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华富中债1-3年国开行债券指数C(011662)

2023-12-08     1.01170.0396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-071.01131.0563
2023-12-061.01081.0558
2023-12-051.01101.0560
2023-12-041.01111.0561
2023-12-011.01131.0563
2023-11-301.01141.0564
2023-11-291.01091.0559
2023-11-281.01091.0559
2023-11-271.01081.0558
2023-11-241.01101.0560
2023-11-231.01101.0560
2023-11-221.01151.0565
2023-11-211.01181.0568
2023-11-201.01221.0572
2023-11-171.01221.0572
2023-11-161.01221.0572
2023-11-151.01201.0570
2023-11-141.01161.0566
2023-11-131.01161.0566
2023-11-101.01121.0562
2023-11-091.01071.0557
2023-11-081.01081.0558
2023-11-071.01081.0558
2023-11-061.01111.0561
2023-11-031.01121.0562
2023-11-021.01141.0564
2023-11-011.01091.0559
2023-10-311.01101.0560
2023-10-301.01081.0558
2023-10-271.01041.0554
2023-10-261.00991.0549
2023-10-251.01011.0551
2023-10-241.00921.0542
2023-10-231.00921.0542
2023-10-201.00881.0538
2023-10-191.00841.0534
2023-10-181.00921.0542
2023-10-171.00961.0546
2023-10-161.01011.0551
2023-10-131.01021.0552
2023-10-121.00991.0549
2023-10-111.00971.0547
2023-10-101.01031.0553
2023-10-091.01081.0558
2023-09-281.01041.0554
2023-09-271.00961.0546
2023-09-261.00921.0542
2023-09-251.03951.0545
2023-09-221.03981.0548
2023-09-211.04001.0550
2023-09-201.03941.0544
2023-09-191.03931.0543
2023-09-181.03941.0544
2023-09-151.03971.0547
2023-09-141.03991.0549
2023-09-131.03971.0547
2023-09-121.03921.0542
2023-09-111.03881.0538
2023-09-081.03901.0540
2023-09-071.03911.0541
2023-09-061.03961.0546
2023-09-051.04031.0553
2023-09-041.04011.0551
2023-09-011.04051.0555
2023-08-311.04091.0559
2023-08-301.04061.0556
2023-08-291.03991.0549
2023-08-281.04031.0553
2023-08-251.04061.0556
2023-08-241.04111.0561
2023-08-231.04091.0559
2023-08-221.04091.0559
2023-08-211.04131.0563
2023-08-181.04101.0560
2023-08-171.04091.0559
2023-08-161.04081.0558
2023-08-151.04061.0556
2023-08-141.04031.0553
2023-08-111.03991.0549
2023-08-101.03961.0546
2023-08-091.03961.0546
2023-08-081.03961.0546
2023-08-071.03951.0545
2023-08-041.03951.0545
2023-08-031.03941.0544
2023-08-021.03891.0539
2023-08-011.03861.0536
2023-07-311.03831.0533
2023-07-281.03821.0532
2023-07-271.03831.0533
2023-07-261.03771.0527
2023-07-251.03731.0523
2023-07-241.03831.0533
2023-07-211.03811.0531
2023-07-201.03781.0528
2023-07-191.03771.0527
2023-07-181.03771.0527
2023-07-171.03731.0523
2023-07-141.03691.0519
2023-07-131.03671.0517
2023-07-121.03701.0520
2023-07-111.03711.0521
2023-07-101.03711.0521
2023-07-071.03701.0520
2023-07-061.03681.0518
2023-07-051.03661.0516
2023-07-041.03641.0514
2023-07-031.03631.0513
2023-06-301.03621.0512
2023-06-291.03581.0508
2023-06-281.03541.0504
2023-06-271.03511.0501
2023-06-261.03521.0502
2023-06-211.03471.0497
2023-06-201.03431.0493
2023-06-191.03361.0486
2023-06-161.03441.0494
2023-06-151.03491.0499
2023-06-141.03561.0506
2023-06-131.03541.0504