06-09 | 1.0725 | 1.1175 |
| 2025-06-06 | 1.0721 | 1.1171 |
| 2025-06-05 | 1.0717 | 1.1167 |
| 2025-06-04 | 1.0715 | 1.1165 |
| 2025-06-03 | 1.0713 | 1.1163 |
| 2025-05-30 | 1.0713 | 1.1163 |
