富国中债-1-3年国开行债券指数A(006409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0880 |
1.2190 |
| 2 |
2025-04-22 |
1.0881 |
1.2191 |
| 3 |
2025-04-21 |
1.0880 |
1.2190 |
| 4 |
2025-04-18 |
1.0882 |
1.2192 |
| 5 |
2025-04-17 |
1.0883 |
1.2193 |
| 6 |
2025-04-16 |
1.0883 |
1.2193 |
| 7 |
2025-04-15 |
1.0882 |
1.2192 |
| 8 |
2025-04-14 |
1.0883 |
1.2193 |
| 9 |
2025-04-11 |
1.0884 |
1.2194 |
| 10 |
2025-04-10 |
1.0880 |
1.2190 |
| 11 |
2025-04-09 |
1.0875 |
1.2185 |
| 12 |
2025-04-08 |
1.0871 |
1.2181 |
| 13 |
2025-04-07 |
1.0885 |
1.2195 |
| 14 |
2025-04-03 |
1.0873 |
1.2183 |
| 15 |
2025-04-02 |
1.0858 |
1.2168 |
| 16 |
2025-04-01 |
1.0854 |
1.2164 |
| 17 |
2025-03-31 |
1.0856 |
1.2166 |
| 18 |
2025-03-28 |
1.0856 |
1.2166 |
| 19 |
2025-03-27 |
1.0854 |
1.2164 |
| 20 |
2025-03-26 |
1.0903 |
1.2163 |
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