富安达上清所0-3年政金债指数C(021564)
2026-07-14
1.0114
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0114 | 1.0314 |
| 2026-07-13 | 1.0113 | 1.0313 |
| 2026-07-10 | 1.0115 | 1.0315 |
| 2026-07-09 | 1.0114 | 1.0314 |
| 2026-07-08 | 1.0115 | 1.0315 |
| 2026-07-07 | 1.0113 | 1.0313 |
| 2026-07-06 | 1.0113 | 1.0313 |
| 2026-07-03 | 1.0111 | 1.0311 |
| 2026-07-02 | 1.0111 | 1.0311 |
| 2026-07-01 | 1.0111 | 1.0311 |
| 2026-06-30 | 1.0112 | 1.0312 |
| 2026-06-29 | 1.0113 | 1.0313 |
| 2026-06-26 | 1.0111 | 1.0311 |
| 2026-06-25 | 1.0110 | 1.0310 |
| 2026-06-24 | 1.0107 | 1.0307 |
| 2026-06-23 | 1.0107 | 1.0307 |
| 2026-06-22 | 1.0107 | 1.0307 |
| 2026-06-18 | 1.0106 | 1.0306 |
| 2026-06-17 | 1.0105 | 1.0305 |
| 2026-06-16 | 1.0102 | 1.0302 |
| 2026-06-15 | 1.0099 | 1.0299 |
| 2026-06-12 | 1.0098 | 1.0298 |
| 2026-06-11 | 1.0097 | 1.0297 |
| 2026-06-10 | 1.0099 | 1.0299 |
| 2026-06-09 | 1.0101 | 1.0301 |
| 2026-06-08 | 1.0103 | 1.0303 |
| 2026-06-05 | 1.0104 | 1.0304 |
| 2026-06-04 | 1.0104 | 1.0304 |
| 2026-06-03 | 1.0104 | 1.0304 |
| 2026-06-02 | 1.0104 | 1.0304 |
| 2026-06-01 | 1.0104 | 1.0304 |
| 2026-05-29 | 1.0103 | 1.0303 |
| 2026-05-28 | 1.0103 | 1.0303 |
| 2026-05-27 | 1.0100 | 1.0300 |
| 2026-05-26 | 1.0097 | 1.0297 |
| 2026-05-25 | 1.0095 | 1.0295 |
| 2026-05-22 | 1.0094 | 1.0294 |
| 2026-05-21 | 1.0094 | 1.0294 |
| 2026-05-20 | 1.0094 | 1.0294 |
| 2026-05-19 | 1.0093 | 1.0293 |
| 2026-05-18 | 1.0092 | 1.0292 |
| 2026-05-15 | 1.0090 | 1.0290 |
| 2026-05-14 | 1.0090 | 1.0290 |
| 2026-05-13 | 1.0090 | 1.0290 |
| 2026-05-12 | 1.0089 | 1.0289 |
| 2026-05-11 | 1.0087 | 1.0287 |
| 2026-05-08 | 1.0084 | 1.0284 |
| 2026-05-07 | 1.0083 | 1.0283 |
| 2026-05-06 | 1.0082 | 1.0282 |
| 2026-04-30 | 1.0083 | 1.0283 |
| 2026-04-29 | 1.0083 | 1.0283 |
| 2026-04-28 | 1.0080 | 1.0280 |
| 2026-04-27 | 1.0078 | 1.0278 |
| 2026-04-24 | 1.0080 | 1.0280 |
| 2026-04-23 | 1.0079 | 1.0279 |
| 2026-04-22 | 1.0079 | 1.0279 |
| 2026-04-21 | 1.0077 | 1.0277 |
| 2026-04-20 | 1.0075 | 1.0275 |
| 2026-04-17 | 1.0073 | 1.0273 |
| 2026-04-16 | 1.0071 | 1.0271 |
| 2026-04-15 | 1.0068 | 1.0268 |
| 2026-04-14 | 1.0066 | 1.0266 |
| 2026-04-13 | 1.0066 | 1.0266 |
| 2026-04-10 | 1.0065 | 1.0265 |
| 2026-04-09 | 1.0064 | 1.0264 |
| 2026-04-08 | 1.0065 | 1.0265 |
| 2026-04-07 | 1.0065 | 1.0265 |
| 2026-04-03 | 1.0064 | 1.0264 |
| 2026-04-02 | 1.0062 | 1.0262 |
| 2026-04-01 | 1.0061 | 1.0261 |
| 2026-03-31 | 1.0062 | 1.0262 |
| 2026-03-30 | 1.0062 | 1.0262 |
| 2026-03-27 | 1.0058 | 1.0258 |
| 2026-03-26 | 1.0056 | 1.0256 |
| 2026-03-25 | 1.0055 | 1.0255 |
| 2026-03-24 | 1.0054 | 1.0254 |
| 2026-03-23 | 1.0054 | 1.0254 |
| 2026-03-20 | 1.0054 | 1.0254 |
| 2026-03-19 | 1.0054 | 1.0254 |
| 2026-03-18 | 1.0053 | 1.0253 |
| 2026-03-17 | 1.0051 | 1.0251 |
| 2026-03-16 | 1.0049 | 1.0249 |
| 2026-03-13 | 1.0049 | 1.0249 |
| 2026-03-12 | 1.0047 | 1.0247 |
| 2026-03-11 | 1.0046 | 1.0246 |
| 2026-03-10 | 1.0045 | 1.0245 |
| 2026-03-09 | 1.0044 | 1.0244 |
| 2026-03-06 | 1.0046 | 1.0246 |
| 2026-03-05 | 1.0046 | 1.0246 |
| 2026-03-04 | 1.0045 | 1.0245 |
| 2026-03-03 | 1.0043 | 1.0243 |
| 2026-03-02 | 1.0042 | 1.0242 |
| 2026-02-27 | 1.0038 | 1.0238 |
| 2026-02-26 | 1.0036 | 1.0236 |
| 2026-02-25 | 1.0037 | 1.0237 |
| 2026-02-24 | 1.0038 | 1.0238 |
| 2026-02-13 | 1.0034 | 1.0234 |
| 2026-02-12 | 1.0034 | 1.0234 |
| 2026-02-11 | 1.0033 | 1.0233 |
| 2026-02-10 | 1.0033 | 1.0233 |
| 2026-02-09 | 1.0033 | 1.0233 |
| 2026-02-06 | 1.0031 | 1.0231 |
| 2026-02-05 | 1.0029 | 1.0229 |
| 2026-02-04 | 1.0027 | 1.0227 |
| 2026-02-03 | 1.0026 | 1.0226 |
| 2026-02-02 | 1.0026 | 1.0226 |
| 2026-01-30 | 1.0025 | 1.0225 |
| 2026-01-29 | 1.0025 | 1.0225 |
| 2026-01-28 | 1.0025 | 1.0225 |
| 2026-01-27 | 1.0023 | 1.0223 |
| 2026-01-26 | 1.0024 | 1.0224 |
| 2026-01-23 | 1.0023 | 1.0223 |
| 2026-01-22 | 1.0020 | 1.0220 |
| 2026-01-21 | 1.0021 | 1.0221 |
| 2026-01-20 | 1.0020 | 1.0220 |
| 2026-01-19 | 1.0018 | 1.0218 |
