华富恒定久期国开债A(006451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0797 |
1.2227 |
| 2 |
2024-04-18 |
1.0792 |
1.2222 |
| 3 |
2024-04-17 |
1.0779 |
1.2209 |
| 4 |
2024-04-16 |
1.0771 |
1.2201 |
| 5 |
2024-04-15 |
1.0767 |
1.2197 |
| 6 |
2024-04-12 |
1.0767 |
1.2197 |
| 7 |
2024-04-11 |
1.0754 |
1.2184 |
| 8 |
2024-04-10 |
1.0745 |
1.2175 |
| 9 |
2024-04-09 |
1.0749 |
1.2179 |
| 10 |
2024-04-08 |
1.0741 |
1.2171 |
| 11 |
2024-04-03 |
1.0733 |
1.2163 |
| 12 |
2024-04-02 |
1.0725 |
1.2155 |
| 13 |
2024-04-01 |
1.0717 |
1.2147 |
| 14 |
2024-03-29 |
1.0723 |
1.2153 |
| 15 |
2024-03-28 |
1.0717 |
1.2147 |
| 16 |
2024-03-27 |
1.0721 |
1.2151 |
| 17 |
2024-03-26 |
1.0705 |
1.2135 |
| 18 |
2024-03-25 |
1.0703 |
1.2133 |
| 19 |
2024-03-22 |
1.1155 |
1.2135 |
| 20 |
2024-03-21 |
1.1156 |
1.2136 |
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