华富中证5年恒定久期国开债指数E(023271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0611 |
1.0611 |
| 2 |
2025-04-17 |
1.0610 |
1.0610 |
| 3 |
2025-04-16 |
1.0614 |
1.0614 |
| 4 |
2025-04-15 |
1.0608 |
1.0608 |
| 5 |
2025-04-14 |
1.0609 |
1.0609 |
| 6 |
2025-04-11 |
1.0609 |
1.0609 |
| 7 |
2025-04-10 |
1.0606 |
1.0606 |
| 8 |
2025-04-09 |
1.0599 |
1.0599 |
| 9 |
2025-04-08 |
1.0597 |
1.0597 |
| 10 |
2025-04-07 |
1.0623 |
1.0623 |
| 11 |
2025-04-03 |
1.0594 |
1.0594 |
| 12 |
2025-04-02 |
1.0558 |
1.0558 |
| 13 |
2025-04-01 |
1.0542 |
1.0542 |
| 14 |
2025-03-31 |
1.0540 |
1.0540 |
| 15 |
2025-03-28 |
1.0533 |
1.0533 |
| 16 |
2025-03-27 |
1.0532 |
1.0532 |
| 17 |
2025-03-26 |
1.0534 |
1.0534 |
| 18 |
2025-03-25 |
1.0524 |
1.0524 |
| 19 |
2025-03-24 |
1.0518 |
1.0518 |
| 20 |
2025-03-21 |
1.0514 |
1.0514 |
微信公众号
证券之星APP
基本资料
