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 |
2025-09-04 |
1.0635 |
1.2245 |
| 2 |
2025-09-03 |
1.0636 |
1.2246 |
| 3 |
2025-09-02 |
1.0630 |
1.2240 |
| 4 |
2025-09-01 |
1.0628 |
1.2238 |
| 5 |
2025-08-29 |
1.0625 |
1.2235 |
| 6 |
2025-08-28 |
1.0622 |
1.2232 |
| 7 |
2025-08-27 |
1.0627 |
1.2237 |
| 8 |
2025-08-26 |
1.0628 |
1.2238 |
| 9 |
2025-08-25 |
1.0626 |
1.2236 |
| 10 |
2025-08-22 |
1.0620 |
1.2230 |
| 11 |
2025-08-21 |
1.0621 |
1.2231 |
| 12 |
2025-08-20 |
1.0616 |
1.2226 |
| 13 |
2025-08-19 |
1.0617 |
1.2227 |
| 14 |
2025-08-18 |
1.0613 |
1.2223 |
| 15 |
2025-08-15 |
1.0627 |
1.2237 |
| 16 |
2025-08-14 |
1.0629 |
1.2239 |
| 17 |
2025-08-13 |
1.0631 |
1.2241 |
| 18 |
2025-08-12 |
1.0629 |
1.2239 |
| 19 |
2025-08-11 |
1.0633 |
1.2243 |
| 20 |
2025-08-08 |
1.0638 |
1.2248 |
微信公众号
证券之星APP
基本资料
