富安达上清所0-3年政金债指数A(021563)
2026-11-06
1.0233
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0233 | 1.0433 |
| 2026-11-05 | 1.0228 | 1.0428 |
| 2026-11-04 | 1.0229 | 1.0429 |
| 2026-11-03 | 1.0224 | 1.0424 |
| 2026-11-02 | 1.0217 | 1.0417 |
| 2026-10-30 | 1.0211 | 1.0411 |
| 2026-10-29 | 1.0223 | 1.0423 |
| 2026-10-28 | 1.0219 | 1.0419 |
| 2026-10-27 | 1.0221 | 1.0421 |
| 2026-10-26 | 1.0215 | 1.0415 |
| 2026-10-23 | 1.0213 | 1.0413 |
| 2026-10-22 | 1.0215 | 1.0415 |
| 2026-10-21 | 1.0217 | 1.0417 |
| 2026-10-20 | 1.0221 | 1.0421 |
| 2026-10-19 | 1.0213 | 1.0413 |
| 2026-10-16 | 1.0212 | 1.0412 |
| 2026-10-15 | 1.0205 | 1.0405 |
| 2026-10-14 | 1.0209 | 1.0409 |
| 2026-10-13 | 1.0204 | 1.0404 |
| 2026-10-12 | 1.0202 | 1.0402 |
| 2026-10-09 | 1.0194 | 1.0394 |
| 2026-10-08 | 1.0190 | 1.0390 |
| 2026-09-30 | 1.0191 | 1.0391 |
| 2026-09-29 | 1.0195 | 1.0395 |
| 2026-09-28 | 1.0191 | 1.0391 |
| 2026-09-24 | 1.0192 | 1.0392 |
| 2026-09-23 | 1.0186 | 1.0386 |
| 2026-09-22 | 1.0185 | 1.0385 |
| 2026-09-21 | 1.0182 | 1.0382 |
| 2026-09-18 | 1.0180 | 1.0380 |
| 2026-09-17 | 1.0176 | 1.0376 |
| 2026-09-16 | 1.0176 | 1.0376 |
| 2026-09-15 | 1.0174 | 1.0374 |
| 2026-09-14 | 1.0173 | 1.0373 |
| 2026-09-11 | 1.0172 | 1.0372 |
| 2026-09-10 | 1.0174 | 1.0374 |
| 2026-09-09 | 1.0175 | 1.0375 |
| 2026-09-08 | 1.0174 | 1.0374 |
| 2026-09-07 | 1.0175 | 1.0375 |
| 2026-09-04 | 1.0172 | 1.0372 |
| 2026-09-03 | 1.0172 | 1.0372 |
| 2026-09-02 | 1.0167 | 1.0367 |
| 2026-09-01 | 1.0168 | 1.0368 |
| 2026-08-31 | 1.0164 | 1.0364 |
| 2026-08-28 | 1.0161 | 1.0361 |
| 2026-08-27 | 1.0161 | 1.0361 |
| 2026-08-26 | 1.0166 | 1.0366 |
| 2026-08-25 | 1.0168 | 1.0368 |
| 2026-08-24 | 1.0169 | 1.0369 |
| 2026-08-21 | 1.0164 | 1.0364 |
| 2026-08-20 | 1.0164 | 1.0364 |
| 2026-08-19 | 1.0165 | 1.0365 |
| 2026-08-18 | 1.0169 | 1.0369 |
| 2026-08-17 | 1.0167 | 1.0367 |
| 2026-08-14 | 1.0165 | 1.0365 |
| 2026-08-13 | 1.0166 | 1.0366 |
| 2026-08-12 | 1.0162 | 1.0362 |
| 2026-08-11 | 1.0162 | 1.0362 |
| 2026-08-10 | 1.0166 | 1.0366 |
| 2026-08-07 | 1.0160 | 1.0360 |
| 2026-08-06 | 1.0156 | 1.0356 |
| 2026-08-05 | 1.0155 | 1.0355 |
| 2026-08-04 | 1.0156 | 1.0356 |
| 2026-08-03 | 1.0153 | 1.0353 |
| 2026-07-31 | 1.0153 | 1.0353 |
| 2026-07-30 | 1.0150 | 1.0350 |
| 2026-07-29 | 1.0143 | 1.0343 |
| 2026-07-28 | 1.0144 | 1.0344 |
| 2026-07-27 | 1.0144 | 1.0344 |
| 2026-07-24 | 1.0145 | 1.0345 |
| 2026-07-23 | 1.0143 | 1.0343 |
| 2026-07-22 | 1.0143 | 1.0343 |
| 2026-07-21 | 1.0138 | 1.0338 |
| 2026-07-20 | 1.0137 | 1.0337 |
| 2026-07-17 | 1.0138 | 1.0338 |
| 2026-07-16 | 1.0136 | 1.0336 |
| 2026-07-15 | 1.0137 | 1.0337 |
| 2026-07-14 | 1.0136 | 1.0336 |
| 2026-07-13 | 1.0135 | 1.0335 |
| 2026-07-10 | 1.0137 | 1.0337 |
| 2026-07-09 | 1.0136 | 1.0336 |
| 2026-07-08 | 1.0137 | 1.0337 |
| 2026-07-07 | 1.0135 | 1.0335 |
| 2026-07-06 | 1.0135 | 1.0335 |
| 2026-07-03 | 1.0133 | 1.0333 |
| 2026-07-02 | 1.0133 | 1.0333 |
| 2026-07-01 | 1.0133 | 1.0333 |
| 2026-06-30 | 1.0134 | 1.0334 |
| 2026-06-29 | 1.0135 | 1.0335 |
| 2026-06-26 | 1.0132 | 1.0332 |
| 2026-06-25 | 1.0131 | 1.0331 |
| 2026-06-24 | 1.0129 | 1.0329 |
| 2026-06-23 | 1.0128 | 1.0328 |
| 2026-06-22 | 1.0128 | 1.0328 |
| 2026-06-18 | 1.0127 | 1.0327 |
| 2026-06-17 | 1.0125 | 1.0325 |
| 2026-06-16 | 1.0123 | 1.0323 |
| 2026-06-15 | 1.0120 | 1.0320 |
| 2026-06-12 | 1.0119 | 1.0319 |
| 2026-06-11 | 1.0118 | 1.0318 |
| 2026-06-10 | 1.0120 | 1.0320 |
| 2026-06-09 | 1.0122 | 1.0322 |
| 2026-06-08 | 1.0124 | 1.0324 |
| 2026-06-05 | 1.0125 | 1.0325 |
| 2026-06-04 | 1.0125 | 1.0325 |
| 2026-06-03 | 1.0124 | 1.0324 |
| 2026-06-02 | 1.0125 | 1.0325 |
| 2026-06-01 | 1.0125 | 1.0325 |
| 2026-05-29 | 1.0123 | 1.0323 |
| 2026-05-28 | 1.0123 | 1.0323 |
| 2026-05-27 | 1.0120 | 1.0320 |
| 2026-05-26 | 1.0117 | 1.0317 |
| 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 |
