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 |
2025-04-18 |
1.0614 |
1.2644 |
| 2 |
2025-04-17 |
1.0613 |
1.2643 |
| 3 |
2025-04-16 |
1.0617 |
1.2647 |
| 4 |
2025-04-15 |
1.0611 |
1.2641 |
| 5 |
2025-04-14 |
1.0612 |
1.2642 |
| 6 |
2025-04-11 |
1.0612 |
1.2642 |
| 7 |
2025-04-10 |
1.0609 |
1.2639 |
| 8 |
2025-04-09 |
1.0601 |
1.2631 |
| 9 |
2025-04-08 |
1.0600 |
1.2630 |
| 10 |
2025-04-07 |
1.0626 |
1.2656 |
| 11 |
2025-04-03 |
1.0597 |
1.2627 |
| 12 |
2025-04-02 |
1.0560 |
1.2590 |
| 13 |
2025-04-01 |
1.0544 |
1.2574 |
| 14 |
2025-03-31 |
1.0542 |
1.2572 |
| 15 |
2025-03-28 |
1.0535 |
1.2565 |
| 16 |
2025-03-27 |
1.0535 |
1.2565 |
| 17 |
2025-03-26 |
1.0536 |
1.2566 |
| 18 |
2025-03-25 |
1.0526 |
1.2556 |
| 19 |
2025-03-24 |
1.0520 |
1.2550 |
| 20 |
2025-03-21 |
1.0516 |
1.2546 |
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