华富中债1-3年国开行债券指数C(011662)
2025-11-13
1.0733
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 1.0733 | 1.1183 |
| 2025-11-12 | 1.0733 | 1.1183 |
| 2025-11-11 | 1.0731 | 1.1181 |
| 2025-11-10 | 1.0730 | 1.1180 |
| 2025-11-07 | 1.0728 | 1.1178 |
| 2025-11-06 | 1.0729 | 1.1179 |
| 2025-11-05 | 1.0730 | 1.1180 |
| 2025-11-04 | 1.0730 | 1.1180 |
| 2025-11-03 | 1.0731 | 1.1181 |
| 2025-10-31 | 1.0731 | 1.1181 |
| 2025-10-30 | 1.0728 | 1.1178 |
| 2025-10-29 | 1.0724 | 1.1174 |
| 2025-10-28 | 1.0720 | 1.1170 |
| 2025-10-27 | 1.0715 | 1.1165 |
| 2025-10-24 | 1.0713 | 1.1163 |
| 2025-10-23 | 1.0713 | 1.1163 |
| 2025-10-22 | 1.0712 | 1.1162 |
| 2025-10-21 | 1.0712 | 1.1162 |
| 2025-10-20 | 1.0712 | 1.1162 |
| 2025-10-17 | 1.0713 | 1.1163 |
| 2025-10-16 | 1.0710 | 1.1160 |
| 2025-10-15 | 1.0710 | 1.1160 |
| 2025-10-14 | 1.0710 | 1.1160 |
| 2025-10-13 | 1.0711 | 1.1161 |
| 2025-10-10 | 1.0711 | 1.1161 |
| 2025-10-09 | 1.0711 | 1.1161 |
| 2025-09-30 | 1.0707 | 1.1157 |
| 2025-09-29 | 1.0702 | 1.1152 |
| 2025-09-26 | 1.0700 | 1.1150 |
| 2025-09-25 | 1.0698 | 1.1148 |
| 2025-09-24 | 1.0697 | 1.1147 |
| 2025-09-23 | 1.0702 | 1.1152 |
| 2025-09-22 | 1.0704 | 1.1154 |
| 2025-09-19 | 1.0702 | 1.1152 |
| 2025-09-18 | 1.0703 | 1.1153 |
| 2025-09-17 | 1.0705 | 1.1155 |
| 2025-09-16 | 1.0702 | 1.1152 |
| 2025-09-15 | 1.0699 | 1.1149 |
| 2025-09-12 | 1.0697 | 1.1147 |
| 2025-09-11 | 1.0694 | 1.1144 |
| 2025-09-10 | 1.0694 | 1.1144 |
| 2025-09-09 | 1.0699 | 1.1149 |
| 2025-09-08 | 1.0701 | 1.1151 |
| 2025-09-05 | 1.0704 | 1.1154 |
| 2025-09-04 | 1.0706 | 1.1156 |
| 2025-09-03 | 1.0707 | 1.1157 |
| 2025-09-02 | 1.0705 | 1.1155 |
| 2025-09-01 | 1.0703 | 1.1153 |
| 2025-08-29 | 1.0700 | 1.1150 |
| 2025-08-28 | 1.0699 | 1.1149 |
| 2025-08-27 | 1.0701 | 1.1151 |
| 2025-08-26 | 1.0701 | 1.1151 |
| 2025-08-25 | 1.0698 | 1.1148 |
| 2025-08-22 | 1.0696 | 1.1146 |
| 2025-08-21 | 1.0694 | 1.1144 |
| 2025-08-20 | 1.0693 | 1.1143 |
| 2025-08-19 | 1.0693 | 1.1143 |
| 2025-08-18 | 1.0690 | 1.1140 |
| 2025-08-15 | 1.0702 | 1.1152 |
| 2025-08-14 | 1.0703 | 1.1153 |
| 2025-08-13 | 1.0704 | 1.1154 |
| 2025-08-12 | 1.0703 | 1.1153 |
| 2025-08-11 | 1.0705 | 1.1155 |
| 2025-08-08 | 1.0708 | 1.1158 |
| 2025-08-07 | 1.0705 | 1.1155 |
| 2025-08-06 | 1.0703 | 1.1153 |
| 2025-08-05 | 1.0701 | 1.1151 |
| 2025-08-04 | 1.0702 | 1.1152 |
| 2025-08-01 | 1.0701 | 1.1151 |
| 2025-07-31 | 1.0700 | 1.1150 |
| 2025-07-30 | 1.0696 | 1.1146 |
| 2025-07-29 | 1.0691 | 1.1141 |
| 2025-07-28 | 1.0695 | 1.1145 |
| 2025-07-25 | 1.0688 | 1.1138 |
| 2025-07-24 | 1.0687 | 1.1137 |
| 2025-07-23 | 1.0697 | 1.1147 |
| 2025-07-22 | 1.0701 | 1.1151 |
| 2025-07-21 | 1.0703 | 1.1153 |
| 2025-07-18 | 1.0704 | 1.1154 |
| 2025-07-17 | 1.0703 | 1.1153 |
| 2025-07-16 | 1.0703 | 1.1153 |
| 2025-07-15 | 1.0702 | 1.1152 |
| 2025-07-14 | 1.0697 | 1.1147 |
| 2025-07-11 | 1.0698 | 1.1148 |
| 2025-07-10 | 1.0698 | 1.1148 |
| 2025-07-09 | 1.0702 | 1.1152 |
| 2025-07-08 | 1.0703 | 1.1153 |
| 2025-07-07 | 1.0705 | 1.1155 |
| 2025-07-04 | 1.0705 | 1.1155 |
| 2025-07-03 | 1.0704 | 1.1154 |
| 2025-07-02 | 1.0699 | 1.1149 |
| 2025-07-01 | 1.0696 | 1.1146 |
| 2025-06-30 | 1.0695 | 1.1145 |
| 2025-06-27 | 1.0695 | 1.1145 |
| 2025-06-26 | 1.0693 | 1.1143 |
| 2025-06-25 | 1.0692 | 1.1142 |
| 2025-06-24 | 1.0693 | 1.1143 |
| 2025-06-23 | 1.0695 | 1.1145 |
| 2025-06-20 | 1.0694 | 1.1144 |
| 2025-06-19 | 1.0693 | 1.1143 |
| 2025-06-18 | 1.0693 | 1.1143 |
| 2025-06-17 | 1.0692 | 1.1142 |
| 2025-06-16 | 1.0688 | 1.1138 |
| 2025-06-13 | 1.0687 | 1.1137 |
| 2025-06-12 | 1.0686 | 1.1136 |
| 2025-06-11 | 1.0688 | 1.1138 |
| 2025-06-10 | 1.0686 | 1.1136 |
| 2025-06-09 | 1.0687 | 1.1137 |
| 2025-06-06 | 1.0684 | 1.1134 |
| 2025-06-05 | 1.0680 | 1.1130 |
| 2025-06-04 | 1.0677 | 1.1127 |
| 2025-06-03 | 1.0676 | 1.1126 |
| 2025-05-30 | 1.0676 | 1.1126 |
| 2025-05-29 | 1.0669 | 1.1119 |
| 2025-05-28 | 1.0673 | 1.1123 |
| 2025-05-27 | 1.0675 | 1.1125 |
| 2025-05-26 | 1.0677 | 1.1127 |
| 2025-05-23 | 1.0677 | 1.1127 |
| 2025-05-22 | 1.0676 | 1.1126 |
| 2025-05-21 | 1.0676 | 1.1126 |
