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 |
2025-09-03 |
1.0570 |
1.1230 |
| 2 |
2025-09-02 |
1.0560 |
1.1220 |
| 3 |
2025-09-01 |
1.0558 |
1.1218 |
| 4 |
2025-08-29 |
1.0552 |
1.1212 |
| 5 |
2025-08-28 |
1.0548 |
1.1208 |
| 6 |
2025-08-27 |
1.0560 |
1.1220 |
| 7 |
2025-08-26 |
1.0562 |
1.1222 |
| 8 |
2025-08-25 |
1.0559 |
1.1219 |
| 9 |
2025-08-22 |
1.0547 |
1.1207 |
| 10 |
2025-08-21 |
1.0550 |
1.1210 |
| 11 |
2025-08-20 |
1.0540 |
1.1200 |
| 12 |
2025-08-19 |
1.0544 |
1.1204 |
| 13 |
2025-08-18 |
1.0537 |
1.1197 |
| 14 |
2025-08-15 |
1.0563 |
1.1223 |
| 15 |
2025-08-14 |
1.0570 |
1.1230 |
| 16 |
2025-08-13 |
1.0576 |
1.1236 |
| 17 |
2025-08-12 |
1.0574 |
1.1234 |
| 18 |
2025-08-11 |
1.0582 |
1.1242 |
| 19 |
2025-08-08 |
1.0593 |
1.1253 |
| 20 |
2025-08-07 |
1.0589 |
1.1249 |
微信公众号
证券之星APP
基本资料
