富国中债1-5年农发行债券指数A(007197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0767 |
1.2307 |
| 2 |
2025-09-03 |
1.0765 |
1.2305 |
| 3 |
2025-09-02 |
1.0757 |
1.2297 |
| 4 |
2025-09-01 |
1.0754 |
1.2294 |
| 5 |
2025-08-29 |
1.0750 |
1.2290 |
| 6 |
2025-08-28 |
1.0747 |
1.2287 |
| 7 |
2025-08-27 |
1.0756 |
1.2296 |
| 8 |
2025-08-26 |
1.0756 |
1.2296 |
| 9 |
2025-08-25 |
1.0751 |
1.2291 |
| 10 |
2025-08-22 |
1.0743 |
1.2283 |
| 11 |
2025-08-21 |
1.0744 |
1.2284 |
| 12 |
2025-08-20 |
1.0739 |
1.2279 |
| 13 |
2025-08-19 |
1.0744 |
1.2284 |
| 14 |
2025-08-18 |
1.0740 |
1.2280 |
| 15 |
2025-08-15 |
1.0761 |
1.2301 |
| 16 |
2025-08-14 |
1.0767 |
1.2307 |
| 17 |
2025-08-13 |
1.0772 |
1.2312 |
| 18 |
2025-08-12 |
1.0769 |
1.2309 |
| 19 |
2025-08-11 |
1.0774 |
1.2314 |
| 20 |
2025-08-08 |
1.0783 |
1.2323 |
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