华富中证5年恒定久期国开债指数A(006451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0711 |
1.2741 |
| 2 |
2026-02-24 |
1.0717 |
1.2747 |
| 3 |
2026-02-13 |
1.0712 |
1.2742 |
| 4 |
2026-02-12 |
1.0712 |
1.2742 |
| 5 |
2026-02-11 |
1.0708 |
1.2738 |
| 6 |
2026-02-10 |
1.0707 |
1.2737 |
| 7 |
2026-02-09 |
1.0707 |
1.2737 |
| 8 |
2026-02-06 |
1.0699 |
1.2729 |
| 9 |
2026-02-05 |
1.0690 |
1.2720 |
| 10 |
2026-02-04 |
1.0684 |
1.2714 |
| 11 |
2026-02-03 |
1.0684 |
1.2714 |
| 12 |
2026-02-02 |
1.0684 |
1.2714 |
| 13 |
2026-01-30 |
1.0682 |
1.2712 |
| 14 |
2026-01-29 |
1.0682 |
1.2712 |
| 15 |
2026-01-28 |
1.0682 |
1.2712 |
| 16 |
2026-01-27 |
1.0677 |
1.2707 |
| 17 |
2026-01-26 |
1.0681 |
1.2711 |
| 18 |
2026-01-23 |
1.0679 |
1.2709 |
| 19 |
2026-01-22 |
1.0671 |
1.2701 |
| 20 |
2026-01-21 |
1.0675 |
1.2705 |
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