华富中证5年恒定久期国开债指数C(006452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0576 |
1.2566 |
| 2 |
2025-04-25 |
1.0570 |
1.2560 |
| 3 |
2025-04-24 |
1.0570 |
1.2560 |
| 4 |
2025-04-23 |
1.0572 |
1.2562 |
| 5 |
2025-04-22 |
1.0578 |
1.2568 |
| 6 |
2025-04-21 |
1.0572 |
1.2562 |
| 7 |
2025-04-18 |
1.0578 |
1.2568 |
| 8 |
2025-04-17 |
1.0577 |
1.2567 |
| 9 |
2025-04-16 |
1.0580 |
1.2570 |
| 10 |
2025-04-15 |
1.0575 |
1.2565 |
| 11 |
2025-04-14 |
1.0576 |
1.2566 |
| 12 |
2025-04-11 |
1.0576 |
1.2566 |
| 13 |
2025-04-10 |
1.0573 |
1.2563 |
| 14 |
2025-04-09 |
1.0565 |
1.2555 |
| 15 |
2025-04-08 |
1.0564 |
1.2554 |
| 16 |
2025-04-07 |
1.0590 |
1.2580 |
| 17 |
2025-04-03 |
1.0561 |
1.2551 |
| 18 |
2025-04-02 |
1.0525 |
1.2515 |
| 19 |
2025-04-01 |
1.0509 |
1.2499 |
| 20 |
2025-03-31 |
1.0506 |
1.2496 |
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