富国中债-1-3年国开行债券指数C(006410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0771 |
1.2081 |
| 2 |
2025-04-22 |
1.0772 |
1.2082 |
| 3 |
2025-04-21 |
1.0770 |
1.2080 |
| 4 |
2025-04-18 |
1.0773 |
1.2083 |
| 5 |
2025-04-17 |
1.0774 |
1.2084 |
| 6 |
2025-04-16 |
1.0774 |
1.2084 |
| 7 |
2025-04-15 |
1.0773 |
1.2083 |
| 8 |
2025-04-14 |
1.0774 |
1.2084 |
| 9 |
2025-04-11 |
1.0775 |
1.2085 |
| 10 |
2025-04-10 |
1.0771 |
1.2081 |
| 11 |
2025-04-09 |
1.0766 |
1.2076 |
| 12 |
2025-04-08 |
1.0763 |
1.2073 |
| 13 |
2025-04-07 |
1.0776 |
1.2086 |
| 14 |
2025-04-03 |
1.0764 |
1.2074 |
| 15 |
2025-04-02 |
1.0749 |
1.2059 |
| 16 |
2025-04-01 |
1.0746 |
1.2056 |
| 17 |
2025-03-31 |
1.0748 |
1.2058 |
| 18 |
2025-03-28 |
1.0748 |
1.2058 |
| 19 |
2025-03-27 |
1.0745 |
1.2055 |
| 20 |
2025-03-26 |
1.0794 |
1.2054 |
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