基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富中证5年恒定久期国开债指数D(022063)
2024-11-20
1.1000
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1000 | 1.1000 |
| 2024-11-19 | 1.1001 | 1.1001 |
| 2024-11-18 | 1.0995 | 1.0995 |
| 2024-11-15 | 1.1001 | 1.1001 |
| 2024-11-14 | 1.1001 | 1.1001 |
| 2024-11-13 | 1.0996 | 1.0996 |
| 2024-11-12 | 1.1002 | 1.1002 |
| 2024-11-11 | 1.0991 | 1.0991 |
| 2024-11-08 | 1.0985 | 1.0985 |
| 2024-11-07 | 1.0982 | 1.0982 |
| 2024-11-06 | 1.0975 | 1.0975 |
| 2024-11-05 | 1.0978 | 1.0978 |
| 2024-11-04 | 1.0974 | 1.0974 |
| 2024-11-01 | 1.0973 | 1.0973 |
| 2024-10-31 | 1.0965 | 1.0965 |
| 2024-10-30 | 1.0957 | 1.0957 |
| 2024-10-29 | 1.0958 | 1.0958 |
| 2024-10-28 | 1.0956 | 1.0956 |
| 2024-10-25 | 1.0958 | 1.0958 |
| 2024-10-24 | 1.0952 | 1.0952 |
| 2024-10-23 | 1.0954 | 1.0954 |
| 2024-10-22 | 1.0960 | 1.0960 |
| 2024-10-21 | 1.0974 | 1.0974 |
| 2024-10-18 | 1.0974 | 1.0974 |
| 2024-10-17 | 1.0982 | 1.0982 |
| 2024-10-16 | 1.0969 | 1.0969 |
| 2024-10-15 | 1.0973 | 1.0973 |
| 2024-10-14 | 1.0967 | 1.0967 |
| 2024-10-11 | 1.0960 | 1.0960 |
| 2024-10-10 | 1.0956 | 1.0956 |
| 2024-10-09 | 1.0926 | 1.0926 |
| 2024-10-08 | 1.0917 | 1.0917 |
| 2024-09-30 | 1.0941 | 1.0941 |
| 2024-09-27 | 1.0950 | 1.0950 |
| 2024-09-26 | 1.0998 | 1.0998 |
| 2024-09-25 | 1.1009 | 1.1009 |
| 2024-09-24 | 1.0988 | 1.0988 |
| 2024-09-23 | 1.0997 | 1.0997 |
| 2024-09-20 | 1.0996 | 1.0996 |
| 2024-09-19 | 1.0994 | 1.0994 |
| 2024-09-18 | 1.0996 | 1.0996 |
| 2024-09-13 | 1.0988 | 1.0988 |
| 2024-09-12 | 1.0982 | 1.0982 |
| 2024-09-11 | 1.0981 | 1.0981 |
| 2024-09-10 | 1.0971 | 1.0971 |
| 2024-09-09 | 1.0967 | 1.0967 |
| 2024-09-06 | 1.0961 | 1.0961 |
| 2024-09-05 | 1.0960 | 1.0960 |
| 2024-09-04 | 1.0958 | 1.0958 |
| 2024-09-03 | 1.0953 | 1.0953 |
| 2024-09-02 | 1.0954 | 1.0954 |
| 2024-08-30 | 1.0938 | 1.0938 |
| 2024-08-29 | 1.0938 | 1.0938 |
| 2024-08-28 | 1.0939 | 1.0939 |
| 2024-08-27 | 1.0929 | 1.0929 |
| 2024-08-26 | 1.0942 | 1.0942 |
| 2024-08-23 | 1.0945 | 1.0945 |
