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 |
2026-10-23 |
1.0913 |
1.1573 |
| 2 |
2026-10-22 |
1.0912 |
1.1572 |
| 3 |
2026-10-21 |
1.0911 |
1.1571 |
| 4 |
2026-10-20 |
1.0914 |
1.1574 |
| 5 |
2026-10-19 |
1.0904 |
1.1564 |
| 6 |
2026-10-16 |
1.0900 |
1.1560 |
| 7 |
2026-10-15 |
1.0891 |
1.1551 |
| 8 |
2026-10-14 |
1.0893 |
1.1553 |
| 9 |
2026-10-13 |
1.0883 |
1.1543 |
| 10 |
2026-10-12 |
1.0879 |
1.1539 |
| 11 |
2026-10-09 |
1.0870 |
1.1530 |
| 12 |
2026-10-08 |
1.0866 |
1.1526 |
| 13 |
2026-09-30 |
1.0866 |
1.1526 |
| 14 |
2026-09-29 |
1.0874 |
1.1534 |
| 15 |
2026-09-28 |
1.0866 |
1.1526 |
| 16 |
2026-09-24 |
1.0866 |
1.1526 |
| 17 |
2026-09-23 |
1.0860 |
1.1520 |
| 18 |
2026-09-22 |
1.0859 |
1.1519 |
| 19 |
2026-09-21 |
1.0857 |
1.1517 |
| 20 |
2026-09-18 |
1.0854 |
1.1514 |
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