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 |
2026-04-17 |
1.0741 |
1.2731 |
| 2 |
2026-04-16 |
1.0729 |
1.2719 |
| 3 |
2026-04-15 |
1.0727 |
1.2717 |
| 4 |
2026-04-14 |
1.0723 |
1.2713 |
| 5 |
2026-04-13 |
1.0720 |
1.2710 |
| 6 |
2026-04-10 |
1.0712 |
1.2702 |
| 7 |
2026-04-09 |
1.0709 |
1.2699 |
| 8 |
2026-04-08 |
1.0712 |
1.2702 |
| 9 |
2026-04-07 |
1.0711 |
1.2701 |
| 10 |
2026-04-03 |
1.0706 |
1.2696 |
| 11 |
2026-04-02 |
1.0699 |
1.2689 |
| 12 |
2026-04-01 |
1.0696 |
1.2686 |
| 13 |
2026-03-31 |
1.0700 |
1.2690 |
| 14 |
2026-03-30 |
1.0702 |
1.2692 |
| 15 |
2026-03-27 |
1.0691 |
1.2681 |
| 16 |
2026-03-26 |
1.0689 |
1.2679 |
| 17 |
2026-03-25 |
1.0688 |
1.2678 |
| 18 |
2026-03-24 |
1.0687 |
1.2677 |
| 19 |
2026-03-23 |
1.0686 |
1.2676 |
| 20 |
2026-03-20 |
1.0687 |
1.2677 |
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