富国中债1-5年农发行债券指数C(007198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0736 |
1.2526 |
| 2 |
2026-10-22 |
1.0736 |
1.2526 |
| 3 |
2026-10-21 |
1.0735 |
1.2525 |
| 4 |
2026-10-20 |
1.0738 |
1.2528 |
| 5 |
2026-10-19 |
1.0725 |
1.2515 |
| 6 |
2026-10-16 |
1.0722 |
1.2512 |
| 7 |
2026-10-15 |
1.0715 |
1.2505 |
| 8 |
2026-10-14 |
1.0714 |
1.2504 |
| 9 |
2026-10-13 |
1.0708 |
1.2498 |
| 10 |
2026-10-12 |
1.0705 |
1.2495 |
| 11 |
2026-10-09 |
1.0699 |
1.2489 |
| 12 |
2026-10-08 |
1.0696 |
1.2486 |
| 13 |
2026-09-30 |
1.0697 |
1.2487 |
| 14 |
2026-09-29 |
1.0703 |
1.2493 |
| 15 |
2026-09-28 |
1.0696 |
1.2486 |
| 16 |
2026-09-24 |
1.0695 |
1.2485 |
| 17 |
2026-09-23 |
1.0691 |
1.2481 |
| 18 |
2026-09-22 |
1.0690 |
1.2480 |
| 19 |
2026-09-21 |
1.0688 |
1.2478 |
| 20 |
2026-09-18 |
1.0685 |
1.2475 |
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