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 |
2024-04-19 |
1.0794 |
1.1794 |
| 2 |
2024-04-18 |
1.0789 |
1.1789 |
| 3 |
2024-04-17 |
1.0780 |
1.1780 |
| 4 |
2024-04-16 |
1.0777 |
1.1777 |
| 5 |
2024-04-15 |
1.0776 |
1.1776 |
| 6 |
2024-04-12 |
1.0777 |
1.1777 |
| 7 |
2024-04-11 |
1.0766 |
1.1766 |
| 8 |
2024-04-10 |
1.0758 |
1.1758 |
| 9 |
2024-04-09 |
1.0761 |
1.1761 |
| 10 |
2024-04-08 |
1.0756 |
1.1756 |
| 11 |
2024-04-03 |
1.0749 |
1.1749 |
| 12 |
2024-04-02 |
1.0743 |
1.1743 |
| 13 |
2024-04-01 |
1.0736 |
1.1736 |
| 14 |
2024-03-29 |
1.0741 |
1.1741 |
| 15 |
2024-03-28 |
1.0736 |
1.1736 |
| 16 |
2024-03-27 |
1.0737 |
1.1737 |
| 17 |
2024-03-26 |
1.0724 |
1.1724 |
| 18 |
2024-03-25 |
1.0722 |
1.1722 |
| 19 |
2024-03-22 |
1.0723 |
1.1723 |
| 20 |
2024-03-21 |
1.0723 |
1.1723 |
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