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 |
2025-12-26 |
1.0554 |
1.2344 |
| 2 |
2025-12-25 |
1.0553 |
1.2343 |
| 3 |
2025-12-24 |
1.0554 |
1.2344 |
| 4 |
2025-12-23 |
1.0553 |
1.2343 |
| 5 |
2025-12-22 |
1.0548 |
1.2338 |
| 6 |
2025-12-19 |
1.0550 |
1.2340 |
| 7 |
2025-12-18 |
1.0545 |
1.2335 |
| 8 |
2025-12-17 |
1.0542 |
1.2332 |
| 9 |
2025-12-16 |
1.0535 |
1.2325 |
| 10 |
2025-12-15 |
1.0535 |
1.2325 |
| 11 |
2025-12-12 |
1.0540 |
1.2330 |
| 12 |
2025-12-11 |
1.0543 |
1.2333 |
| 13 |
2025-12-10 |
1.0537 |
1.2327 |
| 14 |
2025-12-09 |
1.0534 |
1.2324 |
| 15 |
2025-12-08 |
1.0779 |
1.2319 |
| 16 |
2025-12-05 |
1.0779 |
1.2319 |
| 17 |
2025-12-04 |
1.0774 |
1.2314 |
| 18 |
2025-12-03 |
1.0787 |
1.2327 |
| 19 |
2025-12-02 |
1.0791 |
1.2331 |
| 20 |
2025-12-01 |
1.0794 |
1.2334 |
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