华富中证5年恒定久期国开债指数A(006451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0585 |
1.2615 |
| 2 |
2025-09-10 |
1.0583 |
1.2613 |
| 3 |
2025-09-09 |
1.0599 |
1.2629 |
| 4 |
2025-09-08 |
1.0607 |
1.2637 |
| 5 |
2025-09-05 |
1.0618 |
1.2648 |
| 6 |
2025-09-04 |
1.0626 |
1.2656 |
| 7 |
2025-09-03 |
1.0626 |
1.2656 |
| 8 |
2025-09-02 |
1.0616 |
1.2646 |
| 9 |
2025-09-01 |
1.0614 |
1.2644 |
| 10 |
2025-08-29 |
1.0608 |
1.2638 |
| 11 |
2025-08-28 |
1.0604 |
1.2634 |
| 12 |
2025-08-27 |
1.0616 |
1.2646 |
| 13 |
2025-08-26 |
1.0618 |
1.2648 |
| 14 |
2025-08-25 |
1.0615 |
1.2645 |
| 15 |
2025-08-22 |
1.0603 |
1.2633 |
| 16 |
2025-08-21 |
1.0606 |
1.2636 |
| 17 |
2025-08-20 |
1.0597 |
1.2627 |
| 18 |
2025-08-19 |
1.0600 |
1.2630 |
| 19 |
2025-08-18 |
1.0593 |
1.2623 |
| 20 |
2025-08-15 |
1.0620 |
1.2650 |
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