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 |
2025-09-19 |
1.0593 |
1.0593 |
| 2 |
2025-09-18 |
1.0601 |
1.0601 |
| 3 |
2025-09-17 |
1.0607 |
1.0607 |
| 4 |
2025-09-16 |
1.0597 |
1.0597 |
| 5 |
2025-09-15 |
1.0588 |
1.0588 |
| 6 |
2025-09-12 |
1.0585 |
1.0585 |
| 7 |
2025-09-11 |
1.0578 |
1.0578 |
| 8 |
2025-09-10 |
1.0576 |
1.0576 |
| 9 |
2025-09-09 |
1.0591 |
1.0591 |
| 10 |
2025-09-08 |
1.0600 |
1.0600 |
| 11 |
2025-09-05 |
1.0611 |
1.0611 |
| 12 |
2025-09-04 |
1.0619 |
1.0619 |
| 13 |
2025-09-03 |
1.0619 |
1.0619 |
| 14 |
2025-09-02 |
1.0609 |
1.0609 |
| 15 |
2025-09-01 |
1.0607 |
1.0607 |
| 16 |
2025-08-29 |
1.0601 |
1.0601 |
| 17 |
2025-08-28 |
1.0597 |
1.0597 |
| 18 |
2025-08-27 |
1.0610 |
1.0610 |
| 19 |
2025-08-26 |
1.0611 |
1.0611 |
| 20 |
2025-08-25 |
1.0608 |
1.0608 |
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