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 |
2024-04-18 |
1.0713 |
1.1833 |
| 2 |
2024-04-17 |
1.0708 |
1.1828 |
| 3 |
2024-04-16 |
1.0707 |
1.1827 |
| 4 |
2024-04-15 |
1.0709 |
1.1829 |
| 5 |
2024-04-12 |
1.0711 |
1.1831 |
| 6 |
2024-04-11 |
1.0705 |
1.1825 |
| 7 |
2024-04-10 |
1.0702 |
1.1822 |
| 8 |
2024-04-09 |
1.0703 |
1.1823 |
| 9 |
2024-04-08 |
1.0701 |
1.1821 |
| 10 |
2024-04-03 |
1.0695 |
1.1815 |
| 11 |
2024-04-02 |
1.0690 |
1.1810 |
| 12 |
2024-04-01 |
1.0685 |
1.1805 |
| 13 |
2024-03-29 |
1.0687 |
1.1807 |
| 14 |
2024-03-28 |
1.0684 |
1.1804 |
| 15 |
2024-03-27 |
1.0684 |
1.1804 |
| 16 |
2024-03-26 |
1.0676 |
1.1796 |
| 17 |
2024-03-25 |
1.0672 |
1.1792 |
| 18 |
2024-03-22 |
1.0673 |
1.1793 |
| 19 |
2024-03-21 |
1.0672 |
1.1792 |
| 20 |
2024-03-20 |
1.0668 |
1.1788 |
微信公众号
证券之星APP
基本资料
