富国中债-1-3年国开行债券指数E(021258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0899 |
1.1089 |
| 2 |
2025-04-22 |
1.0900 |
1.1090 |
| 3 |
2025-04-21 |
1.0898 |
1.1088 |
| 4 |
2025-04-18 |
1.0900 |
1.1090 |
| 5 |
2025-04-17 |
1.0901 |
1.1091 |
| 6 |
2025-04-16 |
1.0902 |
1.1092 |
| 7 |
2025-04-15 |
1.0901 |
1.1091 |
| 8 |
2025-04-14 |
1.0902 |
1.1092 |
| 9 |
2025-04-11 |
1.0887 |
1.1077 |
| 10 |
2025-04-10 |
1.0884 |
1.1074 |
| 11 |
2025-04-09 |
1.0878 |
1.1068 |
| 12 |
2025-04-08 |
1.0875 |
1.1065 |
| 13 |
2025-04-07 |
1.0888 |
1.1078 |
| 14 |
2025-04-03 |
1.0876 |
1.1066 |
| 15 |
2025-04-02 |
1.0861 |
1.1051 |
| 16 |
2025-04-01 |
1.0857 |
1.1047 |
| 17 |
2025-03-31 |
1.0860 |
1.1050 |
| 18 |
2025-03-28 |
1.0859 |
1.1049 |
| 19 |
2025-03-27 |
1.0857 |
1.1047 |
| 20 |
2025-03-26 |
1.0906 |
1.1046 |
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