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 |
2025-04-18 |
1.0558 |
1.1218 |
| 2 |
2025-04-17 |
1.0557 |
1.1217 |
| 3 |
2025-04-16 |
1.0561 |
1.1221 |
| 4 |
2025-04-15 |
1.0555 |
1.1215 |
| 5 |
2025-04-14 |
1.0556 |
1.1216 |
| 6 |
2025-04-11 |
1.0554 |
1.1214 |
| 7 |
2025-04-10 |
1.0551 |
1.1211 |
| 8 |
2025-04-09 |
1.0544 |
1.1204 |
| 9 |
2025-04-08 |
1.0542 |
1.1202 |
| 10 |
2025-04-07 |
1.0568 |
1.1228 |
| 11 |
2025-04-03 |
1.0539 |
1.1199 |
| 12 |
2025-04-02 |
1.0503 |
1.1163 |
| 13 |
2025-04-01 |
1.0486 |
1.1146 |
| 14 |
2025-03-31 |
1.0484 |
1.1144 |
| 15 |
2025-03-28 |
1.0478 |
1.1138 |
| 16 |
2025-03-27 |
1.0477 |
1.1137 |
| 17 |
2025-03-26 |
1.0478 |
1.1138 |
| 18 |
2025-03-25 |
1.0468 |
1.1128 |
| 19 |
2025-03-24 |
1.0463 |
1.1123 |
| 20 |
2025-03-21 |
1.0459 |
1.1119 |
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