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 |
2025-06-18 |
1.0626 |
1.2616 |
| 2 |
2025-06-17 |
1.0624 |
1.2614 |
| 3 |
2025-06-16 |
1.0616 |
1.2606 |
| 4 |
2025-06-13 |
1.0615 |
1.2605 |
| 5 |
2025-06-12 |
1.0615 |
1.2605 |
| 6 |
2025-06-11 |
1.0617 |
1.2607 |
| 7 |
2025-06-10 |
1.0612 |
1.2602 |
| 8 |
2025-06-09 |
1.0613 |
1.2603 |
| 9 |
2025-06-06 |
1.0610 |
1.2600 |
| 10 |
2025-06-05 |
1.0597 |
1.2587 |
| 11 |
2025-06-04 |
1.0595 |
1.2585 |
| 12 |
2025-06-03 |
1.0592 |
1.2582 |
| 13 |
2025-05-30 |
1.0594 |
1.2584 |
| 14 |
2025-05-29 |
1.0582 |
1.2572 |
| 15 |
2025-05-28 |
1.0591 |
1.2581 |
| 16 |
2025-05-27 |
1.0596 |
1.2586 |
| 17 |
2025-05-26 |
1.0603 |
1.2593 |
| 18 |
2025-05-23 |
1.0600 |
1.2590 |
| 19 |
2025-05-22 |
1.0597 |
1.2587 |
| 20 |
2025-05-21 |
1.0597 |
1.2587 |
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