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华富中债1-3年国开行债券指数A(011661)

2024-03-01     1.0399-0.0288%
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净值发布日期 单位净值 累计净值
2024-03-011.03991.0849
2024-02-291.04021.0852
2024-02-281.04001.0850
2024-02-271.03981.0848
2024-02-261.03981.0848
2024-02-231.03941.0844
2024-02-221.03931.0843
2024-02-211.03871.0837
2024-02-201.03851.0835
2024-02-191.03791.0829
2024-02-081.03681.0818
2024-02-071.03661.0816
2024-02-061.03601.0810
2024-02-051.03641.0814
2024-02-021.03641.0814
2024-02-011.03611.0811
2024-01-311.03621.0812
2024-01-301.03631.0813
2024-01-291.03581.0808
2024-01-261.03521.0802
2024-01-251.03521.0802
2024-01-241.03491.0799
2024-01-231.03471.0797
2024-01-221.03481.0798
2024-01-191.03461.0796
2024-01-181.03421.0792
2024-01-171.03401.0790
2024-01-161.03341.0784
2024-01-151.03351.0785
2024-01-121.03341.0784
2024-01-111.03331.0783
2024-01-101.03321.0782
2024-01-091.03341.0784
2024-01-081.03341.0784
2024-01-051.03341.0784
2024-01-041.03311.0781
2024-01-031.02791.0729
2024-01-021.02111.0661
2023-12-311.02211.0671
2023-12-291.02191.0669
2023-12-281.02151.0665
2023-12-271.02101.0660
2023-12-261.01991.0649
2023-12-251.01751.0625
2023-12-221.01701.0620
2023-12-211.01671.0617
2023-12-201.01651.0615
2023-12-191.01671.0617
2023-12-181.01691.0619
2023-12-151.01661.0616
2023-12-141.01601.0610
2023-12-131.01571.0607
2023-12-121.01471.0597
2023-12-111.01421.0592
2023-12-081.01371.0587
2023-12-071.01341.0584
2023-12-061.01281.0578
2023-12-051.01311.0581
2023-12-041.01321.0582
2023-12-011.01331.0583
2023-11-301.01341.0584
2023-11-291.01291.0579
2023-11-281.01301.0580
2023-11-271.01291.0579
2023-11-241.01301.0580
2023-11-231.01311.0581
2023-11-221.01351.0585
2023-11-211.01391.0589
2023-11-201.01421.0592
2023-11-171.01421.0592
2023-11-161.01421.0592
2023-11-151.01401.0590
2023-11-141.01361.0586
2023-11-131.01361.0586
2023-11-101.01321.0582
2023-11-091.01271.0577
2023-11-081.01281.0578
2023-11-071.01281.0578
2023-11-061.01311.0581
2023-11-031.01311.0581
2023-11-021.01341.0584
2023-11-011.01291.0579
2023-10-311.01301.0580
2023-10-301.01281.0578
2023-10-271.01231.0573
2023-10-261.01191.0569
2023-10-251.01211.0571
2023-10-241.01121.0562
2023-10-231.01111.0561
2023-10-201.01071.0557
2023-10-191.01041.0554
2023-10-181.01111.0561
2023-10-171.01161.0566
2023-10-161.01201.0570
2023-10-131.01221.0572
2023-10-121.01181.0568
2023-10-111.01161.0566
2023-10-101.01221.0572
2023-10-091.01271.0577
2023-09-281.01231.0573
2023-09-271.01141.0564
2023-09-261.01111.0561
2023-09-251.04141.0564
2023-09-221.04171.0567
2023-09-211.04191.0569
2023-09-201.04131.0563
2023-09-191.04111.0561
2023-09-181.04131.0563
2023-09-151.04161.0566
2023-09-141.04181.0568
2023-09-131.04161.0566
2023-09-121.04111.0561
2023-09-111.04071.0557
2023-09-081.04091.0559
2023-09-071.04101.0560
2023-09-061.04151.0565
2023-09-051.04221.0572