富国中债1-5年农发行债券指数E(021221)
2026-01-23
1.0566
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0566 | 1.1356 |
| 2026-01-22 | 1.0559 | 1.1349 |
| 2026-01-21 | 1.0561 | 1.1351 |
| 2026-01-20 | 1.0558 | 1.1348 |
| 2026-01-19 | 1.0554 | 1.1344 |
| 2026-01-16 | 1.0553 | 1.1343 |
| 2026-01-15 | 1.0548 | 1.1338 |
| 2026-01-14 | 1.0547 | 1.1337 |
| 2026-01-13 | 1.0545 | 1.1335 |
| 2026-01-12 | 1.0543 | 1.1333 |
| 2026-01-09 | 1.0540 | 1.1330 |
| 2026-01-08 | 1.0537 | 1.1327 |
| 2026-01-07 | 1.0530 | 1.1320 |
| 2026-01-06 | 1.0533 | 1.1323 |
| 2026-01-05 | 1.0541 | 1.1331 |
| 2025-12-31 | 1.0544 | 1.1334 |
| 2025-12-30 | 1.0543 | 1.1333 |
| 2025-12-29 | 1.0543 | 1.1333 |
| 2025-12-26 | 1.0552 | 1.1342 |
| 2025-12-25 | 1.0550 | 1.1340 |
| 2025-12-24 | 1.0551 | 1.1341 |
| 2025-12-23 | 1.0550 | 1.1340 |
| 2025-12-22 | 1.0545 | 1.1335 |
| 2025-12-19 | 1.0548 | 1.1338 |
| 2025-12-18 | 1.0542 | 1.1332 |
| 2025-12-17 | 1.0539 | 1.1329 |
| 2025-12-16 | 1.0533 | 1.1323 |
| 2025-12-15 | 1.0532 | 1.1322 |
| 2025-12-12 | 1.0538 | 1.1328 |
| 2025-12-11 | 1.0540 | 1.1330 |
| 2025-12-10 | 1.0534 | 1.1324 |
| 2025-12-09 | 1.0531 | 1.1321 |
| 2025-12-08 | 1.0777 | 1.1317 |
| 2025-12-05 | 1.0776 | 1.1316 |
| 2025-12-04 | 1.0772 | 1.1312 |
| 2025-12-03 | 1.0785 | 1.1325 |
| 2025-12-02 | 1.0789 | 1.1329 |
| 2025-12-01 | 1.0792 | 1.1332 |
| 2025-11-28 | 1.0789 | 1.1329 |
| 2025-11-27 | 1.0786 | 1.1326 |
| 2025-11-26 | 1.0788 | 1.1328 |
| 2025-11-25 | 1.0796 | 1.1336 |
| 2025-11-24 | 1.0799 | 1.1339 |
| 2025-11-21 | 1.0798 | 1.1338 |
| 2025-11-20 | 1.0798 | 1.1338 |
| 2025-11-19 | 1.0797 | 1.1337 |
| 2025-11-18 | 1.0797 | 1.1337 |
| 2025-11-17 | 1.0797 | 1.1337 |
| 2025-11-14 | 1.0793 | 1.1333 |
| 2025-11-13 | 1.0792 | 1.1332 |
| 2025-11-12 | 1.0792 | 1.1332 |
| 2025-11-11 | 1.0788 | 1.1328 |
| 2025-11-10 | 1.0784 | 1.1324 |
| 2025-11-07 | 1.0782 | 1.1322 |
| 2025-11-06 | 1.0785 | 1.1325 |
| 2025-11-05 | 1.0792 | 1.1332 |
| 2025-11-04 | 1.0790 | 1.1330 |
| 2025-11-03 | 1.0792 | 1.1332 |
| 2025-10-31 | 1.0791 | 1.1331 |
| 2025-10-30 | 1.0782 | 1.1322 |
| 2025-10-29 | 1.0774 | 1.1314 |
| 2025-10-28 | 1.0770 | 1.1310 |
| 2025-10-27 | 1.0758 | 1.1298 |
| 2025-10-24 | 1.0754 | 1.1294 |
| 2025-10-23 | 1.0755 | 1.1295 |
| 2025-10-22 | 1.0754 | 1.1294 |
| 2025-10-21 | 1.0754 | 1.1294 |
| 2025-10-20 | 1.0751 | 1.1291 |
| 2025-10-17 | 1.0755 | 1.1295 |
| 2025-10-16 | 1.0749 | 1.1289 |
| 2025-10-15 | 1.0746 | 1.1286 |
| 2025-10-14 | 1.0747 | 1.1287 |
| 2025-10-13 | 1.0748 | 1.1288 |
| 2025-10-10 | 1.0744 | 1.1284 |
| 2025-10-09 | 1.0746 | 1.1286 |
| 2025-09-30 | 1.0740 | 1.1280 |
| 2025-09-29 | 1.0734 | 1.1274 |
| 2025-09-26 | 1.0734 | 1.1274 |
| 2025-09-25 | 1.0732 | 1.1272 |
| 2025-09-24 | 1.0733 | 1.1273 |
| 2025-09-23 | 1.0741 | 1.1281 |
| 2025-09-22 | 1.0748 | 1.1288 |
| 2025-09-19 | 1.0744 | 1.1284 |
| 2025-09-18 | 1.0748 | 1.1288 |
| 2025-09-17 | 1.0751 | 1.1291 |
| 2025-09-16 | 1.0743 | 1.1283 |
| 2025-09-15 | 1.0737 | 1.1277 |
| 2025-09-12 | 1.0732 | 1.1272 |
| 2025-09-11 | 1.0728 | 1.1268 |
| 2025-09-10 | 1.0728 | 1.1268 |
| 2025-09-09 | 1.0741 | 1.1281 |
| 2025-09-08 | 1.0749 | 1.1289 |
| 2025-09-05 | 1.0757 | 1.1297 |
| 2025-09-04 | 1.0765 | 1.1305 |
| 2025-09-03 | 1.0763 | 1.1303 |
| 2025-09-02 | 1.0754 | 1.1294 |
| 2025-09-01 | 1.0752 | 1.1292 |
| 2025-08-29 | 1.0748 | 1.1288 |
| 2025-08-28 | 1.0745 | 1.1285 |
| 2025-08-27 | 1.0754 | 1.1294 |
| 2025-08-26 | 1.0754 | 1.1294 |
| 2025-08-25 | 1.0749 | 1.1289 |
| 2025-08-22 | 1.0741 | 1.1281 |
| 2025-08-21 | 1.0742 | 1.1282 |
| 2025-08-20 | 1.0737 | 1.1277 |
| 2025-08-19 | 1.0742 | 1.1282 |
| 2025-08-18 | 1.0738 | 1.1278 |
| 2025-08-15 | 1.0759 | 1.1299 |
| 2025-08-14 | 1.0765 | 1.1305 |
| 2025-08-13 | 1.0770 | 1.1310 |
| 2025-08-12 | 1.0767 | 1.1307 |
| 2025-08-11 | 1.0772 | 1.1312 |
| 2025-08-08 | 1.0781 | 1.1321 |
| 2025-08-07 | 1.0780 | 1.1320 |
| 2025-08-06 | 1.0777 | 1.1317 |
| 2025-08-05 | 1.0776 | 1.1316 |
| 2025-08-04 | 1.0777 | 1.1317 |
| 2025-08-01 | 1.0776 | 1.1316 |
| 2025-07-31 | 1.0775 | 1.1315 |
| 2025-07-30 | 1.0765 | 1.1305 |
