富国中债1-5年农发行债券指数A(007197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0727 |
1.2517 |
| 2 |
2026-06-11 |
1.0725 |
1.2515 |
| 3 |
2026-06-10 |
1.0729 |
1.2519 |
| 4 |
2026-06-09 |
1.0734 |
1.2524 |
| 5 |
2026-06-08 |
1.0740 |
1.2530 |
| 6 |
2026-06-05 |
1.0744 |
1.2534 |
| 7 |
2026-06-04 |
1.0747 |
1.2537 |
| 8 |
2026-06-03 |
1.0744 |
1.2534 |
| 9 |
2026-06-02 |
1.0747 |
1.2537 |
| 10 |
2026-06-01 |
1.0747 |
1.2537 |
| 11 |
2026-05-29 |
1.0742 |
1.2532 |
| 12 |
2026-05-28 |
1.0740 |
1.2530 |
| 13 |
2026-05-27 |
1.0736 |
1.2526 |
| 14 |
2026-05-26 |
1.0727 |
1.2517 |
| 15 |
2026-05-25 |
1.0720 |
1.2510 |
| 16 |
2026-05-22 |
1.0716 |
1.2506 |
| 17 |
2026-05-21 |
1.0717 |
1.2507 |
| 18 |
2026-05-20 |
1.0718 |
1.2508 |
| 19 |
2026-05-19 |
1.0718 |
1.2508 |
| 20 |
2026-05-18 |
1.0712 |
1.2502 |
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