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 |
2025-08-01 |
1.0587 |
1.1247 |
| 2 |
2025-07-31 |
1.0586 |
1.1246 |
| 3 |
2025-07-30 |
1.0576 |
1.1236 |
| 4 |
2025-07-29 |
1.0560 |
1.1220 |
| 5 |
2025-07-28 |
1.0578 |
1.1238 |
| 6 |
2025-07-25 |
1.0565 |
1.1225 |
| 7 |
2025-07-24 |
1.0563 |
1.1223 |
| 8 |
2025-07-23 |
1.0586 |
1.1246 |
| 9 |
2025-07-22 |
1.0595 |
1.1255 |
| 10 |
2025-07-21 |
1.0604 |
1.1264 |
| 11 |
2025-07-18 |
1.0611 |
1.1271 |
| 12 |
2025-07-17 |
1.0611 |
1.1271 |
| 13 |
2025-07-16 |
1.0610 |
1.1270 |
| 14 |
2025-07-15 |
1.0611 |
1.1271 |
| 15 |
2025-07-14 |
1.0599 |
1.1259 |
| 16 |
2025-07-11 |
1.0604 |
1.1264 |
| 17 |
2025-07-10 |
1.0606 |
1.1266 |
| 18 |
2025-07-09 |
1.0615 |
1.1275 |
| 19 |
2025-07-08 |
1.0616 |
1.1276 |
| 20 |
2025-07-07 |
1.0621 |
1.1281 |
微信公众号
证券之星APP
基本资料
