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 |
2026-04-24 |
1.0728 |
1.1388 |
| 2 |
2026-04-23 |
1.0734 |
1.1394 |
| 3 |
2026-04-22 |
1.0739 |
1.1399 |
| 4 |
2026-04-21 |
1.0736 |
1.1396 |
| 5 |
2026-04-20 |
1.0733 |
1.1393 |
| 6 |
2026-04-17 |
1.0731 |
1.1391 |
| 7 |
2026-04-16 |
1.0720 |
1.1380 |
| 8 |
2026-04-15 |
1.0718 |
1.1378 |
| 9 |
2026-04-14 |
1.0714 |
1.1374 |
| 10 |
2026-04-13 |
1.0710 |
1.1370 |
| 11 |
2026-04-10 |
1.0702 |
1.1362 |
| 12 |
2026-04-09 |
1.0699 |
1.1359 |
| 13 |
2026-04-08 |
1.0702 |
1.1362 |
| 14 |
2026-04-07 |
1.0702 |
1.1362 |
| 15 |
2026-04-03 |
1.0696 |
1.1356 |
| 16 |
2026-04-02 |
1.0689 |
1.1349 |
| 17 |
2026-04-01 |
1.0687 |
1.1347 |
| 18 |
2026-03-31 |
1.0691 |
1.1351 |
| 19 |
2026-03-30 |
1.0692 |
1.1352 |
| 20 |
2026-03-27 |
1.0682 |
1.1342 |
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