| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0905 |
1.2215 |
1.0904 |
1.2214 |
0.0001 |
0.01% |
| 2025-05-22 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0904 |
1.2214 |
1.0904 |
1.2214 |
0.0000 |
0.00% |
| 2025-05-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0904 |
1.2214 |
1.0905 |
1.2215 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0905 |
1.2215 |
1.0904 |
1.2214 |
0.0001 |
0.01% |
| 2025-05-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0904 |
1.2214 |
1.0902 |
1.2212 |
0.0002 |
0.02% |
| 2025-05-16 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0902 |
1.2212 |
1.0905 |
1.2215 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0905 |
1.2215 |
1.0908 |
1.2218 |
-0.0003 |
-0.03% |
| 2025-05-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0908 |
1.2218 |
1.0909 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-05-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0909 |
1.2219 |
1.0906 |
1.2216 |
0.0003 |
0.03% |
| 2025-05-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0906 |
1.2216 |
1.0908 |
1.2218 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0908 |
1.2218 |
1.0905 |
1.2215 |
0.0003 |
0.03% |
| 2025-05-08 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0905 |
1.2215 |
1.0894 |
1.2204 |
0.0011 |
0.10% |
| 2025-05-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0894 |
1.2204 |
1.0892 |
1.2202 |
0.0002 |
0.02% |
| 2025-05-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0892 |
1.2202 |
1.0890 |
1.2200 |
0.0002 |
0.02% |
| 2025-04-30 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0890 |
1.2200 |
1.0887 |
1.2197 |
0.0003 |
0.03% |
| 2025-04-29 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0887 |
1.2197 |
1.0882 |
1.2192 |
0.0005 |
0.05% |
| 2025-04-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0882 |
1.2192 |
1.0881 |
1.2191 |
0.0001 |
0.01% |
| 2025-04-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0881 |
1.2191 |
1.0880 |
1.2190 |
0.0001 |
0.01% |
| 2025-04-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0880 |
1.2190 |
1.0880 |
1.2190 |
0.0000 |
0.00% |
| 2025-04-23 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0880 |
1.2190 |
1.0881 |
1.2191 |
-0.0001 |
-0.01% |
| 2025-04-22 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0881 |
1.2191 |
1.0880 |
1.2190 |
0.0001 |
0.01% |
| 2025-04-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0880 |
1.2190 |
1.0882 |
1.2192 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0882 |
1.2192 |
1.0883 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0883 |
1.2193 |
1.0883 |
1.2193 |
0.0000 |
0.00% |
| 2025-04-16 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0883 |
1.2193 |
1.0882 |
1.2192 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0882 |
1.2192 |
1.0883 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0883 |
1.2193 |
1.0884 |
1.2194 |
-0.0001 |
-0.01% |
| 2025-04-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0884 |
1.2194 |
1.0880 |
1.2190 |
0.0004 |
0.04% |
| 2025-04-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0880 |
1.2190 |
1.0875 |
1.2185 |
0.0005 |
0.05% |
| 2025-04-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0875 |
1.2185 |
1.0871 |
1.2181 |
0.0004 |
0.04% |
| 2025-04-08 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0871 |
1.2181 |
1.0885 |
1.2195 |
-0.0014 |
-0.13% |
| 2025-04-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0885 |
1.2195 |
1.0873 |
1.2183 |
0.0012 |
0.11% |
| 2025-04-03 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0873 |
1.2183 |
1.0858 |
1.2168 |
0.0015 |
0.14% |
| 2025-04-02 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0858 |
1.2168 |
1.0854 |
1.2164 |
0.0004 |
0.04% |
| 2025-04-01 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0854 |
1.2164 |
1.0856 |
1.2166 |
-0.0002 |
-0.02% |
| 2025-03-31 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0856 |
1.2166 |
1.0856 |
1.2166 |
0.0000 |
0.00% |
| 2025-03-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0856 |
1.2166 |
1.0854 |
1.2164 |
0.0002 |
0.02% |
| 2025-03-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0854 |
1.2164 |
1.0903 |
1.2163 |
0.0001 |
0.01% |
| 2025-03-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0903 |
1.2163 |
1.0902 |
1.2162 |
0.0001 |
0.01% |
| 2025-03-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0902 |
1.2162 |
1.0903 |
1.2163 |
-0.0001 |
-0.01% |
| 2025-03-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0903 |
1.2163 |
1.0901 |
1.2161 |
0.0002 |
0.02% |
| 2025-03-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0901 |
1.2161 |
1.0903 |
1.2163 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0903 |
1.2163 |
1.0895 |
1.2155 |
0.0008 |
0.07% |
| 2025-03-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0895 |
1.2155 |
1.0893 |
1.2153 |
0.0002 |
0.02% |
| 2025-03-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0893 |
1.2153 |
1.0891 |
1.2151 |
0.0002 |
0.02% |
| 2025-03-17 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0891 |
1.2151 |
1.0898 |
1.2158 |
-0.0007 |
-0.06% |
| 2025-03-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0898 |
1.2158 |
1.0894 |
1.2154 |
0.0004 |
0.04% |
| 2025-03-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0894 |
1.2154 |
1.0890 |
1.2150 |
0.0004 |
0.04% |
| 2025-03-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0890 |
1.2150 |
1.0879 |
1.2139 |
0.0011 |
0.10% |
| 2025-03-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0879 |
1.2139 |
1.0885 |
1.2145 |
-0.0006 |
-0.06% |
| 2025-03-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0885 |
1.2145 |
1.0883 |
1.2143 |
0.0002 |
0.02% |
| 2025-03-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0883 |
1.2143 |
1.0892 |
1.2152 |
-0.0009 |
-0.08% |
| 2025-03-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0892 |
1.2152 |
1.0896 |
1.2156 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0896 |
1.2156 |
1.0896 |
1.2156 |
0.0000 |
0.00% |
| 2025-03-04 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0896 |
1.2156 |
1.0896 |
1.2156 |
0.0000 |
0.00% |
| 2025-03-03 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0896 |
1.2156 |
1.0886 |
1.2146 |
0.0010 |
0.09% |
| 2025-02-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0886 |
1.2146 |
1.0883 |
1.2143 |
0.0003 |
0.03% |
| 2025-02-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0883 |
1.2143 |
1.0888 |
1.2148 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0888 |
1.2148 |
1.0886 |
1.2146 |
0.0002 |
0.02% |
| 2025-02-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0886 |
1.2146 |
1.0883 |
1.2143 |
0.0003 |
0.03% |
| 2025-02-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0883 |
1.2143 |
1.0890 |
1.2150 |
-0.0007 |
-0.06% |
| 2025-02-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0890 |
1.2150 |
1.0894 |
1.2154 |
-0.0004 |
-0.04% |
| 2025-02-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0894 |
1.2154 |
1.0902 |
1.2162 |
-0.0008 |
-0.07% |
| 2025-02-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0902 |
1.2162 |
1.0899 |
1.2159 |
0.0003 |
0.03% |
| 2025-02-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0899 |
1.2159 |
1.0904 |
1.2164 |
-0.0005 |
-0.05% |
| 2025-02-17 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0904 |
1.2164 |
1.0908 |
1.2168 |
-0.0004 |
-0.04% |
| 2025-02-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0908 |
1.2168 |
1.0914 |
1.2174 |
-0.0006 |
-0.05% |
| 2025-02-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0914 |
1.2174 |
1.0918 |
1.2178 |
-0.0004 |
-0.04% |
| 2025-02-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0918 |
1.2178 |
1.0918 |
1.2178 |
0.0000 |
0.00% |
| 2025-02-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0918 |
1.2178 |
1.0919 |
1.2179 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0919 |
1.2179 |
1.0927 |
1.2187 |
-0.0008 |
-0.07% |
| 2025-02-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0927 |
1.2187 |
1.0927 |
1.2187 |
0.0000 |
0.00% |
| 2025-02-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0927 |
1.2187 |
1.0923 |
1.2183 |
0.0004 |
0.04% |
| 2025-02-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0923 |
1.2183 |
1.0920 |
1.2180 |
0.0003 |
0.03% |
| 2025-01-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0920 |
1.2180 |
1.0906 |
1.2166 |
0.0014 |
0.13% |
| 2025-01-22 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0914 |
1.2174 |
1.0916 |
1.2176 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0918 |
1.2178 |
1.0908 |
1.2168 |
0.0010 |
0.09% |
| 2025-01-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0908 |
1.2168 |
1.0915 |
1.2175 |
-0.0007 |
-0.06% |
| 2025-01-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0915 |
1.2175 |
1.0916 |
1.2176 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0916 |
1.2176 |
1.0925 |
1.2185 |
-0.0009 |
-0.08% |
| 2025-01-08 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0925 |
1.2185 |
1.0930 |
1.2190 |
-0.0005 |
-0.05% |
| 2025-01-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0930 |
1.2190 |
1.0940 |
1.2200 |
-0.0010 |
-0.09% |
| 2025-01-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0940 |
1.2200 |
1.0941 |
1.2201 |
-0.0001 |
-0.01% |
| 2025-01-03 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0941 |
1.2201 |
1.0938 |
1.2198 |
0.0003 |
0.03% |
| 2025-01-02 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0938 |
1.2198 |
1.0927 |
1.2187 |
0.0011 |
0.10% |
| 2024-12-31 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0927 |
1.2187 |
1.0923 |
1.2183 |
0.0004 |
0.04% |
| 2024-12-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0912 |
1.2172 |
1.0907 |
1.2167 |
0.0005 |
0.05% |
| 2024-12-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0907 |
1.2167 |
1.0916 |
1.2176 |
-0.0009 |
-0.08% |
| 2024-12-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0916 |
1.2176 |
1.0920 |
1.2180 |
-0.0004 |
-0.04% |
| 2024-12-23 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0920 |
1.2180 |
1.1014 |
1.2174 |
0.0006 |
0.05% |
| 2024-12-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.1014 |
1.2174 |
1.0993 |
1.2153 |
0.0021 |
0.19% |
| 2024-12-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0993 |
1.2153 |
1.0985 |
1.2145 |
0.0008 |
0.07% |
| 2024-12-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0985 |
1.2145 |
1.0990 |
1.2150 |
-0.0005 |
-0.05% |
| 2024-12-17 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0990 |
1.2150 |
1.0993 |
1.2153 |
-0.0003 |
-0.03% |
| 2024-12-16 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0993 |
1.2153 |
1.0977 |
1.2137 |
0.0016 |
0.15% |
| 2024-12-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0977 |
1.2137 |
1.0956 |
1.2116 |
0.0021 |
0.19% |
| 2024-12-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0956 |
1.2116 |
1.0946 |
1.2106 |
0.0010 |
0.09% |
| 2024-12-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0946 |
1.2106 |
1.0941 |
1.2101 |
0.0005 |
0.05% |
| 2024-12-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0941 |
1.2101 |
1.0914 |
1.2074 |
0.0027 |
0.25% |
| 2024-12-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0914 |
1.2074 |
1.0905 |
1.2065 |
0.0009 |
0.08% |
| 2024-12-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0905 |
1.2065 |
1.0905 |
1.2065 |
0.0000 |
0.00% |
| 2024-12-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0905 |
1.2065 |
1.0906 |
1.2066 |
-0.0001 |
-0.01% |
| 2024-12-04 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0906 |
1.2066 |
1.0901 |
1.2061 |
0.0005 |
0.05% |
| 2024-12-03 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0901 |
1.2061 |
1.0903 |
1.2063 |
-0.0002 |
-0.02% |
| 2024-12-02 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0903 |
1.2063 |
1.0883 |
1.2043 |
0.0020 |
0.18% |
| 2024-11-29 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0883 |
1.2043 |
1.0874 |
1.2034 |
0.0009 |
0.08% |
| 2024-11-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0874 |
1.2034 |
1.0868 |
1.2028 |
0.0006 |
0.06% |
| 2024-11-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0868 |
1.2028 |
1.0868 |
1.2028 |
0.0000 |
0.00% |
| 2024-11-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0868 |
1.2028 |
1.0869 |
1.2029 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0869 |
1.2029 |
1.0863 |
1.2023 |
0.0006 |
0.06% |
| 2024-11-22 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0863 |
1.2023 |
1.0863 |
1.2023 |
0.0000 |
0.00% |
| 2024-11-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0863 |
1.2023 |
1.0857 |
1.2017 |
0.0006 |
0.06% |
| 2024-11-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0857 |
1.2017 |
1.0857 |
1.2017 |
0.0000 |
0.00% |
| 2024-11-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0857 |
1.2017 |
1.0855 |
1.2015 |
0.0002 |
0.02% |
| 2024-11-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0855 |
1.2015 |
1.0858 |
1.2018 |
-0.0003 |
-0.03% |
| 2024-11-15 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0858 |
1.2018 |
1.0857 |
1.2017 |
0.0001 |
0.01% |
| 2024-11-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0857 |
1.2017 |
1.0855 |
1.2015 |
0.0002 |
0.02% |
| 2024-11-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0855 |
1.2015 |
1.0857 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-11-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0857 |
1.2017 |
1.0852 |
1.2012 |
0.0005 |
0.05% |
| 2024-11-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0852 |
1.2012 |
1.0849 |
1.2009 |
0.0003 |
0.03% |
| 2024-11-08 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0849 |
1.2009 |
1.0848 |
1.2008 |
0.0001 |
0.01% |
| 2024-11-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0848 |
1.2008 |
1.0840 |
1.2000 |
0.0008 |
0.07% |
| 2024-11-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0840 |
1.2000 |
1.0842 |
1.2002 |
-0.0002 |
-0.02% |
| 2024-11-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0842 |
1.2002 |
1.0841 |
1.2001 |
0.0001 |
0.01% |
| 2024-11-04 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0841 |
1.2001 |
1.0840 |
1.2000 |
0.0001 |
0.01% |
| 2024-11-01 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0840 |
1.2000 |
1.0834 |
1.1994 |
0.0006 |
0.06% |
| 2024-10-31 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0834 |
1.1994 |
1.0828 |
1.1988 |
0.0006 |
0.06% |
| 2024-10-30 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0828 |
1.1988 |
1.0828 |
1.1988 |
0.0000 |
0.00% |
| 2024-10-29 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0828 |
1.1988 |
1.0826 |
1.1986 |
0.0002 |
0.02% |
| 2024-10-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0826 |
1.1986 |
1.0825 |
1.1985 |
0.0001 |
0.01% |
| 2024-10-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0825 |
1.1985 |
1.0817 |
1.1977 |
0.0008 |
0.07% |
| 2024-10-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0817 |
1.1977 |
1.0816 |
1.1976 |
0.0001 |
0.01% |
| 2024-10-23 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0816 |
1.1976 |
1.0819 |
1.1979 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0819 |
1.1979 |
1.0829 |
1.1989 |
-0.0010 |
-0.09% |
| 2024-10-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0829 |
1.1989 |
1.0830 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-10-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0830 |
1.1990 |
1.0834 |
1.1994 |
-0.0004 |
-0.04% |
| 2024-10-17 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0834 |
1.1994 |
1.0829 |
1.1989 |
0.0005 |
0.05% |
| 2024-10-16 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0829 |
1.1989 |
1.0833 |
1.1993 |
-0.0004 |
-0.04% |
| 2024-10-15 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0833 |
1.1993 |
1.0831 |
1.1991 |
0.0002 |
0.02% |
| 2024-10-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0831 |
1.1991 |
1.0824 |
1.1984 |
0.0007 |
0.06% |
| 2024-10-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0824 |
1.1984 |
1.0817 |
1.1977 |
0.0007 |
0.06% |
| 2024-10-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0817 |
1.1977 |
1.0801 |
1.1961 |
0.0016 |
0.15% |
| 2024-10-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0801 |
1.1961 |
1.0797 |
1.1957 |
0.0004 |
0.04% |
| 2024-10-08 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0797 |
1.1957 |
1.0813 |
1.1973 |
-0.0016 |
-0.15% |
| 2024-09-30 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0813 |
1.1973 |
1.0822 |
1.1982 |
-0.0009 |
-0.08% |
| 2024-09-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0822 |
1.1982 |
1.0846 |
1.2006 |
-0.0024 |
-0.22% |
| 2024-09-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0846 |
1.2006 |
1.0851 |
1.2011 |
-0.0005 |
-0.05% |
| 2024-09-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0851 |
1.2011 |
1.0830 |
1.1990 |
0.0021 |
0.19% |
| 2024-09-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0830 |
1.1990 |
1.0837 |
1.1997 |
-0.0007 |
-0.06% |
| 2024-09-23 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0837 |
1.1997 |
1.0835 |
1.1995 |
0.0002 |
0.02% |
| 2024-09-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0835 |
1.1995 |
1.0833 |
1.1993 |
0.0002 |
0.02% |
| 2024-09-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0833 |
1.1993 |
1.0834 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0834 |
1.1994 |
1.0823 |
1.1983 |
0.0011 |
0.10% |
| 2024-09-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0823 |
1.1983 |
1.0818 |
1.1978 |
0.0005 |
0.05% |
| 2024-09-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0818 |
1.1978 |
1.0817 |
1.1977 |
0.0001 |
0.01% |
| 2024-09-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0817 |
1.1977 |
1.0810 |
1.1970 |
0.0007 |
0.06% |
| 2024-09-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0810 |
1.1970 |
1.0809 |
1.1969 |
0.0001 |
0.01% |
| 2024-09-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0809 |
1.1969 |
1.0806 |
1.1966 |
0.0003 |
0.03% |
| 2024-09-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0806 |
1.1966 |
1.0804 |
1.1964 |
0.0002 |
0.02% |
| 2024-09-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0804 |
1.1964 |
1.0804 |
1.1964 |
0.0000 |
0.00% |
| 2024-09-04 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0804 |
1.1964 |
1.0803 |
1.1963 |
0.0001 |
0.01% |
| 2024-09-03 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0803 |
1.1963 |
1.0800 |
1.1960 |
0.0003 |
0.03% |
| 2024-09-02 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0800 |
1.1960 |
1.0791 |
1.1951 |
0.0009 |
0.08% |
| 2024-08-30 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0791 |
1.1951 |
1.0790 |
1.1950 |
0.0001 |
0.01% |
| 2024-08-29 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0790 |
1.1950 |
1.0789 |
1.1949 |
0.0001 |
0.01% |
| 2024-08-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0789 |
1.1949 |
1.0787 |
1.1947 |
0.0002 |
0.02% |
| 2024-08-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0787 |
1.1947 |
1.0791 |
1.1951 |
-0.0004 |
-0.04% |
| 2024-08-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0791 |
1.1951 |
1.0790 |
1.1950 |
0.0001 |
0.01% |
| 2024-08-23 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0790 |
1.1950 |
1.0785 |
1.1945 |
0.0005 |
0.05% |
| 2024-08-22 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0785 |
1.1945 |
1.0783 |
1.1943 |
0.0002 |
0.02% |
| 2024-08-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0783 |
1.1943 |
1.0783 |
1.1943 |
0.0000 |
0.00% |
| 2024-08-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0783 |
1.1943 |
1.0784 |
1.1944 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0784 |
1.1944 |
1.0783 |
1.1943 |
0.0001 |
0.01% |
| 2024-08-16 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0783 |
1.1943 |
1.0784 |
1.1944 |
-0.0001 |
-0.01% |
| 2024-08-15 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0784 |
1.1944 |
1.0788 |
1.1948 |
-0.0004 |
-0.04% |
| 2024-08-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0788 |
1.1948 |
1.0785 |
1.1945 |
0.0003 |
0.03% |
| 2024-08-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0785 |
1.1945 |
1.0778 |
1.1938 |
0.0007 |
0.06% |
| 2024-08-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0778 |
1.1938 |
1.0787 |
1.1947 |
-0.0009 |
-0.08% |
| 2024-08-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0787 |
1.1947 |
1.0792 |
1.1952 |
-0.0005 |
-0.05% |
| 2024-08-08 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0792 |
1.1952 |
1.0797 |
1.1957 |
-0.0005 |
-0.05% |
| 2024-08-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0797 |
1.1957 |
1.0796 |
1.1956 |
0.0001 |
0.01% |
| 2024-08-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0796 |
1.1956 |
1.0797 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0797 |
1.1957 |
1.0793 |
1.1953 |
0.0004 |
0.04% |
| 2024-08-02 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0793 |
1.1953 |
1.0791 |
1.1951 |
0.0002 |
0.02% |
| 2024-07-31 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0786 |
1.1946 |
1.0780 |
1.1940 |
0.0006 |
0.06% |
| 2024-07-30 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0780 |
1.1940 |
1.0777 |
1.1937 |
0.0003 |
0.03% |
| 2024-07-29 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0777 |
1.1937 |
1.0773 |
1.1933 |
0.0004 |
0.04% |
| 2024-07-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0773 |
1.1933 |
1.0772 |
1.1932 |
0.0001 |
0.01% |
| 2024-07-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0772 |
1.1932 |
1.0771 |
1.1931 |
0.0001 |
0.01% |
| 2024-07-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0771 |
1.1931 |
1.0772 |
1.1932 |
-0.0001 |
-0.01% |
| 2024-07-23 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0772 |
1.1932 |
1.0767 |
1.1927 |
0.0005 |
0.05% |
| 2024-07-22 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0767 |
1.1927 |
1.0758 |
1.1918 |
0.0009 |
0.08% |
| 2024-07-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0758 |
1.1918 |
1.0756 |
1.1916 |
0.0002 |
0.02% |
| 2024-07-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0756 |
1.1916 |
1.0758 |
1.1918 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0758 |
1.1918 |
1.0758 |
1.1918 |
0.0000 |
0.00% |
| 2024-07-16 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0758 |
1.1918 |
1.0757 |
1.1917 |
0.0001 |
0.01% |
| 2024-07-15 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0757 |
1.1917 |
1.0755 |
1.1915 |
0.0002 |
0.02% |
| 2024-07-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0755 |
1.1915 |
1.0752 |
1.1912 |
0.0003 |
0.03% |
| 2024-07-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0752 |
1.1912 |
1.0750 |
1.1910 |
0.0002 |
0.02% |
| 2024-07-10 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0750 |
1.1910 |
1.0749 |
1.1909 |
0.0001 |
0.01% |
| 2024-07-09 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0749 |
1.1909 |
1.0743 |
1.1903 |
0.0006 |
0.06% |
| 2024-07-08 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0743 |
1.1903 |
1.0749 |
1.1909 |
-0.0006 |
-0.06% |
| 2024-07-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0749 |
1.1909 |
1.0752 |
1.1912 |
-0.0003 |
-0.03% |
| 2024-07-04 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0752 |
1.1912 |
1.0753 |
1.1913 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0753 |
1.1913 |
1.0750 |
1.1910 |
0.0003 |
0.03% |
| 2024-07-02 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0750 |
1.1910 |
1.0743 |
1.1903 |
0.0007 |
0.07% |
| 2024-07-01 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0743 |
1.1903 |
1.0748 |
1.1908 |
-0.0005 |
-0.05% |
| 2024-06-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0748 |
1.1908 |
1.0748 |
1.1908 |
0.0000 |
0.00% |
| 2024-06-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0748 |
1.1908 |
1.0744 |
1.1904 |
0.0004 |
0.04% |
| 2024-06-26 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0744 |
1.1904 |
1.0741 |
1.1901 |
0.0003 |
0.03% |
| 2024-06-25 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0741 |
1.1901 |
1.0736 |
1.1896 |
0.0005 |
0.05% |
| 2024-06-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0736 |
1.1896 |
1.0731 |
1.1891 |
0.0005 |
0.05% |
| 2024-06-21 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0731 |
1.1891 |
1.0733 |
1.1893 |
-0.0002 |
-0.02% |
| 2024-06-20 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0733 |
1.1893 |
1.0771 |
1.1891 |
0.0002 |
0.02% |
| 2024-06-19 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0771 |
1.1891 |
1.0766 |
1.1886 |
0.0005 |
0.05% |
| 2024-06-18 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0766 |
1.1886 |
1.0764 |
1.1884 |
0.0002 |
0.02% |
| 2024-06-17 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0764 |
1.1884 |
1.0764 |
1.1884 |
0.0000 |
0.00% |
| 2024-06-14 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0764 |
1.1884 |
1.0762 |
1.1882 |
0.0002 |
0.02% |
| 2024-06-13 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0762 |
1.1882 |
1.0763 |
1.1883 |
-0.0001 |
-0.01% |
| 2024-06-12 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0763 |
1.1883 |
1.0764 |
1.1884 |
-0.0001 |
-0.01% |
| 2024-06-11 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0764 |
1.1884 |
1.0762 |
1.1882 |
0.0002 |
0.02% |
| 2024-06-07 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0762 |
1.1882 |
1.0762 |
1.1882 |
0.0000 |
0.00% |
| 2024-06-06 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0762 |
1.1882 |
1.0760 |
1.1880 |
0.0002 |
0.02% |
| 2024-06-05 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0760 |
1.1880 |
1.0756 |
1.1876 |
0.0004 |
0.04% |
| 2024-06-04 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0756 |
1.1876 |
1.0755 |
1.1875 |
0.0001 |
0.01% |
| 2024-06-03 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0755 |
1.1875 |
1.0750 |
1.1870 |
0.0005 |
0.05% |
| 2024-05-31 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0750 |
1.1870 |
1.0749 |
1.1869 |
0.0001 |
0.01% |
| 2024-05-30 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0749 |
1.1869 |
1.0747 |
1.1867 |
0.0002 |
0.02% |
| 2024-05-29 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0747 |
1.1867 |
1.0746 |
1.1866 |
0.0001 |
0.01% |
| 2024-05-28 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0746 |
1.1866 |
1.0745 |
1.1865 |
0.0001 |
0.01% |
| 2024-05-27 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0745 |
1.1865 |
1.0743 |
1.1863 |
0.0002 |
0.02% |
| 2024-05-24 |
006409 |
富國(guó)中債-1-3年國(guó)開(kāi)行債券指數(shù)A |
1.0743 |
1.1863 |
1.0744 |
1.1864 |
-0.0001 |
-0.01% |
