富国中债1-5年农发行债券指数C(007198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0664 |
1.2174 |
| 2 |
2025-04-22 |
1.0669 |
1.2179 |
| 3 |
2025-04-21 |
1.0664 |
1.2174 |
| 4 |
2025-04-18 |
1.0669 |
1.2179 |
| 5 |
2025-04-17 |
1.0669 |
1.2179 |
| 6 |
2025-04-16 |
1.0672 |
1.2182 |
| 7 |
2025-04-15 |
1.0669 |
1.2179 |
| 8 |
2025-04-14 |
1.0669 |
1.2179 |
| 9 |
2025-04-11 |
1.0670 |
1.2180 |
| 10 |
2025-04-10 |
1.0666 |
1.2176 |
| 11 |
2025-04-09 |
1.0660 |
1.2170 |
| 12 |
2025-04-08 |
1.0657 |
1.2167 |
| 13 |
2025-04-07 |
1.0677 |
1.2187 |
| 14 |
2025-04-03 |
1.0652 |
1.2162 |
| 15 |
2025-04-02 |
1.0624 |
1.2134 |
| 16 |
2025-04-01 |
1.0615 |
1.2125 |
| 17 |
2025-03-31 |
1.0615 |
1.2125 |
| 18 |
2025-03-28 |
1.0613 |
1.2123 |
| 19 |
2025-03-27 |
1.0612 |
1.2122 |
| 20 |
2025-03-26 |
1.0711 |
1.2121 |
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