富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E基金凈值查詢(021259)
今天最新凈值
1.0314
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0514
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：13.0221億
- 最近資產(chǎn)：13.53億
- 基金公司：
- 基金經(jīng)理：吳旅忠
近一月富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E基金凈值查詢
近一月,富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E(021259)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0314 |
1.0514 |
1.0314 |
1.0514 |
0.0000 |
0.00% |
| 2025-05-22 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0314 |
1.0514 |
1.0314 |
1.0514 |
0.0000 |
0.00% |
| 2025-05-21 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0314 |
1.0514 |
1.0314 |
1.0514 |
0.0000 |
0.00% |
| 2025-05-20 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0314 |
1.0514 |
1.0313 |
1.0513 |
0.0001 |
0.01% |
| 2025-05-19 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0313 |
1.0513 |
1.0311 |
1.0511 |
0.0002 |
0.02% |
| 2025-05-16 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0311 |
1.0511 |
1.0313 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0313 |
1.0513 |
1.0315 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-05-14 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0315 |
1.0515 |
1.0317 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-05-13 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0317 |
1.0517 |
1.0315 |
1.0515 |
0.0002 |
0.02% |
| 2025-05-12 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0315 |
1.0515 |
1.0317 |
1.0517 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0317 |
1.0517 |
1.0316 |
1.0516 |
0.0001 |
0.01% |
| 2025-05-08 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0316 |
1.0516 |
1.0307 |
1.0507 |
0.0009 |
0.09% |
| 2025-05-07 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0307 |
1.0507 |
1.0305 |
1.0505 |
0.0002 |
0.02% |
| 2025-05-06 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0305 |
1.0505 |
1.0305 |
1.0505 |
0.0000 |
0.00% |
| 2025-04-30 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0305 |
1.0505 |
1.0301 |
1.0501 |
0.0004 |
0.04% |
| 2025-04-29 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0301 |
1.0501 |
1.0297 |
1.0497 |
0.0004 |
0.04% |
| 2025-04-28 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0297 |
1.0497 |
1.0295 |
1.0495 |
0.0002 |
0.02% |
| 2025-04-25 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0295 |
1.0495 |
1.0295 |
1.0495 |
0.0000 |
0.00% |
| 2025-04-24 |
021259 |
富國(guó)中債0-2年國(guó)開(kāi)行債券指數(shù)E |
1.0295 |
1.0495 |
1.0295 |
1.0495 |
0.0000 |
0.00% |
