富国中债1-5年农发行债券指数C(007198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0573 |
1.2363 |
| 2 |
2026-04-16 |
1.0564 |
1.2354 |
| 3 |
2026-04-15 |
1.0561 |
1.2351 |
| 4 |
2026-04-14 |
1.0556 |
1.2346 |
| 5 |
2026-04-13 |
1.0553 |
1.2343 |
| 6 |
2026-04-10 |
1.0548 |
1.2338 |
| 7 |
2026-04-09 |
1.0547 |
1.2337 |
| 8 |
2026-04-08 |
1.0548 |
1.2338 |
| 9 |
2026-04-07 |
1.0548 |
1.2338 |
| 10 |
2026-04-03 |
1.0544 |
1.2334 |
| 11 |
2026-04-02 |
1.0537 |
1.2327 |
| 12 |
2026-04-01 |
1.0534 |
1.2324 |
| 13 |
2026-03-31 |
1.0539 |
1.2329 |
| 14 |
2026-03-30 |
1.0540 |
1.2330 |
| 15 |
2026-03-27 |
1.0529 |
1.2319 |
| 16 |
2026-03-26 |
1.0526 |
1.2316 |
| 17 |
2026-03-25 |
1.0523 |
1.2313 |
| 18 |
2026-03-24 |
1.0522 |
1.2312 |
| 19 |
2026-03-23 |
1.0521 |
1.2311 |
| 20 |
2026-03-20 |
1.0523 |
1.2313 |
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