| 富国中债1-5年农发行A(007197)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0795 | 1.2335 | -- | | 2025-07-15 | 1.0795 | 1.2335 | 0.09% | | 2025-07-14 | 1.0785 | 1.2325 | -- | | 2025-07-10 | 1.0790 | 1.2330 | -- | | 2025-07-08 | 1.0799 | 1.2339 | -0.05% | | 2025-07-07 | 1.0804 | 1.2344 | 0.01% | | 2025-07-04 | 1.0803 | 1.2343 | 0.03% | | 2025-07-03 | 1.0800 | 1.2340 | -- | | 2025-07-01 | 1.0792 | 1.2332 | 0.04% | | 2025-06-30 | 1.0788 | 1.2328 | -- | | 2025-06-26 | 1.0788 | 1.2328 | 0.02% | | 2025-06-25 | 1.0786 | 1.2326 | -- | | 2025-06-23 | 1.0793 | 1.2333 | -- | | 2025-06-19 | 1.0818 | 1.2328 | -- | | 2025-06-17 | 1.0813 | 1.2323 | -- | | 2025-06-11 | 1.0804 | 1.2314 | 0.04% | | 2025-06-10 | 1.0800 | 1.2310 | -- | | 2025-06-06 | 1.0796 | 1.2306 | 0.08% | | 2025-06-05 | 1.0787 | 1.2297 | -- | | 2025-05-29 | 1.0771 | 1.2281 | -0.07% | | 2025-05-28 | 1.0779 | 1.2289 | -0.03% | | 2025-05-27 | 1.0782 | 1.2292 | -- | | 2025-05-21 | 1.0783 | 1.2293 | -- | | 2025-05-16 | 1.0780 | 1.2290 | -- | | 2025-05-12 | 1.0788 | 1.2298 | -- | | 2025-05-08 | 1.0793 | 1.2303 | 0.13% | | 2025-05-07 | 1.0779 | 1.2289 | -- | | 2025-04-25 | 1.0757 | 1.2267 | -- | | 2025-04-21 | 1.0757 | 1.2267 | -0.05% | | 2025-04-18 | 1.0762 | 1.2272 | -- | | 2025-04-16 | 1.0765 | 1.2275 | -- | | 2025-04-14 | 1.0762 | 1.2272 | -0.01% | | 2025-04-11 | 1.0763 | 1.2273 | -- | | 2025-04-07 | 1.0770 | 1.2280 | -- | | 2025-04-02 | 1.0715 | 1.2225 | 0.07% | | 2025-04-01 | 1.0707 | 1.2217 | -- | | 2025-03-28 | 1.0704 | 1.2214 | -- | | 2025-03-26 | 1.0803 | 1.2213 | 0.05% | | 2025-03-25 | 1.0798 | 1.2208 | -- | | 2025-03-19 | 1.0784 | 1.2194 | 0.02% | | 2025-03-18 | 1.0782 | 1.2192 | 0.02% | | 2025-03-17 | 1.0780 | 1.2190 | -0.14% | | 2025-03-14 | 1.0795 | 1.2205 | 0.06% | | 2025-03-13 | 1.0789 | 1.2199 | -- | | 2025-03-07 | 1.0787 | 1.2197 | -- | | 2025-03-05 | 1.0814 | 1.2224 | 0.02% | | 2025-03-04 | 1.0812 | 1.2222 | 0.00% | | 2025-03-03 | 1.0812 | 1.2222 | -- | | 2025-02-27 | 1.0792 | 1.2202 | -0.09% | | 2025-02-26 | 1.0802 | 1.2212 | -- | | 2025-02-24 | 1.0799 | 1.2209 | -0.18% | | 2025-02-21 | 1.0818 | 1.2228 | -0.13% | | 2025-02-20 | 1.0832 | 1.2242 | -- | | 2025-02-18 | 1.0841 | 1.2251 | -- | | 2025-02-11 | 1.0883 | 1.2293 | -- | | 2025-02-07 | 1.0895 | 1.2305 | -0.02% | | 2025-02-06 | 1.0897 | 1.2307 | 0.10% | | 2025-02-05 | 1.0886 | 1.2296 | 0.09% | | 2025-01-27 | 1.0876 | 1.2286 | 0.18% | | 2025-01-24 | 1.0857 | 1.2267 | -- | | 2025-01-22 | 1.0870 | 1.2280 | -- | | 2025-01-10 | 1.0871 | 1.2281 | 0.00% | | 2025-01-09 | 1.0871 | 1.2281 | -0.14% | | 2025-01-08 | 1.0886 | 1.2296 | -- | | 2025-01-03 | 1.0903 | 1.2313 | 0.07% | | 2025-01-02 | 1.0895 | 1.2305 | -- | | 2024-12-30 | 1.0877 | 1.2287 | -- | | 2024-12-26 | 1.0869 | 1.2279 | 0.06% | | 2024-12-25 | 1.0862 | 1.2272 | -- | | 2024-12-23 | 1.0877 | 1.2287 | -- | | 2024-12-16 | 1.1001 | 1.2261 | 0.15% | | 2024-12-13 | 1.0984 | 1.2244 | -- | | 2024-12-09 | 1.0914 | 1.2174 | 0.09% | | 2024-12-06 | 1.0904 | 1.2164 | -0.02% | | 2024-12-05 | 1.0906 | 1.2166 | 0.03% | | 2024-12-04 | 1.0903 | 1.2163 | 0.10% | | 2024-12-03 | 1.0892 | 1.2152 | -0.03% | | 2024-12-02 | 1.0895 | 1.2155 | 0.25% | | 2024-11-29 | 1.0868 | 1.2128 | 0.11% | | 2024-11-28 | 1.0856 | 1.2116 | 0.06% | | 2024-11-27 | 1.0849 | 1.2109 | 0.01% | | 2024-11-26 | 1.0848 | 1.2108 | 0.02% | | 2024-11-25 | 1.0846 | 1.2106 | 0.06% | | 2024-11-22 | 1.0840 | 1.2100 | 0.00% | | 2024-11-21 | 1.0840 | 1.2100 | 0.06% | | 2024-11-20 | 1.0834 | 1.2094 | 0.00% | | 2024-11-19 | 1.0834 | 1.2094 | 0.03% | | 2024-11-18 | 1.0831 | 1.2091 | -0.03% | | 2024-11-15 | 1.0834 | 1.2094 | 0.01% | | 2024-11-14 | 1.0833 | 1.2093 | 0.02% | | 2024-11-13 | 1.0831 | 1.2091 | -0.03% | | 2024-11-12 | 1.0834 | 1.2094 | 0.06% | | 2024-11-11 | 1.0828 | 1.2088 | 0.03% | | 2024-11-08 | 1.0825 | 1.2085 | 0.01% | | 2024-11-07 | 1.0824 | 1.2084 | 0.07% | | 2024-11-06 | 1.0816 | 1.2076 | -0.02% | | 2024-11-05 | 1.0818 | 1.2078 | 0.03% | | 2024-11-04 | 1.0815 | 1.2075 | 0.02% | | 2024-11-01 | 1.0813 | 1.2073 | 0.06% | | 2024-10-31 | 1.0806 | 1.2066 | 0.06% | | 2024-10-30 | 1.0800 | 1.2060 | 0.00% | | 2024-10-29 | 1.0800 | 1.2060 | 0.02% | | 2024-10-28 | 1.0798 | 1.2058 | -0.01% | | 2024-10-25 | 1.0799 | 1.2059 | 0.03% | | 2024-10-24 | 1.0796 | 1.2056 | -0.01% | | 2024-10-23 | 1.0797 | 1.2057 | -0.05% | | 2024-10-22 | 1.0802 | 1.2062 | -0.08% | | 2024-10-21 | 1.0811 | 1.2071 | -0.02% | | 2024-10-18 | 1.0813 | 1.2073 | -0.05% | | 2024-10-17 | 1.0818 | 1.2078 | 0.07% | | 2024-10-16 | 1.0810 | 1.2070 | -0.04% | | 2024-10-15 | 1.0814 | 1.2074 | 0.03% | | 2024-10-14 | 1.0811 | 1.2071 | 0.07% | | 2024-10-11 | 1.0803 | 1.2063 | 0.08% | | 2024-10-10 | 1.0794 | 1.2054 | 0.21% | | 2024-10-09 | 1.0771 | 1.2031 | 0.07% | | 2024-10-08 | 1.0764 | 1.2024 | -0.18% | | 2024-09-30 | 1.0783 | 1.2043 | -0.17% | | 2024-09-27 | 1.0801 | 1.2061 | -0.29% | | 2024-09-26 | 1.0832 | 1.2092 | -2.42% | | 2024-09-25 | 1.1101 | 1.2101 | 0.19% | | 2024-09-24 | 1.1080 | 1.2080 | -0.05% | | 2024-09-23 | 1.1086 | 1.2086 | -- | | 2024-09-19 | 1.1082 | 1.2082 | -0.01% | | 2024-09-18 | 1.1083 | 1.2083 | -- | | 2024-09-12 | 1.1069 | 1.2069 | -- | | 2024-09-10 | 1.1058 | 1.2058 | -- | | 2024-09-06 | 1.1049 | 1.2049 | 0.01% | | 2024-09-05 | 1.1048 | 1.2048 | 0.01% | | 2024-09-04 | 1.1047 | 1.2047 | 0.04% | | 2024-09-03 | 1.1043 | 1.2043 | 0.05% | | 2024-09-02 | 1.1037 | 1.2037 | -- | | 2024-08-28 | 1.1023 | 1.2023 | -- | | 2024-08-22 | 1.1021 | 1.2021 | 0.04% | | 2024-08-21 | 1.1017 | 1.2017 | -0.03% | | 2024-08-20 | 1.1020 | 1.2020 | 0.01% | | 2024-08-19 | 1.1019 | 1.2019 | -- | | 2024-08-15 | 1.1015 | 1.2015 | -0.12% | | 2024-08-14 | 1.1028 | 1.2028 | 0.11% | | 2024-08-13 | 1.1016 | 1.2016 | -- | | 2024-08-09 | 1.1024 | 1.2024 | -- | | 2024-08-06 | 1.1046 | 1.2046 | -0.03% | | 2024-08-05 | 1.1049 | 1.2049 | 0.05% | | 2024-08-02 | 1.1044 | 1.2044 | 0.04% | | 2024-08-01 | 1.1040 | 1.2040 | -- | | 2024-07-30 | 1.1021 | 1.2021 | 0.03% | | 2024-07-29 | 1.1018 | 1.2018 | 0.06% | | 2024-07-26 | 1.1011 | 1.2011 | 0.02% | | 2024-07-25 | 1.1009 | 1.2009 | 0.04% | | 2024-07-24 | 1.1005 | 1.2005 | -0.02% | | 2024-07-23 | 1.1007 | 1.2007 | 0.10% | | 2024-07-22 | 1.0996 | 1.1996 | 0.17% | | 2024-07-19 | 1.0977 | 1.1977 | 0.04% |
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