华富中证5年恒定久期国开债指数C(006452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0662 |
1.2652 |
| 2 |
2026-02-26 |
1.0657 |
1.2647 |
| 3 |
2026-02-25 |
1.0666 |
1.2656 |
| 4 |
2026-02-24 |
1.0672 |
1.2662 |
| 5 |
2026-02-13 |
1.0667 |
1.2657 |
| 6 |
2026-02-12 |
1.0668 |
1.2658 |
| 7 |
2026-02-11 |
1.0663 |
1.2653 |
| 8 |
2026-02-10 |
1.0662 |
1.2652 |
| 9 |
2026-02-09 |
1.0662 |
1.2652 |
| 10 |
2026-02-06 |
1.0654 |
1.2644 |
| 11 |
2026-02-05 |
1.0646 |
1.2636 |
| 12 |
2026-02-04 |
1.0639 |
1.2629 |
| 13 |
2026-02-03 |
1.0639 |
1.2629 |
| 14 |
2026-02-02 |
1.0639 |
1.2629 |
| 15 |
2026-01-30 |
1.0638 |
1.2628 |
| 16 |
2026-01-29 |
1.0637 |
1.2627 |
| 17 |
2026-01-28 |
1.0638 |
1.2628 |
| 18 |
2026-01-27 |
1.0633 |
1.2623 |
| 19 |
2026-01-26 |
1.0637 |
1.2627 |
| 20 |
2026-01-23 |
1.0635 |
1.2625 |
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