华富中证5年恒定久期国开债指数D(022063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0606 |
1.1266 |
| 2 |
2025-12-25 |
1.0605 |
1.1265 |
| 3 |
2025-12-24 |
1.0606 |
1.1266 |
| 4 |
2025-12-23 |
1.0606 |
1.1266 |
| 5 |
2025-12-22 |
1.0600 |
1.1260 |
| 6 |
2025-12-19 |
1.0605 |
1.1265 |
| 7 |
2025-12-18 |
1.0597 |
1.1257 |
| 8 |
2025-12-17 |
1.0595 |
1.1255 |
| 9 |
2025-12-16 |
1.0585 |
1.1245 |
| 10 |
2025-12-15 |
1.0583 |
1.1243 |
| 11 |
2025-12-12 |
1.0591 |
1.1251 |
| 12 |
2025-12-11 |
1.0598 |
1.1258 |
| 13 |
2025-12-10 |
1.0592 |
1.1252 |
| 14 |
2025-12-09 |
1.0586 |
1.1246 |
| 15 |
2025-12-08 |
1.0578 |
1.1238 |
| 16 |
2025-12-05 |
1.0577 |
1.1237 |
| 17 |
2025-12-04 |
1.0569 |
1.1229 |
| 18 |
2025-12-03 |
1.0585 |
1.1245 |
| 19 |
2025-12-02 |
1.0592 |
1.1252 |
| 20 |
2025-12-01 |
1.0596 |
1.1256 |
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