富国中债-1-3年国开行债券指数C(006410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0617 |
1.1737 |
| 2 |
2024-04-16 |
1.0615 |
1.1735 |
| 3 |
2024-04-15 |
1.0617 |
1.1737 |
| 4 |
2024-04-12 |
1.0619 |
1.1739 |
| 5 |
2024-04-11 |
1.0614 |
1.1734 |
| 6 |
2024-04-10 |
1.0611 |
1.1731 |
| 7 |
2024-04-09 |
1.0612 |
1.1732 |
| 8 |
2024-04-08 |
1.0610 |
1.1730 |
| 9 |
2024-04-03 |
1.0604 |
1.1724 |
| 10 |
2024-04-02 |
1.0599 |
1.1719 |
| 11 |
2024-04-01 |
1.0595 |
1.1715 |
| 12 |
2024-03-29 |
1.0597 |
1.1717 |
| 13 |
2024-03-28 |
1.0594 |
1.1714 |
| 14 |
2024-03-27 |
1.0594 |
1.1714 |
| 15 |
2024-03-26 |
1.0586 |
1.1706 |
| 16 |
2024-03-25 |
1.0582 |
1.1702 |
| 17 |
2024-03-22 |
1.0583 |
1.1703 |
| 18 |
2024-03-21 |
1.0582 |
1.1702 |
| 19 |
2024-03-20 |
1.0579 |
1.1699 |
| 20 |
2024-03-19 |
1.0580 |
1.1700 |
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