富安达上清所0-3年政金债指数C(021564)
2026-04-17
1.0073
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0018 | 1.0218 |
| 2026-01-15 | 1.0017 | 1.0217 |
| 2026-01-14 | 1.0016 | 1.0216 |
| 2026-01-13 | 1.0016 | 1.0216 |
| 2026-01-12 | 1.0016 | 1.0216 |
| 2026-01-09 | 1.0014 | 1.0214 |
| 2026-01-08 | 1.0013 | 1.0213 |
| 2026-01-07 | 1.0011 | 1.0211 |
| 2026-01-06 | 1.0011 | 1.0211 |
| 2026-01-05 | 1.0014 | 1.0214 |
| 2025-12-31 | 1.0014 | 1.0214 |
| 2025-12-30 | 1.0013 | 1.0213 |
| 2025-12-29 | 1.0012 | 1.0212 |
| 2025-12-26 | 1.0014 | 1.0214 |
| 2025-12-25 | 1.0013 | 1.0213 |
| 2025-12-24 | 1.0013 | 1.0213 |
| 2025-12-23 | 1.0012 | 1.0212 |
| 2025-12-22 | 1.0008 | 1.0208 |
| 2025-12-19 | 1.0011 | 1.0211 |
| 2025-12-18 | 1.0006 | 1.0206 |
| 2025-12-17 | 1.0006 | 1.0206 |
| 2025-12-16 | 0.9997 | 1.0197 |
| 2025-12-15 | 0.9997 | 1.0197 |
| 2025-12-12 | 1.0004 | 1.0204 |
| 2025-12-11 | 1.0012 | 1.0212 |
| 2025-12-10 | 1.0006 | 1.0206 |
| 2025-12-09 | 1.0003 | 1.0203 |
| 2025-12-08 | 0.9997 | 1.0197 |
| 2025-12-05 | 0.9998 | 1.0198 |
| 2025-12-04 | 0.9995 | 1.0195 |
| 2025-12-03 | 1.0008 | 1.0208 |
| 2025-12-02 | 1.0014 | 1.0214 |
| 2025-12-01 | 1.0019 | 1.0219 |
| 2025-11-28 | 1.0019 | 1.0219 |
| 2025-11-27 | 1.0016 | 1.0216 |
| 2025-11-26 | 1.0019 | 1.0219 |
| 2025-11-25 | 1.0024 | 1.0224 |
| 2025-11-24 | 1.0229 | 1.0229 |
| 2025-11-21 | 1.0227 | 1.0227 |
| 2025-11-20 | 1.0229 | 1.0229 |
| 2025-11-19 | 1.0230 | 1.0230 |
| 2025-11-18 | 1.0233 | 1.0233 |
| 2025-11-17 | 1.0232 | 1.0232 |
| 2025-11-14 | 1.0228 | 1.0228 |
| 2025-11-13 | 1.0229 | 1.0229 |
| 2025-11-12 | 1.0230 | 1.0230 |
| 2025-11-11 | 1.0228 | 1.0228 |
| 2025-11-10 | 1.0227 | 1.0227 |
| 2025-11-07 | 1.0224 | 1.0224 |
| 2025-11-06 | 1.0224 | 1.0224 |
| 2025-11-05 | 1.0229 | 1.0229 |
| 2025-11-04 | 1.0228 | 1.0228 |
| 2025-11-03 | 1.0229 | 1.0229 |
| 2025-10-31 | 1.0228 | 1.0228 |
| 2025-10-30 | 1.0220 | 1.0220 |
| 2025-10-29 | 1.0215 | 1.0215 |
| 2025-10-28 | 1.0215 | 1.0215 |
| 2025-10-27 | 1.0206 | 1.0206 |
| 2025-10-24 | 1.0201 | 1.0201 |
| 2025-10-23 | 1.0204 | 1.0204 |
