华富中证5年恒定久期国开债指数A(006451)
2025-04-02
1.0560
0.1517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0560 | 1.2590 |
| 2025-04-01 | 1.0544 | 1.2574 |
| 2025-03-31 | 1.0542 | 1.2572 |
| 2025-03-28 | 1.0535 | 1.2565 |
| 2025-03-27 | 1.0535 | 1.2565 |
| 2025-03-26 | 1.0536 | 1.2566 |
| 2025-03-25 | 1.0526 | 1.2556 |
| 2025-03-24 | 1.0520 | 1.2550 |
| 2025-03-21 | 1.0516 | 1.2546 |
| 2025-03-20 | 1.0521 | 1.2551 |
| 2025-03-19 | 1.0500 | 1.2530 |
| 2025-03-18 | 1.0494 | 1.2524 |
| 2025-03-17 | 1.0492 | 1.2522 |
| 2025-03-14 | 1.0517 | 1.2547 |
| 2025-03-13 | 1.0500 | 1.2530 |
| 2025-03-12 | 1.0500 | 1.2530 |
| 2025-03-11 | 1.0481 | 1.2511 |
| 2025-03-10 | 1.0511 | 1.2541 |
| 2025-03-07 | 1.0519 | 1.2549 |
| 2025-03-06 | 1.0546 | 1.2576 |
| 2025-03-05 | 1.0559 | 1.2589 |
| 2025-03-04 | 1.0556 | 1.2586 |
| 2025-03-03 | 1.0558 | 1.2588 |
| 2025-02-28 | 1.0541 | 1.2571 |
| 2025-02-27 | 1.0532 | 1.2562 |
| 2025-02-26 | 1.0546 | 1.2576 |
| 2025-02-25 | 1.0546 | 1.2576 |
| 2025-02-24 | 1.0539 | 1.2569 |
| 2025-02-21 | 1.0558 | 1.2588 |
| 2025-02-20 | 1.0575 | 1.2605 |
| 2025-02-19 | 1.0590 | 1.2620 |
| 2025-02-18 | 1.0582 | 1.2612 |
| 2025-02-17 | 1.0591 | 1.2621 |
| 2025-02-14 | 1.0603 | 1.2633 |
| 2025-02-13 | 1.0615 | 1.2645 |
| 2025-02-12 | 1.0619 | 1.2649 |
| 2025-02-11 | 1.0622 | 1.2652 |
| 2025-02-10 | 1.0620 | 1.2650 |
| 2025-02-07 | 1.0634 | 1.2664 |
| 2025-02-06 | 1.0635 | 1.2665 |
| 2025-02-05 | 1.0625 | 1.2655 |
| 2025-01-27 | 1.0615 | 1.2645 |
| 2025-01-24 | 1.0596 | 1.2626 |
| 2025-01-23 | 1.0595 | 1.2625 |
| 2025-01-22 | 1.0604 | 1.2634 |
| 2025-01-21 | 1.0747 | 1.2637 |
| 2025-01-20 | 1.0735 | 1.2625 |
| 2025-01-17 | 1.0739 | 1.2629 |
| 2025-01-16 | 1.0743 | 1.2633 |
| 2025-01-15 | 1.0750 | 1.2640 |
| 2025-01-14 | 1.0749 | 1.2639 |
| 2025-01-13 | 1.0731 | 1.2621 |
| 2025-01-10 | 1.0745 | 1.2635 |
| 2025-01-09 | 1.0742 | 1.2632 |
| 2025-01-08 | 1.0758 | 1.2648 |
| 2025-01-07 | 1.0761 | 1.2651 |
| 2025-01-06 | 1.0775 | 1.2665 |
| 2025-01-03 | 1.0774 | 1.2664 |
| 2025-01-02 | 1.0767 | 1.2657 |
| 2024-12-31 | 1.0747 | 1.2637 |
| 2024-12-30 | 1.0739 | 1.2629 |
| 2024-12-27 | 1.0743 | 1.2633 |
| 2024-12-26 | 1.0730 | 1.2620 |
| 2024-12-25 | 1.0720 | 1.2610 |
| 2024-12-24 | 1.0730 | 1.2620 |
| 2024-12-23 | 1.0739 | 1.2629 |
| 2024-12-20 | 1.0736 | 1.2626 |
| 2024-12-19 | 1.0717 | 1.2607 |
| 2024-12-18 | 1.0708 | 1.2598 |
| 2024-12-17 | 1.0776 | 1.2606 |
| 2024-12-16 | 1.0780 | 1.2610 |
| 2024-12-13 | 1.0762 | 1.2592 |
| 2024-12-12 | 1.0745 | 1.2575 |
| 2024-12-11 | 1.0737 | 1.2567 |
| 2024-12-10 | 1.0730 | 1.2560 |
| 2024-12-09 | 1.0699 | 1.2529 |
| 2024-12-06 | 1.0684 | 1.2514 |
| 2024-12-05 | 1.0686 | 1.2516 |
| 2024-12-04 | 1.0683 | 1.2513 |
| 2024-12-03 | 1.0669 | 1.2499 |
| 2024-12-02 | 1.0671 | 1.2501 |
| 2024-11-29 | 1.0647 | 1.2477 |
| 2024-11-28 | 1.0636 | 1.2466 |
| 2024-11-27 | 1.0626 | 1.2456 |
| 2024-11-26 | 1.0625 | 1.2455 |
| 2024-11-25 | 1.0623 | 1.2453 |
| 2024-11-22 | 1.0614 | 1.2444 |
| 2024-11-21 | 1.0613 | 1.2443 |
| 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 |
