富国中债1-5年农发行债券指数E(021221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0607 |
1.1397 |
| 2 |
2026-03-05 |
1.0608 |
1.1398 |
| 3 |
2026-03-04 |
1.0608 |
1.1398 |
| 4 |
2026-03-03 |
1.0601 |
1.1391 |
| 5 |
2026-03-02 |
1.0599 |
1.1389 |
| 6 |
2026-02-27 |
1.0590 |
1.1380 |
| 7 |
2026-02-26 |
1.0587 |
1.1377 |
| 8 |
2026-02-25 |
1.0593 |
1.1383 |
| 9 |
2026-02-24 |
1.0597 |
1.1387 |
| 10 |
2026-02-13 |
1.0591 |
1.1381 |
| 11 |
2026-02-12 |
1.0591 |
1.1381 |
| 12 |
2026-02-11 |
1.0589 |
1.1379 |
| 13 |
2026-02-10 |
1.0587 |
1.1377 |
| 14 |
2026-02-09 |
1.0588 |
1.1378 |
| 15 |
2026-02-06 |
1.0582 |
1.1372 |
| 16 |
2026-02-05 |
1.0577 |
1.1367 |
| 17 |
2026-02-04 |
1.0571 |
1.1361 |
| 18 |
2026-02-03 |
1.0571 |
1.1361 |
| 19 |
2026-02-02 |
1.0570 |
1.1360 |
| 20 |
2026-01-30 |
1.0568 |
1.1358 |
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