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 |
2026-10-30 |
1.0847 |
1.2637 |
| 2 |
2026-10-29 |
1.0862 |
1.2652 |
| 3 |
2026-10-28 |
1.0857 |
1.2647 |
| 4 |
2026-10-27 |
1.0857 |
1.2647 |
| 5 |
2026-10-26 |
1.0852 |
1.2642 |
| 6 |
2026-10-23 |
1.0850 |
1.2640 |
| 7 |
2026-10-22 |
1.0850 |
1.2640 |
| 8 |
2026-10-21 |
1.0849 |
1.2639 |
| 9 |
2026-10-20 |
1.0851 |
1.2641 |
| 10 |
2026-10-19 |
1.0839 |
1.2629 |
| 11 |
2026-10-16 |
1.0835 |
1.2625 |
| 12 |
2026-10-15 |
1.0829 |
1.2619 |
| 13 |
2026-10-14 |
1.0828 |
1.2618 |
| 14 |
2026-10-13 |
1.0821 |
1.2611 |
| 15 |
2026-10-12 |
1.0819 |
1.2609 |
| 16 |
2026-10-09 |
1.0812 |
1.2602 |
| 17 |
2026-10-08 |
1.0809 |
1.2599 |
| 18 |
2026-09-30 |
1.0810 |
1.2600 |
| 19 |
2026-09-29 |
1.0816 |
1.2606 |
| 20 |
2026-09-28 |
1.0809 |
1.2599 |
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