富国中债1-5年农发行债券指数E(021221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0680 |
1.1470 |
| 2 |
2026-04-23 |
1.0684 |
1.1474 |
| 3 |
2026-04-22 |
1.0687 |
1.1477 |
| 4 |
2026-04-21 |
1.0684 |
1.1474 |
| 5 |
2026-04-20 |
1.0679 |
1.1469 |
| 6 |
2026-04-17 |
1.0676 |
1.1466 |
| 7 |
2026-04-16 |
1.0667 |
1.1457 |
| 8 |
2026-04-15 |
1.0663 |
1.1453 |
| 9 |
2026-04-14 |
1.0658 |
1.1448 |
| 10 |
2026-04-13 |
1.0656 |
1.1446 |
| 11 |
2026-04-10 |
1.0650 |
1.1440 |
| 12 |
2026-04-09 |
1.0649 |
1.1439 |
| 13 |
2026-04-08 |
1.0650 |
1.1440 |
| 14 |
2026-04-07 |
1.0650 |
1.1440 |
| 15 |
2026-04-03 |
1.0646 |
1.1436 |
| 16 |
2026-04-02 |
1.0638 |
1.1428 |
| 17 |
2026-04-01 |
1.0636 |
1.1426 |
| 18 |
2026-03-31 |
1.0641 |
1.1431 |
| 19 |
2026-03-30 |
1.0641 |
1.1431 |
| 20 |
2026-03-27 |
1.0631 |
1.1421 |
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