华富中债1-3年国开行债券指数C(011662)
2026-07-23
1.0870
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0870 | 1.1320 |
| 2026-07-22 | 1.0871 | 1.1321 |
| 2026-07-21 | 1.0870 | 1.1320 |
| 2026-07-20 | 1.0870 | 1.1320 |
| 2026-07-17 | 1.0870 | 1.1320 |
| 2026-07-16 | 1.0869 | 1.1319 |
| 2026-07-15 | 1.0869 | 1.1319 |
| 2026-07-14 | 1.0869 | 1.1319 |
| 2026-07-13 | 1.0869 | 1.1319 |
| 2026-07-10 | 1.0869 | 1.1319 |
| 2026-07-09 | 1.0869 | 1.1319 |
| 2026-07-08 | 1.0870 | 1.1320 |
| 2026-07-07 | 1.0870 | 1.1320 |
| 2026-07-06 | 1.0870 | 1.1320 |
| 2026-07-03 | 1.0868 | 1.1318 |
| 2026-07-02 | 1.0867 | 1.1317 |
| 2026-07-01 | 1.0866 | 1.1316 |
| 2026-06-30 | 1.0870 | 1.1320 |
| 2026-06-29 | 1.0871 | 1.1321 |
| 2026-06-26 | 1.0866 | 1.1316 |
| 2026-06-25 | 1.0864 | 1.1314 |
| 2026-06-24 | 1.0863 | 1.1313 |
| 2026-06-23 | 1.0861 | 1.1311 |
| 2026-06-22 | 1.0862 | 1.1312 |
| 2026-06-18 | 1.0860 | 1.1310 |
| 2026-06-17 | 1.0859 | 1.1309 |
| 2026-06-16 | 1.0856 | 1.1306 |
| 2026-06-15 | 1.0854 | 1.1304 |
| 2026-06-12 | 1.0854 | 1.1304 |
| 2026-06-11 | 1.0854 | 1.1304 |
| 2026-06-10 | 1.0856 | 1.1306 |
| 2026-06-09 | 1.0857 | 1.1307 |
| 2026-06-08 | 1.0858 | 1.1308 |
| 2026-06-05 | 1.0859 | 1.1309 |
| 2026-06-04 | 1.0859 | 1.1309 |
| 2026-06-03 | 1.0858 | 1.1308 |
| 2026-06-02 | 1.0859 | 1.1309 |
| 2026-06-01 | 1.0859 | 1.1309 |
| 2026-05-29 | 1.0858 | 1.1308 |
| 2026-05-28 | 1.0857 | 1.1307 |
| 2026-05-27 | 1.0856 | 1.1306 |
| 2026-05-26 | 1.0853 | 1.1303 |
| 2026-05-25 | 1.0850 | 1.1300 |
| 2026-05-22 | 1.0848 | 1.1298 |
| 2026-05-21 | 1.0849 | 1.1299 |
| 2026-05-20 | 1.0849 | 1.1299 |
| 2026-05-19 | 1.0849 | 1.1299 |
| 2026-05-18 | 1.0848 | 1.1298 |
| 2026-05-15 | 1.0846 | 1.1296 |
| 2026-05-14 | 1.0846 | 1.1296 |
| 2026-05-13 | 1.0845 | 1.1295 |
| 2026-05-12 | 1.0844 | 1.1294 |
| 2026-05-11 | 1.0842 | 1.1292 |
| 2026-05-08 | 1.0839 | 1.1289 |
| 2026-05-07 | 1.0838 | 1.1288 |
| 2026-05-06 | 1.0837 | 1.1287 |
| 2026-04-30 | 1.0837 | 1.1287 |
| 2026-04-29 | 1.0838 | 1.1288 |
| 2026-04-28 | 1.0834 | 1.1284 |
| 2026-04-27 | 1.0832 | 1.1282 |
| 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 |
