富国中债0-2年国开行债券指数C(010860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0277 |
1.1427 |
| 2 |
2026-10-22 |
1.0277 |
1.1427 |
| 3 |
2026-10-21 |
1.0276 |
1.1426 |
| 4 |
2026-10-20 |
1.0276 |
1.1426 |
| 5 |
2026-10-19 |
1.0273 |
1.1423 |
| 6 |
2026-10-16 |
1.0273 |
1.1423 |
| 7 |
2026-10-15 |
1.0270 |
1.1420 |
| 8 |
2026-10-14 |
1.0270 |
1.1420 |
| 9 |
2026-10-13 |
1.0267 |
1.1417 |
| 10 |
2026-10-12 |
1.0266 |
1.1416 |
| 11 |
2026-10-09 |
1.0261 |
1.1411 |
| 12 |
2026-10-08 |
1.0260 |
1.1410 |
| 13 |
2026-09-30 |
1.0261 |
1.1411 |
| 14 |
2026-09-29 |
1.0265 |
1.1415 |
| 15 |
2026-09-28 |
1.0259 |
1.1409 |
| 16 |
2026-09-24 |
1.0257 |
1.1407 |
| 17 |
2026-09-23 |
1.0254 |
1.1404 |
| 18 |
2026-09-22 |
1.0253 |
1.1403 |
| 19 |
2026-09-21 |
1.0251 |
1.1401 |
| 20 |
2026-09-18 |
1.0250 |
1.1400 |
微信公众号
证券之星APP
基本资料
