富国中债0-2年国开行债券指数C(010860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0172 |
1.1322 |
| 2 |
2026-04-03 |
1.0171 |
1.1321 |
| 3 |
2026-04-02 |
1.0167 |
1.1317 |
| 4 |
2026-04-01 |
1.0165 |
1.1315 |
| 5 |
2026-03-31 |
1.0168 |
1.1318 |
| 6 |
2026-03-30 |
1.0168 |
1.1318 |
| 7 |
2026-03-27 |
1.0161 |
1.1311 |
| 8 |
2026-03-26 |
1.0159 |
1.1309 |
| 9 |
2026-03-25 |
1.0158 |
1.1308 |
| 10 |
2026-03-24 |
1.0157 |
1.1307 |
| 11 |
2026-03-23 |
1.0155 |
1.1305 |
| 12 |
2026-03-20 |
1.0155 |
1.1305 |
| 13 |
2026-03-19 |
1.0155 |
1.1305 |
| 14 |
2026-03-18 |
1.0155 |
1.1305 |
| 15 |
2026-03-17 |
1.0153 |
1.1303 |
| 16 |
2026-03-16 |
1.0151 |
1.1301 |
| 17 |
2026-03-13 |
1.0153 |
1.1303 |
| 18 |
2026-03-12 |
1.0153 |
1.1303 |
| 19 |
2026-03-11 |
1.0149 |
1.1299 |
| 20 |
2026-03-10 |
1.0150 |
1.1300 |
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