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 |
2025-08-01 |
1.0605 |
1.2595 |
| 2 |
2025-07-31 |
1.0604 |
1.2594 |
| 3 |
2025-07-30 |
1.0593 |
1.2583 |
| 4 |
2025-07-29 |
1.0578 |
1.2568 |
| 5 |
2025-07-28 |
1.0596 |
1.2586 |
| 6 |
2025-07-25 |
1.0582 |
1.2572 |
| 7 |
2025-07-24 |
1.0580 |
1.2570 |
| 8 |
2025-07-23 |
1.0603 |
1.2593 |
| 9 |
2025-07-22 |
1.0613 |
1.2603 |
| 10 |
2025-07-21 |
1.0621 |
1.2611 |
| 11 |
2025-07-18 |
1.0629 |
1.2619 |
| 12 |
2025-07-17 |
1.0629 |
1.2619 |
| 13 |
2025-07-16 |
1.0628 |
1.2618 |
| 14 |
2025-07-15 |
1.0629 |
1.2619 |
| 15 |
2025-07-14 |
1.0617 |
1.2607 |
| 16 |
2025-07-11 |
1.0622 |
1.2612 |
| 17 |
2025-07-10 |
1.0623 |
1.2613 |
| 18 |
2025-07-09 |
1.0632 |
1.2622 |
| 19 |
2025-07-08 |
1.0633 |
1.2623 |
| 20 |
2025-07-07 |
1.0639 |
1.2629 |
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