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 |
2026-10-23 |
1.0916 |
1.2906 |
| 2 |
2026-10-22 |
1.0915 |
1.2905 |
| 3 |
2026-10-21 |
1.0914 |
1.2904 |
| 4 |
2026-10-20 |
1.0917 |
1.2907 |
| 5 |
2026-10-19 |
1.0907 |
1.2897 |
| 6 |
2026-10-16 |
1.0903 |
1.2893 |
| 7 |
2026-10-15 |
1.0894 |
1.2884 |
| 8 |
2026-10-14 |
1.0896 |
1.2886 |
| 9 |
2026-10-13 |
1.0886 |
1.2876 |
| 10 |
2026-10-12 |
1.0882 |
1.2872 |
| 11 |
2026-10-09 |
1.0873 |
1.2863 |
| 12 |
2026-10-08 |
1.0870 |
1.2860 |
| 13 |
2026-09-30 |
1.0870 |
1.2860 |
| 14 |
2026-09-29 |
1.0878 |
1.2868 |
| 15 |
2026-09-28 |
1.0870 |
1.2860 |
| 16 |
2026-09-24 |
1.0870 |
1.2860 |
| 17 |
2026-09-23 |
1.0864 |
1.2854 |
| 18 |
2026-09-22 |
1.0863 |
1.2853 |
| 19 |
2026-09-21 |
1.0861 |
1.2851 |
| 20 |
2026-09-18 |
1.0859 |
1.2849 |
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