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 |
2026-06-08 |
1.0794 |
1.2784 |
| 2 |
2026-06-05 |
1.0799 |
1.2789 |
| 3 |
2026-06-04 |
1.0804 |
1.2794 |
| 4 |
2026-06-03 |
1.0800 |
1.2790 |
| 5 |
2026-06-02 |
1.0805 |
1.2795 |
| 6 |
2026-06-01 |
1.0806 |
1.2796 |
| 7 |
2026-05-29 |
1.0801 |
1.2791 |
| 8 |
2026-05-28 |
1.0799 |
1.2789 |
| 9 |
2026-05-27 |
1.0797 |
1.2787 |
| 10 |
2026-05-26 |
1.0785 |
1.2775 |
| 11 |
2026-05-25 |
1.0776 |
1.2766 |
| 12 |
2026-05-22 |
1.0771 |
1.2761 |
| 13 |
2026-05-21 |
1.0772 |
1.2762 |
| 14 |
2026-05-20 |
1.0774 |
1.2764 |
| 15 |
2026-05-19 |
1.0774 |
1.2764 |
| 16 |
2026-05-18 |
1.0765 |
1.2755 |
| 17 |
2026-05-15 |
1.0760 |
1.2750 |
| 18 |
2026-05-14 |
1.0761 |
1.2751 |
| 19 |
2026-05-13 |
1.0763 |
1.2753 |
| 20 |
2026-05-12 |
1.0759 |
1.2749 |
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