富安达上清所0-3年政金债指数A(021563)
2026-05-22
1.0114
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.0116 | 1.0316 |
| 2026-05-22 | 1.0114 | 1.0314 |
| 2026-05-21 | 1.0114 | 1.0314 |
| 2026-05-20 | 1.0114 | 1.0314 |
| 2026-05-19 | 1.0113 | 1.0313 |
| 2026-05-18 | 1.0112 | 1.0312 |
| 2026-05-15 | 1.0110 | 1.0310 |
| 2026-05-14 | 1.0110 | 1.0310 |
| 2026-05-13 | 1.0110 | 1.0310 |
| 2026-05-12 | 1.0109 | 1.0309 |
| 2026-05-11 | 1.0107 | 1.0307 |
| 2026-05-08 | 1.0104 | 1.0304 |
| 2026-05-07 | 1.0103 | 1.0303 |
| 2026-05-06 | 1.0102 | 1.0302 |
| 2026-04-30 | 1.0103 | 1.0303 |
| 2026-04-29 | 1.0102 | 1.0302 |
| 2026-04-28 | 1.0100 | 1.0300 |
| 2026-04-27 | 1.0098 | 1.0298 |
| 2026-04-24 | 1.0100 | 1.0300 |
| 2026-04-23 | 1.0099 | 1.0299 |
| 2026-04-22 | 1.0098 | 1.0298 |
| 2026-04-21 | 1.0096 | 1.0296 |
| 2026-04-20 | 1.0095 | 1.0295 |
| 2026-04-17 | 1.0093 | 1.0293 |
| 2026-04-16 | 1.0090 | 1.0290 |
| 2026-04-15 | 1.0087 | 1.0287 |
| 2026-04-14 | 1.0086 | 1.0286 |
| 2026-04-13 | 1.0085 | 1.0285 |
| 2026-04-10 | 1.0084 | 1.0284 |
| 2026-04-09 | 1.0083 | 1.0283 |
| 2026-04-08 | 1.0084 | 1.0284 |
| 2026-04-07 | 1.0085 | 1.0285 |
| 2026-04-03 | 1.0084 | 1.0284 |
| 2026-04-02 | 1.0082 | 1.0282 |
| 2026-04-01 | 1.0081 | 1.0281 |
| 2026-03-31 | 1.0081 | 1.0281 |
| 2026-03-30 | 1.0081 | 1.0281 |
| 2026-03-27 | 1.0077 | 1.0277 |
| 2026-03-26 | 1.0076 | 1.0276 |
| 2026-03-25 | 1.0074 | 1.0274 |
| 2026-03-24 | 1.0074 | 1.0274 |
| 2026-03-23 | 1.0073 | 1.0273 |
| 2026-03-20 | 1.0073 | 1.0273 |
| 2026-03-19 | 1.0073 | 1.0273 |
| 2026-03-18 | 1.0072 | 1.0272 |
| 2026-03-17 | 1.0070 | 1.0270 |
| 2026-03-16 | 1.0068 | 1.0268 |
| 2026-03-13 | 1.0068 | 1.0268 |
| 2026-03-12 | 1.0066 | 1.0266 |
| 2026-03-11 | 1.0065 | 1.0265 |
| 2026-03-10 | 1.0064 | 1.0264 |
| 2026-03-09 | 1.0063 | 1.0263 |
| 2026-03-06 | 1.0065 | 1.0265 |
| 2026-03-05 | 1.0065 | 1.0265 |
| 2026-03-04 | 1.0064 | 1.0264 |
| 2026-03-03 | 1.0062 | 1.0262 |
| 2026-03-02 | 1.0060 | 1.0260 |
| 2026-02-27 | 1.0056 | 1.0256 |
| 2026-02-26 | 1.0054 | 1.0254 |
| 2026-02-25 | 1.0056 | 1.0256 |
| 2026-02-24 | 1.0057 | 1.0257 |
| 2026-02-13 | 1.0052 | 1.0252 |
| 2026-02-12 | 1.0052 | 1.0252 |
| 2026-02-11 | 1.0051 | 1.0251 |
| 2026-02-10 | 1.0051 | 1.0251 |
| 2026-02-09 | 1.0051 | 1.0251 |
| 2026-02-06 | 1.0049 | 1.0249 |
| 2026-02-05 | 1.0047 | 1.0247 |
| 2026-02-04 | 1.0045 | 1.0245 |
| 2026-02-03 | 1.0044 | 1.0244 |
| 2026-02-02 | 1.0044 | 1.0244 |
| 2026-01-30 | 1.0043 | 1.0243 |
| 2026-01-29 | 1.0042 | 1.0242 |
| 2026-01-28 | 1.0043 | 1.0243 |
| 2026-01-27 | 1.0041 | 1.0241 |
| 2026-01-26 | 1.0041 | 1.0241 |
| 2026-01-23 | 1.0040 | 1.0240 |
| 2026-01-22 | 1.0037 | 1.0237 |
| 2026-01-21 | 1.0038 | 1.0238 |
| 2026-01-20 | 1.0037 | 1.0237 |
| 2026-01-19 | 1.0036 | 1.0236 |
| 2026-01-16 | 1.0035 | 1.0235 |
| 2026-01-15 | 1.0034 | 1.0234 |
| 2026-01-14 | 1.0033 | 1.0233 |
| 2026-01-13 | 1.0033 | 1.0233 |
| 2026-01-12 | 1.0033 | 1.0233 |
| 2026-01-09 | 1.0031 | 1.0231 |
| 2026-01-08 | 1.0030 | 1.0230 |
| 2026-01-07 | 1.0028 | 1.0228 |
| 2026-01-06 | 1.0029 | 1.0229 |
| 2026-01-05 | 1.0031 | 1.0231 |
| 2025-12-31 | 1.0031 | 1.0231 |
| 2025-12-30 | 1.0030 | 1.0230 |
| 2025-12-29 | 1.0029 | 1.0229 |
| 2025-12-26 | 1.0031 | 1.0231 |
| 2025-12-25 | 1.0030 | 1.0230 |
| 2025-12-24 | 1.0029 | 1.0229 |
| 2025-12-23 | 1.0028 | 1.0228 |
| 2025-12-22 | 1.0024 | 1.0224 |
| 2025-12-19 | 1.0027 | 1.0227 |
| 2025-12-18 | 1.0022 | 1.0222 |
| 2025-12-17 | 1.0021 | 1.0221 |
| 2025-12-16 | 1.0013 | 1.0213 |
| 2025-12-15 | 1.0012 | 1.0212 |
| 2025-12-12 | 1.0019 | 1.0219 |
| 2025-12-11 | 1.0027 | 1.0227 |
| 2025-12-10 | 1.0022 | 1.0222 |
| 2025-12-09 | 1.0018 | 1.0218 |
| 2025-12-08 | 1.0012 | 1.0212 |
| 2025-12-05 | 1.0013 | 1.0213 |
| 2025-12-04 | 1.0010 | 1.0210 |
| 2025-12-03 | 1.0023 | 1.0223 |
| 2025-12-02 | 1.0029 | 1.0229 |
| 2025-12-01 | 1.0034 | 1.0234 |
| 2025-11-28 | 1.0034 | 1.0234 |
