富国中债0-2年国开行债券指数A(010859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0386 |
1.1286 |
| 2 |
2025-11-10 |
1.0385 |
1.1285 |
| 3 |
2025-11-07 |
1.0383 |
1.1283 |
| 4 |
2025-11-06 |
1.0385 |
1.1285 |
| 5 |
2025-11-05 |
1.0388 |
1.1288 |
| 6 |
2025-11-04 |
1.0386 |
1.1286 |
| 7 |
2025-11-03 |
1.0386 |
1.1286 |
| 8 |
2025-10-31 |
1.0386 |
1.1286 |
| 9 |
2025-10-30 |
1.0382 |
1.1282 |
| 10 |
2025-10-29 |
1.0377 |
1.1277 |
| 11 |
2025-10-28 |
1.0373 |
1.1273 |
| 12 |
2025-10-27 |
1.0367 |
1.1267 |
| 13 |
2025-10-24 |
1.0364 |
1.1264 |
| 14 |
2025-10-23 |
1.0365 |
1.1265 |
| 15 |
2025-10-22 |
1.0365 |
1.1265 |
| 16 |
2025-10-21 |
1.0364 |
1.1264 |
| 17 |
2025-10-20 |
1.0363 |
1.1263 |
| 18 |
2025-10-17 |
1.0365 |
1.1265 |
| 19 |
2025-10-16 |
1.0361 |
1.1261 |
| 20 |
2025-10-15 |
1.0359 |
1.1259 |
微信公众号
证券之星APP
基本资料
