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 |
2025-04-18 |
1.0762 |
1.2272 |
| 2 |
2025-04-17 |
1.0761 |
1.2271 |
| 3 |
2025-04-16 |
1.0765 |
1.2275 |
| 4 |
2025-04-15 |
1.0761 |
1.2271 |
| 5 |
2025-04-14 |
1.0762 |
1.2272 |
| 6 |
2025-04-11 |
1.0763 |
1.2273 |
| 7 |
2025-04-10 |
1.0759 |
1.2269 |
| 8 |
2025-04-09 |
1.0752 |
1.2262 |
| 9 |
2025-04-08 |
1.0750 |
1.2260 |
| 10 |
2025-04-07 |
1.0770 |
1.2280 |
| 11 |
2025-04-03 |
1.0744 |
1.2254 |
| 12 |
2025-04-02 |
1.0715 |
1.2225 |
| 13 |
2025-04-01 |
1.0707 |
1.2217 |
| 14 |
2025-03-31 |
1.0706 |
1.2216 |
| 15 |
2025-03-28 |
1.0704 |
1.2214 |
| 16 |
2025-03-27 |
1.0703 |
1.2213 |
| 17 |
2025-03-26 |
1.0803 |
1.2213 |
| 18 |
2025-03-25 |
1.0798 |
1.2208 |
| 19 |
2025-03-24 |
1.0796 |
1.2206 |
| 20 |
2025-03-21 |
1.0794 |
1.2204 |
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