华富中债1-3年国开行债券指数A(011661)
2026-09-30
1.0949
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0949 | 1.1399 |
| 2026-09-29 | 1.0950 | 1.1400 |
| 2026-09-28 | 1.0946 | 1.1396 |
| 2026-09-24 | 1.0943 | 1.1393 |
| 2026-09-23 | 1.0942 | 1.1392 |
| 2026-09-22 | 1.0941 | 1.1391 |
| 2026-09-21 | 1.0941 | 1.1391 |
| 2026-09-18 | 1.0939 | 1.1389 |
| 2026-09-17 | 1.0939 | 1.1389 |
| 2026-09-16 | 1.0939 | 1.1389 |
| 2026-09-15 | 1.0938 | 1.1388 |
| 2026-09-14 | 1.0938 | 1.1388 |
| 2026-09-11 | 1.0937 | 1.1387 |
| 2026-09-10 | 1.0937 | 1.1387 |
| 2026-09-09 | 1.0937 | 1.1387 |
| 2026-09-08 | 1.0937 | 1.1387 |
| 2026-09-07 | 1.0937 | 1.1387 |
| 2026-09-04 | 1.0935 | 1.1385 |
| 2026-09-03 | 1.0934 | 1.1384 |
| 2026-09-02 | 1.0932 | 1.1382 |
| 2026-09-01 | 1.0931 | 1.1381 |
| 2026-08-31 | 1.0931 | 1.1381 |
| 2026-08-28 | 1.0930 | 1.1380 |
| 2026-08-27 | 1.0929 | 1.1379 |
| 2026-08-26 | 1.0929 | 1.1379 |
| 2026-08-25 | 1.0930 | 1.1380 |
| 2026-08-24 | 1.0929 | 1.1379 |
| 2026-08-21 | 1.0928 | 1.1378 |
| 2026-08-20 | 1.0927 | 1.1377 |
| 2026-08-19 | 1.0927 | 1.1377 |
| 2026-08-18 | 1.0927 | 1.1377 |
| 2026-08-17 | 1.0926 | 1.1376 |
| 2026-08-14 | 1.0925 | 1.1375 |
| 2026-08-13 | 1.0925 | 1.1375 |
| 2026-08-12 | 1.0924 | 1.1374 |
| 2026-08-11 | 1.0924 | 1.1374 |
| 2026-08-10 | 1.0924 | 1.1374 |
| 2026-08-07 | 1.0923 | 1.1373 |
| 2026-08-06 | 1.0922 | 1.1372 |
| 2026-08-05 | 1.0922 | 1.1372 |
| 2026-08-04 | 1.0921 | 1.1371 |
| 2026-08-03 | 1.0920 | 1.1370 |
| 2026-07-31 | 1.0920 | 1.1370 |
| 2026-07-30 | 1.0919 | 1.1369 |
| 2026-07-29 | 1.0918 | 1.1368 |
| 2026-07-28 | 1.0918 | 1.1368 |
| 2026-07-27 | 1.0918 | 1.1368 |
| 2026-07-24 | 1.0917 | 1.1367 |
| 2026-07-23 | 1.0917 | 1.1367 |
| 2026-07-22 | 1.0917 | 1.1367 |
| 2026-07-21 | 1.0917 | 1.1367 |
| 2026-07-20 | 1.0916 | 1.1366 |
| 2026-07-17 | 1.0916 | 1.1366 |
| 2026-07-16 | 1.0915 | 1.1365 |
| 2026-07-15 | 1.0915 | 1.1365 |
| 2026-07-14 | 1.0915 | 1.1365 |
| 2026-07-13 | 1.0915 | 1.1365 |
| 2026-07-10 | 1.0915 | 1.1365 |
| 2026-07-09 | 1.0915 | 1.1365 |
| 2026-07-08 | 1.0916 | 1.1366 |
| 2026-07-07 | 1.0916 | 1.1366 |
| 2026-07-06 | 1.0916 | 1.1366 |
| 2026-07-03 | 1.0914 | 1.1364 |
| 2026-07-02 | 1.0913 | 1.1363 |
| 2026-07-01 | 1.0912 | 1.1362 |
| 2026-06-30 | 1.0915 | 1.1365 |
| 2026-06-29 | 1.0917 | 1.1367 |
| 2026-06-26 | 1.0912 | 1.1362 |
| 2026-06-25 | 1.0910 | 1.1360 |
| 2026-06-24 | 1.0908 | 1.1358 |
| 2026-06-23 | 1.0907 | 1.1357 |
| 2026-06-22 | 1.0907 | 1.1357 |
| 2026-06-18 | 1.0905 | 1.1355 |
| 2026-06-17 | 1.0904 | 1.1354 |
| 2026-06-16 | 1.0902 | 1.1352 |
| 2026-06-15 | 1.0900 | 1.1350 |
| 2026-06-12 | 1.0899 | 1.1349 |
| 2026-06-11 | 1.0899 | 1.1349 |
| 2026-06-10 | 1.0901 | 1.1351 |
| 2026-06-09 | 1.0902 | 1.1352 |
| 2026-06-08 | 1.0903 | 1.1353 |
| 2026-06-05 | 1.0904 | 1.1354 |
| 2026-06-04 | 1.0904 | 1.1354 |
| 2026-06-03 | 1.0903 | 1.1353 |
| 2026-06-02 | 1.0904 | 1.1354 |
| 2026-06-01 | 1.0904 | 1.1354 |
| 2026-05-29 | 1.0902 | 1.1352 |
| 2026-05-28 | 1.0902 | 1.1352 |
| 2026-05-27 | 1.0900 | 1.1350 |
| 2026-05-26 | 1.0898 | 1.1348 |
| 2026-05-25 | 1.0895 | 1.1345 |
| 2026-05-22 | 1.0893 | 1.1343 |
| 2026-05-21 | 1.0893 | 1.1343 |
| 2026-05-20 | 1.0894 | 1.1344 |
| 2026-05-19 | 1.0893 | 1.1343 |
| 2026-05-18 | 1.0892 | 1.1342 |
| 2026-05-15 | 1.0890 | 1.1340 |
| 2026-05-14 | 1.0890 | 1.1340 |
| 2026-05-13 | 1.0890 | 1.1340 |
| 2026-05-12 | 1.0889 | 1.1339 |
| 2026-05-11 | 1.0886 | 1.1336 |
| 2026-05-08 | 1.0883 | 1.1333 |
| 2026-05-07 | 1.0883 | 1.1333 |
| 2026-05-06 | 1.0881 | 1.1331 |
| 2026-04-30 | 1.0882 | 1.1332 |
| 2026-04-29 | 1.0882 | 1.1332 |
| 2026-04-28 | 1.0878 | 1.1328 |
| 2026-04-27 | 1.0876 | 1.1326 |
| 2026-04-24 | 1.0878 | 1.1328 |
| 2026-04-23 | 1.0877 | 1.1327 |
| 2026-04-22 | 1.0876 | 1.1326 |
| 2026-04-21 | 1.0873 | 1.1323 |
| 2026-04-20 | 1.0871 | 1.1321 |
| 2026-04-17 | 1.0869 | 1.1319 |
| 2026-04-16 | 1.0865 | 1.1315 |
| 2026-04-15 | 1.0863 | 1.1313 |
| 2026-04-14 | 1.0861 | 1.1311 |
| 2026-04-13 | 1.0860 | 1.1310 |
| 2026-04-10 | 1.0859 | 1.1309 |
| 2026-04-09 | 1.0858 | 1.1308 |
