华富中债1-3年国开行债券指数C(011662)
2026-04-24
1.0834
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0834 | 1.1284 |
| 2026-04-23 | 1.0833 | 1.1283 |
| 2026-04-22 | 1.0832 | 1.1282 |
| 2026-04-21 | 1.0829 | 1.1279 |
| 2026-04-20 | 1.0827 | 1.1277 |
| 2026-04-17 | 1.0825 | 1.1275 |
| 2026-04-16 | 1.0822 | 1.1272 |
| 2026-04-15 | 1.0819 | 1.1269 |
| 2026-04-14 | 1.0817 | 1.1267 |
| 2026-04-13 | 1.0816 | 1.1266 |
| 2026-04-10 | 1.0815 | 1.1265 |
| 2026-04-09 | 1.0815 | 1.1265 |
| 2026-04-08 | 1.0816 | 1.1266 |
| 2026-04-07 | 1.0817 | 1.1267 |
| 2026-04-03 | 1.0816 | 1.1266 |
| 2026-04-02 | 1.0814 | 1.1264 |
| 2026-04-01 | 1.0812 | 1.1262 |
| 2026-03-31 | 1.0813 | 1.1263 |
| 2026-03-30 | 1.0813 | 1.1263 |
| 2026-03-27 | 1.0809 | 1.1259 |
| 2026-03-26 | 1.0807 | 1.1257 |
| 2026-03-25 | 1.0806 | 1.1256 |
| 2026-03-24 | 1.0805 | 1.1255 |
| 2026-03-23 | 1.0805 | 1.1255 |
| 2026-03-20 | 1.0805 | 1.1255 |
| 2026-03-19 | 1.0805 | 1.1255 |
| 2026-03-18 | 1.0804 | 1.1254 |
| 2026-03-17 | 1.0802 | 1.1252 |
| 2026-03-16 | 1.0800 | 1.1250 |
| 2026-03-13 | 1.0800 | 1.1250 |
| 2026-03-12 | 1.0798 | 1.1248 |
| 2026-03-11 | 1.0796 | 1.1246 |
| 2026-03-10 | 1.0795 | 1.1245 |
| 2026-03-09 | 1.0795 | 1.1245 |
| 2026-03-06 | 1.0796 | 1.1246 |
| 2026-03-05 | 1.0795 | 1.1245 |
| 2026-03-04 | 1.0796 | 1.1246 |
| 2026-03-03 | 1.0793 | 1.1243 |
| 2026-03-02 | 1.0791 | 1.1241 |
| 2026-02-27 | 1.0787 | 1.1237 |
| 2026-02-26 | 1.0785 | 1.1235 |
| 2026-02-25 | 1.0786 | 1.1236 |
| 2026-02-24 | 1.0787 | 1.1237 |
| 2026-02-13 | 1.0783 | 1.1233 |
| 2026-02-12 | 1.0783 | 1.1233 |
| 2026-02-11 | 1.0781 | 1.1231 |
| 2026-02-10 | 1.0781 | 1.1231 |
| 2026-02-09 | 1.0781 | 1.1231 |
| 2026-02-06 | 1.0779 | 1.1229 |
| 2026-02-05 | 1.0776 | 1.1226 |
| 2026-02-04 | 1.0773 | 1.1223 |
| 2026-02-03 | 1.0771 | 1.1221 |
| 2026-02-02 | 1.0771 | 1.1221 |
| 2026-01-30 | 1.0770 | 1.1220 |
| 2026-01-29 | 1.0770 | 1.1220 |
| 2026-01-28 | 1.0769 | 1.1219 |
| 2026-01-27 | 1.0768 | 1.1218 |
| 2026-01-26 | 1.0768 | 1.1218 |
| 2026-01-23 | 1.0767 | 1.1217 |
| 2026-01-22 | 1.0764 | 1.1214 |
| 2026-01-21 | 1.0764 | 1.1214 |
| 2026-01-20 | 1.0765 | 1.1215 |
| 2026-01-19 | 1.0763 | 1.1213 |
| 2026-01-16 | 1.0763 | 1.1213 |
| 2026-01-15 | 1.0760 | 1.1210 |
| 2026-01-14 | 1.0759 | 1.1209 |
| 2026-01-13 | 1.0759 | 1.1209 |
| 2026-01-12 | 1.0759 | 1.1209 |
| 2026-01-09 | 1.0756 | 1.1206 |
| 2026-01-08 | 1.0754 | 1.1204 |
| 2026-01-07 | 1.0750 | 1.1200 |
| 2026-01-06 | 1.0751 | 1.1201 |
| 2026-01-05 | 1.0756 | 1.1206 |
| 2025-12-31 | 1.0758 | 1.1208 |
| 2025-12-30 | 1.0757 | 1.1207 |
| 2025-12-29 | 1.0757 | 1.1207 |
| 2025-12-26 | 1.0758 | 1.1208 |
| 2025-12-25 | 1.0758 | 1.1208 |
| 2025-12-24 | 1.0757 | 1.1207 |
| 2025-12-23 | 1.0756 | 1.1206 |
| 2025-12-22 | 1.0753 | 1.1203 |
| 2025-12-19 | 1.0754 | 1.1204 |
| 2025-12-18 | 1.0750 | 1.1200 |
| 2025-12-17 | 1.0748 | 1.1198 |
| 2025-12-16 | 1.0745 | 1.1195 |
| 2025-12-15 | 1.0743 | 1.1193 |
| 2025-12-12 | 1.0743 | 1.1193 |
| 2025-12-11 | 1.0744 | 1.1194 |
| 2025-12-10 | 1.0742 | 1.1192 |
| 2025-12-09 | 1.0741 | 1.1191 |
| 2025-12-08 | 1.0738 | 1.1188 |
| 2025-12-05 | 1.0736 | 1.1186 |
| 2025-12-04 | 1.0733 | 1.1183 |
| 2025-12-03 | 1.0737 | 1.1187 |
| 2025-12-02 | 1.0738 | 1.1188 |
| 2025-12-01 | 1.0737 | 1.1187 |
| 2025-11-28 | 1.0737 | 1.1187 |
| 2025-11-27 | 1.0734 | 1.1184 |
| 2025-11-26 | 1.0735 | 1.1185 |
| 2025-11-25 | 1.0737 | 1.1187 |
| 2025-11-24 | 1.0737 | 1.1187 |
| 2025-11-21 | 1.0736 | 1.1186 |
| 2025-11-20 | 1.0735 | 1.1185 |
| 2025-11-19 | 1.0735 | 1.1185 |
| 2025-11-18 | 1.0735 | 1.1185 |
| 2025-11-17 | 1.0735 | 1.1185 |
| 2025-11-14 | 1.0734 | 1.1184 |
| 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 |
