华富中证5年恒定久期国开债指数D(022063)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-22 |
1.0595 |
1.1255 |
2 |
2025-07-21 |
1.0604 |
1.1264 |
3 |
2025-07-18 |
1.0611 |
1.1271 |
4 |
2025-07-17 |
1.0611 |
1.1271 |
5 |
2025-07-16 |
1.0610 |
1.1270 |
6 |
2025-07-15 |
1.0611 |
1.1271 |
7 |
2025-07-14 |
1.0599 |
1.1259 |
8 |
2025-07-11 |
1.0604 |
1.1264 |
9 |
2025-07-10 |
1.0606 |
1.1266 |
10 |
2025-07-09 |
1.0615 |
1.1275 |
11 |
2025-07-08 |
1.0616 |
1.1276 |
12 |
2025-07-07 |
1.0621 |
1.1281 |
13 |
2025-07-04 |
1.0622 |
1.1282 |
14 |
2025-07-03 |
1.0620 |
1.1280 |
15 |
2025-07-02 |
1.0618 |
1.1278 |
16 |
2025-07-01 |
1.0610 |
1.1270 |
17 |
2025-06-30 |
1.0606 |
1.1266 |
18 |
2025-06-27 |
1.0608 |
1.1268 |
19 |
2025-06-26 |
1.0606 |
1.1266 |
20 |
2025-06-25 |
1.0603 |
1.1263 |