富安达上清所0-3年政金债指数A(021563)
2026-08-11
1.0162
-0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
