华富中债1-3年国开行债券指数A(011661)
2026-03-06
1.0839
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0839 | 1.1289 |
| 2026-03-05 | 1.0838 | 1.1288 |
| 2026-03-04 | 1.0838 | 1.1288 |
| 2026-03-03 | 1.0835 | 1.1285 |
| 2026-03-02 | 1.0833 | 1.1283 |
| 2026-02-27 | 1.0829 | 1.1279 |
| 2026-02-26 | 1.0827 | 1.1277 |
| 2026-02-25 | 1.0828 | 1.1278 |
| 2026-02-24 | 1.0829 | 1.1279 |
| 2026-02-13 | 1.0824 | 1.1274 |
| 2026-02-12 | 1.0824 | 1.1274 |
| 2026-02-11 | 1.0822 | 1.1272 |
| 2026-02-10 | 1.0823 | 1.1273 |
| 2026-02-09 | 1.0823 | 1.1273 |
| 2026-02-06 | 1.0820 | 1.1270 |
| 2026-02-05 | 1.0817 | 1.1267 |
| 2026-02-04 | 1.0814 | 1.1264 |
| 2026-02-03 | 1.0813 | 1.1263 |
| 2026-02-02 | 1.0812 | 1.1262 |
| 2026-01-30 | 1.0812 | 1.1262 |
| 2026-01-29 | 1.0811 | 1.1261 |
| 2026-01-28 | 1.0811 | 1.1261 |
| 2026-01-27 | 1.0809 | 1.1259 |
| 2026-01-26 | 1.0809 | 1.1259 |
| 2026-01-23 | 1.0808 | 1.1258 |
| 2026-01-22 | 1.0805 | 1.1255 |
| 2026-01-21 | 1.0805 | 1.1255 |
| 2026-01-20 | 1.0806 | 1.1256 |
| 2026-01-19 | 1.0804 | 1.1254 |
| 2026-01-16 | 1.0803 | 1.1253 |
| 2026-01-15 | 1.0801 | 1.1251 |
| 2026-01-14 | 1.0800 | 1.1250 |
| 2026-01-13 | 1.0799 | 1.1249 |
| 2026-01-12 | 1.0799 | 1.1249 |
| 2026-01-09 | 1.0797 | 1.1247 |
| 2026-01-08 | 1.0795 | 1.1245 |
| 2026-01-07 | 1.0790 | 1.1240 |
| 2026-01-06 | 1.0792 | 1.1242 |
| 2026-01-05 | 1.0797 | 1.1247 |
| 2025-12-31 | 1.0798 | 1.1248 |
| 2025-12-30 | 1.0797 | 1.1247 |
| 2025-12-29 | 1.0797 | 1.1247 |
| 2025-12-26 | 1.0799 | 1.1249 |
| 2025-12-25 | 1.0798 | 1.1248 |
| 2025-12-24 | 1.0798 | 1.1248 |
| 2025-12-23 | 1.0796 | 1.1246 |
| 2025-12-22 | 1.0794 | 1.1244 |
| 2025-12-19 | 1.0794 | 1.1244 |
| 2025-12-18 | 1.0791 | 1.1241 |
| 2025-12-17 | 1.0789 | 1.1239 |
| 2025-12-16 | 1.0785 | 1.1235 |
| 2025-12-15 | 1.0784 | 1.1234 |
| 2025-12-12 | 1.0784 | 1.1234 |
| 2025-12-11 | 1.0784 | 1.1234 |
| 2025-12-10 | 1.0782 | 1.1232 |
| 2025-12-09 | 1.0781 | 1.1231 |
| 2025-12-08 | 1.0778 | 1.1228 |
| 2025-12-05 | 1.0776 | 1.1226 |
| 2025-12-04 | 1.0773 | 1.1223 |
| 2025-12-03 | 1.0778 | 1.1228 |
| 2025-12-02 | 1.0778 | 1.1228 |
| 2025-12-01 | 1.0778 | 1.1228 |
| 2025-11-28 | 1.0776 | 1.1226 |
| 2025-11-27 | 1.0774 | 1.1224 |
| 2025-11-26 | 1.0775 | 1.1225 |
| 2025-11-25 | 1.0776 | 1.1226 |
| 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 |
