华富中证5年恒定久期国开债指数C(006452)
2025-04-14
1.0576
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0576 | 1.2566 |
| 2025-04-11 | 1.0576 | 1.2566 |
| 2025-04-10 | 1.0573 | 1.2563 |
| 2025-04-09 | 1.0565 | 1.2555 |
| 2025-04-08 | 1.0564 | 1.2554 |
| 2025-04-07 | 1.0590 | 1.2580 |
| 2025-04-03 | 1.0561 | 1.2551 |
| 2025-04-02 | 1.0525 | 1.2515 |
| 2025-04-01 | 1.0509 | 1.2499 |
| 2025-03-31 | 1.0506 | 1.2496 |
| 2025-03-28 | 1.0500 | 1.2490 |
| 2025-03-27 | 1.0499 | 1.2489 |
| 2025-03-26 | 1.0501 | 1.2491 |
| 2025-03-25 | 1.0490 | 1.2480 |
| 2025-03-24 | 1.0485 | 1.2475 |
| 2025-03-21 | 1.0481 | 1.2471 |
| 2025-03-20 | 1.0486 | 1.2476 |
| 2025-03-19 | 1.0465 | 1.2455 |
| 2025-03-18 | 1.0459 | 1.2449 |
| 2025-03-17 | 1.0457 | 1.2447 |
| 2025-03-14 | 1.0482 | 1.2472 |
| 2025-03-13 | 1.0465 | 1.2455 |
| 2025-03-12 | 1.0465 | 1.2455 |
| 2025-03-11 | 1.0446 | 1.2436 |
| 2025-03-10 | 1.0476 | 1.2466 |
| 2025-03-07 | 1.0484 | 1.2474 |
| 2025-03-06 | 1.0511 | 1.2501 |
| 2025-03-05 | 1.0524 | 1.2514 |
| 2025-03-04 | 1.0521 | 1.2511 |
| 2025-03-03 | 1.0523 | 1.2513 |
| 2025-02-28 | 1.0507 | 1.2497 |
| 2025-02-27 | 1.0497 | 1.2487 |
| 2025-02-26 | 1.0511 | 1.2501 |
| 2025-02-25 | 1.0511 | 1.2501 |
| 2025-02-24 | 1.0504 | 1.2494 |
| 2025-02-21 | 1.0523 | 1.2513 |
| 2025-02-20 | 1.0540 | 1.2530 |
| 2025-02-19 | 1.0555 | 1.2545 |
| 2025-02-18 | 1.0547 | 1.2537 |
| 2025-02-17 | 1.0557 | 1.2547 |
| 2025-02-14 | 1.0569 | 1.2559 |
| 2025-02-13 | 1.0580 | 1.2570 |
| 2025-02-12 | 1.0584 | 1.2574 |
| 2025-02-11 | 1.0588 | 1.2578 |
| 2025-02-10 | 1.0585 | 1.2575 |
| 2025-02-07 | 1.0600 | 1.2590 |
| 2025-02-06 | 1.0601 | 1.2591 |
| 2025-02-05 | 1.0590 | 1.2580 |
| 2025-01-27 | 1.0583 | 1.2573 |
| 2025-01-24 | 1.0564 | 1.2554 |
| 2025-01-23 | 1.0563 | 1.2553 |
| 2025-01-22 | 1.0571 | 1.2561 |
| 2025-01-21 | 1.0685 | 1.2565 |
| 2025-01-20 | 1.0673 | 1.2553 |
| 2025-01-17 | 1.0677 | 1.2557 |
| 2025-01-16 | 1.0680 | 1.2560 |
| 2025-01-15 | 1.0688 | 1.2568 |
| 2025-01-14 | 1.0686 | 1.2566 |
| 2025-01-13 | 1.0668 | 1.2548 |
| 2025-01-10 | 1.0683 | 1.2563 |
| 2025-01-09 | 1.0681 | 1.2561 |
| 2025-01-08 | 1.0697 | 1.2577 |
| 2025-01-07 | 1.0700 | 1.2580 |
| 2025-01-06 | 1.0714 | 1.2594 |
| 2025-01-03 | 1.0713 | 1.2593 |
| 2025-01-02 | 1.0706 | 1.2586 |
| 2024-12-31 | 1.0687 | 1.2567 |
| 2024-12-30 | 1.0678 | 1.2558 |
| 2024-12-27 | 1.0682 | 1.2562 |
| 2024-12-26 | 1.0670 | 1.2550 |
| 2024-12-25 | 1.0660 | 1.2540 |
| 2024-12-24 | 1.0670 | 1.2550 |
| 2024-12-23 | 1.0679 | 1.2559 |
| 2024-12-20 | 1.0676 | 1.2556 |
| 2024-12-19 | 1.0657 | 1.2537 |
| 2024-12-18 | 1.0648 | 1.2528 |
| 2024-12-17 | 1.0706 | 1.2536 |
| 2024-12-16 | 1.0710 | 1.2540 |
| 2024-12-13 | 1.0692 | 1.2522 |
| 2024-12-12 | 1.0675 | 1.2505 |
| 2024-12-11 | 1.0668 | 1.2498 |
| 2024-12-10 | 1.0660 | 1.2490 |
| 2024-12-09 | 1.0630 | 1.2460 |
| 2024-12-06 | 1.0615 | 1.2445 |
| 2024-12-05 | 1.0617 | 1.2447 |
| 2024-12-04 | 1.0614 | 1.2444 |
| 2024-12-03 | 1.0600 | 1.2430 |
| 2024-12-02 | 1.0602 | 1.2432 |
| 2024-11-29 | 1.0578 | 1.2408 |
| 2024-11-28 | 1.0568 | 1.2398 |
| 2024-11-27 | 1.0557 | 1.2387 |
| 2024-11-26 | 1.0556 | 1.2386 |
| 2024-11-25 | 1.0554 | 1.2384 |
| 2024-11-22 | 1.0546 | 1.2376 |
| 2024-11-21 | 1.0545 | 1.2375 |
| 2024-11-20 | 1.0538 | 1.2368 |
| 2024-11-19 | 1.0538 | 1.2368 |
| 2024-11-18 | 1.0532 | 1.2362 |
| 2024-11-15 | 1.0538 | 1.2368 |
| 2024-11-14 | 1.0538 | 1.2368 |
| 2024-11-13 | 1.0534 | 1.2364 |
| 2024-11-12 | 1.0540 | 1.2370 |
| 2024-11-11 | 1.0529 | 1.2359 |
| 2024-11-08 | 1.0524 | 1.2354 |
| 2024-11-07 | 1.0521 | 1.2351 |
| 2024-11-06 | 1.0514 | 1.2344 |
| 2024-11-05 | 1.0517 | 1.2347 |
| 2024-11-04 | 1.0513 | 1.2343 |
| 2024-11-01 | 1.0512 | 1.2342 |
| 2024-10-31 | 1.0505 | 1.2335 |
| 2024-10-30 | 1.0496 | 1.2326 |
| 2024-10-29 | 1.0498 | 1.2328 |
| 2024-10-28 | 1.0495 | 1.2325 |
| 2024-10-25 | 1.0498 | 1.2328 |
| 2024-10-24 | 1.0492 | 1.2322 |
| 2024-10-23 | 1.0494 | 1.2324 |
| 2024-10-22 | 1.0500 | 1.2330 |
| 2024-10-21 | 1.0513 | 1.2343 |
| 2024-10-18 | 1.0514 | 1.2344 |
