华富中证5年恒定久期国开债指数A(006451)
2024-11-20
1.0606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0606 | 1.2436 |
| 2024-11-19 | 1.0606 | 1.2436 |
| 2024-11-18 | 1.0601 | 1.2431 |
| 2024-11-15 | 1.0606 | 1.2436 |
| 2024-11-14 | 1.0606 | 1.2436 |
| 2024-11-13 | 1.0602 | 1.2432 |
| 2024-11-12 | 1.0608 | 1.2438 |
| 2024-11-11 | 1.0597 | 1.2427 |
| 2024-11-08 | 1.0592 | 1.2422 |
| 2024-11-07 | 1.0589 | 1.2419 |
| 2024-11-06 | 1.0582 | 1.2412 |
| 2024-11-05 | 1.0585 | 1.2415 |
| 2024-11-04 | 1.0581 | 1.2411 |
| 2024-11-01 | 1.0580 | 1.2410 |
| 2024-10-31 | 1.0572 | 1.2402 |
| 2024-10-30 | 1.0564 | 1.2394 |
| 2024-10-29 | 1.0565 | 1.2395 |
| 2024-10-28 | 1.0563 | 1.2393 |
| 2024-10-25 | 1.0565 | 1.2395 |
| 2024-10-24 | 1.0559 | 1.2389 |
| 2024-10-23 | 1.0561 | 1.2391 |
| 2024-10-22 | 1.0567 | 1.2397 |
| 2024-10-21 | 1.0580 | 1.2410 |
| 2024-10-18 | 1.0581 | 1.2411 |
| 2024-10-17 | 1.0588 | 1.2418 |
| 2024-10-16 | 1.0576 | 1.2406 |
| 2024-10-15 | 1.0580 | 1.2410 |
| 2024-10-14 | 1.0574 | 1.2404 |
| 2024-10-11 | 1.0567 | 1.2397 |
| 2024-10-10 | 1.0563 | 1.2393 |
| 2024-10-09 | 1.0534 | 1.2364 |
| 2024-10-08 | 1.0524 | 1.2354 |
| 2024-09-30 | 1.0547 | 1.2377 |
| 2024-09-27 | 1.0556 | 1.2386 |
| 2024-09-26 | 1.0603 | 1.2433 |
| 2024-09-25 | 1.0613 | 1.2443 |
| 2024-09-24 | 1.0593 | 1.2423 |
| 2024-09-23 | 1.0601 | 1.2431 |
| 2024-09-20 | 1.0600 | 1.2430 |
| 2024-09-19 | 1.0598 | 1.2428 |
| 2024-09-18 | 1.0600 | 1.2430 |
| 2024-09-13 | 1.0592 | 1.2422 |
| 2024-09-12 | 1.0586 | 1.2416 |
| 2024-09-11 | 1.0585 | 1.2415 |
| 2024-09-10 | 1.0576 | 1.2406 |
| 2024-09-09 | 1.0572 | 1.2402 |
| 2024-09-06 | 1.0566 | 1.2396 |
| 2024-09-05 | 1.0565 | 1.2395 |
| 2024-09-04 | 1.0564 | 1.2394 |
| 2024-09-03 | 1.0960 | 1.2390 |
| 2024-09-02 | 1.0954 | 1.2384 |
| 2024-08-30 | 1.0938 | 1.2368 |
| 2024-08-29 | 1.0938 | 1.2368 |
| 2024-08-28 | 1.0939 | 1.2369 |
| 2024-08-27 | 1.0929 | 1.2359 |
| 2024-08-26 | 1.0942 | 1.2372 |
| 2024-08-23 | 1.0945 | 1.2375 |
| 2024-08-22 | 1.0940 | 1.2370 |
| 2024-08-21 | 1.0938 | 1.2368 |
| 2024-08-20 | 1.0938 | 1.2368 |
| 2024-08-19 | 1.0938 | 1.2368 |
| 2024-08-16 | 1.0932 | 1.2362 |
| 2024-08-15 | 1.0933 | 1.2363 |
| 2024-08-14 | 1.0948 | 1.2378 |
| 2024-08-13 | 1.0935 | 1.2365 |
| 2024-08-12 | 1.0916 | 1.2346 |
| 2024-08-09 | 1.0948 | 1.2378 |
| 2024-08-08 | 1.0962 | 1.2392 |
| 2024-08-07 | 1.0979 | 1.2409 |
| 2024-08-06 | 1.0972 | 1.2402 |
| 2024-08-05 | 1.0975 | 1.2405 |
| 2024-08-02 | 1.0971 | 1.2401 |
| 2024-08-01 | 1.0967 | 1.2397 |
| 2024-07-31 | 1.0956 | 1.2386 |
| 2024-07-30 | 1.0947 | 1.2377 |
| 2024-07-29 | 1.0944 | 1.2374 |
| 2024-07-26 | 1.0937 | 1.2367 |
| 2024-07-25 | 1.0935 | 1.2365 |
| 2024-07-24 | 1.0930 | 1.2360 |
| 2024-07-23 | 1.0932 | 1.2362 |
| 2024-07-22 | 1.0920 | 1.2350 |
| 2024-07-19 | 1.0898 | 1.2328 |
| 2024-07-18 | 1.0893 | 1.2323 |
| 2024-07-17 | 1.0898 | 1.2328 |
| 2024-07-16 | 1.0897 | 1.2327 |
| 2024-07-15 | 1.0893 | 1.2323 |
| 2024-07-12 | 1.0885 | 1.2315 |
| 2024-07-11 | 1.0880 | 1.2310 |
| 2024-07-10 | 1.0875 | 1.2305 |
| 2024-07-09 | 1.0874 | 1.2304 |
| 2024-07-08 | 1.0864 | 1.2294 |
| 2024-07-05 | 1.0877 | 1.2307 |
| 2024-07-04 | 1.0887 | 1.2317 |
| 2024-07-03 | 1.0889 | 1.2319 |
| 2024-07-02 | 1.0881 | 1.2311 |
| 2024-07-01 | 1.0868 | 1.2298 |
| 2024-06-30 | 1.0884 | 1.2314 |
| 2024-06-28 | 1.0882 | 1.2312 |
| 2024-06-27 | 1.0881 | 1.2311 |
| 2024-06-26 | 1.0873 | 1.2303 |
| 2024-06-25 | 1.0868 | 1.2298 |
| 2024-06-24 | 1.0862 | 1.2292 |
| 2024-06-21 | 1.0855 | 1.2285 |
| 2024-06-20 | 1.0860 | 1.2290 |
| 2024-06-19 | 1.0859 | 1.2289 |
| 2024-06-18 | 1.0849 | 1.2279 |
| 2024-06-17 | 1.0844 | 1.2274 |
| 2024-06-14 | 1.0844 | 1.2274 |
| 2024-06-13 | 1.0839 | 1.2269 |
| 2024-06-12 | 1.0838 | 1.2268 |
| 2024-06-11 | 1.0840 | 1.2270 |
| 2024-06-07 | 1.0836 | 1.2266 |
| 2024-06-06 | 1.0837 | 1.2267 |
| 2024-06-05 | 1.0835 | 1.2265 |
| 2024-06-04 | 1.0826 | 1.2256 |
| 2024-06-03 | 1.0821 | 1.2251 |
| 2024-05-31 | 1.0811 | 1.2241 |
| 2024-05-30 | 1.0810 | 1.2240 |
| 2024-05-29 | 1.0809 | 1.2239 |
| 2024-05-28 | 1.0807 | 1.2237 |
