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 |
2025-08-01 |
1.0644 |
1.2674 |
| 2 |
2025-07-31 |
1.0643 |
1.2673 |
| 3 |
2025-07-30 |
1.0632 |
1.2662 |
| 4 |
2025-07-29 |
1.0617 |
1.2647 |
| 5 |
2025-07-28 |
1.0635 |
1.2665 |
| 6 |
2025-07-25 |
1.0621 |
1.2651 |
| 7 |
2025-07-24 |
1.0619 |
1.2649 |
| 8 |
2025-07-23 |
1.0642 |
1.2672 |
| 9 |
2025-07-22 |
1.0652 |
1.2682 |
| 10 |
2025-07-21 |
1.0660 |
1.2690 |
| 11 |
2025-07-18 |
1.0668 |
1.2698 |
| 12 |
2025-07-17 |
1.0668 |
1.2698 |
| 13 |
2025-07-16 |
1.0667 |
1.2697 |
| 14 |
2025-07-15 |
1.0667 |
1.2697 |
| 15 |
2025-07-14 |
1.0656 |
1.2686 |
| 16 |
2025-07-11 |
1.0661 |
1.2691 |
| 17 |
2025-07-10 |
1.0662 |
1.2692 |
| 18 |
2025-07-09 |
1.0671 |
1.2701 |
| 19 |
2025-07-08 |
1.0672 |
1.2702 |
| 20 |
2025-07-07 |
1.0678 |
1.2708 |
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