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E(023271)
2025-06-17
1.0658
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0658 | 1.0658 |
| 2025-06-16 | 1.0650 | 1.0650 |
| 2025-06-13 | 1.0648 | 1.0648 |
| 2025-06-12 | 1.0648 | 1.0648 |
| 2025-06-11 | 1.0650 | 1.0650 |
| 2025-06-10 | 1.0645 | 1.0645 |
| 2025-06-09 | 1.0647 | 1.0647 |
| 2025-06-06 | 1.0643 | 1.0643 |
| 2025-06-05 | 1.0630 | 1.0630 |
| 2025-06-04 | 1.0628 | 1.0628 |
| 2025-06-03 | 1.0625 | 1.0625 |
| 2025-05-30 | 1.0627 | 1.0627 |
| 2025-05-29 | 1.0615 | 1.0615 |
| 2025-05-28 | 1.0624 | 1.0624 |
| 2025-05-27 | 1.0629 | 1.0629 |
| 2025-05-26 | 1.0636 | 1.0636 |
| 2025-05-23 | 1.0633 | 1.0633 |
| 2025-05-22 | 1.0630 | 1.0630 |
| 2025-05-21 | 1.0630 | 1.0630 |
| 2025-05-20 | 1.0630 | 1.0630 |
| 2025-05-19 | 1.0630 | 1.0630 |
| 2025-05-16 | 1.0622 | 1.0622 |
| 2025-05-15 | 1.0625 | 1.0625 |
| 2025-05-14 | 1.0634 | 1.0634 |
| 2025-05-13 | 1.0638 | 1.0638 |
| 2025-05-12 | 1.0627 | 1.0627 |
| 2025-05-09 | 1.0646 | 1.0646 |
| 2025-05-08 | 1.0642 | 1.0642 |
| 2025-05-07 | 1.0627 | 1.0627 |
| 2025-05-06 | 1.0629 | 1.0629 |
| 2025-04-30 | 1.0629 | 1.0629 |
| 2025-04-29 | 1.0622 | 1.0622 |
| 2025-04-28 | 1.0609 | 1.0609 |
| 2025-04-25 | 1.0604 | 1.0604 |
| 2025-04-24 | 1.0603 | 1.0603 |
| 2025-04-23 | 1.0605 | 1.0605 |
| 2025-04-22 | 1.0611 | 1.0611 |
| 2025-04-21 | 1.0605 | 1.0605 |
| 2025-04-18 | 1.0611 | 1.0611 |
| 2025-04-17 | 1.0610 | 1.0610 |
| 2025-04-16 | 1.0614 | 1.0614 |
| 2025-04-15 | 1.0608 | 1.0608 |
| 2025-04-14 | 1.0609 | 1.0609 |
| 2025-04-11 | 1.0609 | 1.0609 |
| 2025-04-10 | 1.0606 | 1.0606 |
| 2025-04-09 | 1.0599 | 1.0599 |
| 2025-04-08 | 1.0597 | 1.0597 |
| 2025-04-07 | 1.0623 | 1.0623 |
| 2025-04-03 | 1.0594 | 1.0594 |
| 2025-04-02 | 1.0558 | 1.0558 |
| 2025-04-01 | 1.0542 | 1.0542 |
| 2025-03-31 | 1.0540 | 1.0540 |
| 2025-03-28 | 1.0533 | 1.0533 |
| 2025-03-27 | 1.0532 | 1.0532 |
| 2025-03-26 | 1.0534 | 1.0534 |
| 2025-03-25 | 1.0524 | 1.0524 |
| 2025-03-24 | 1.0518 | 1.0518 |
| 2025-03-21 | 1.0514 | 1.0514 |
| 2025-03-20 | 1.0519 | 1.0519 |
| 2025-03-19 | 1.0498 | 1.0498 |
| 2025-03-18 | 1.0492 | 1.0492 |
| 2025-03-17 | 1.0490 | 1.0490 |
| 2025-03-14 | 1.0516 | 1.0516 |
| 2025-03-13 | 1.0498 | 1.0498 |
| 2025-03-12 | 1.0498 | 1.0498 |
| 2025-03-11 | 1.0479 | 1.0479 |
| 2025-03-10 | 1.0509 | 1.0509 |
| 2025-03-07 | 1.0517 | 1.0517 |
| 2025-03-06 | 1.0544 | 1.0544 |
| 2025-03-05 | 1.0558 | 1.0558 |
| 2025-03-04 | 1.0555 | 1.0555 |
| 2025-03-03 | 1.0557 | 1.0557 |
| 2025-02-28 | 1.0540 | 1.0540 |
| 2025-02-27 | 1.0530 | 1.0530 |
| 2025-02-26 | 1.0544 | 1.0544 |
| 2025-02-25 | 1.0544 | 1.0544 |
| 2025-02-24 | 1.0538 | 1.0538 |
| 2025-02-21 | 1.0557 | 1.0557 |
| 2025-02-20 | 1.0574 | 1.0574 |
| 2025-02-19 | 1.0588 | 1.0588 |
| 2025-02-18 | 1.0580 | 1.0580 |
| 2025-02-17 | 1.0590 | 1.0590 |
| 2025-02-14 | 1.0602 | 1.0602 |
| 2025-02-13 | 1.0614 | 1.0614 |
| 2025-02-12 | 1.0618 | 1.0618 |
| 2025-02-11 | 1.0621 | 1.0621 |
| 2025-02-10 | 1.0618 | 1.0618 |
| 2025-02-07 | 1.0633 | 1.0633 |
| 2025-02-06 | 1.0634 | 1.0634 |
| 2025-02-05 | 1.0624 | 1.0624 |
| 2025-01-27 | 1.0615 | 1.0615 |
| 2025-01-24 | 1.0596 | 1.0596 |
| 2025-01-23 | 1.0595 | 1.0595 |
| 2025-01-22 | 1.0604 | 1.0604 |
| 2025-01-21 | 1.0747 | 1.0747 |
| 2025-01-20 | 1.0735 | 1.0735 |
