基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华富中证5年恒定久期国开债指数A(006451)
2024-04-26
1.0771
-0.2408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0797 | 1.2227 |
| 2024-04-24 | 1.0793 | 1.2223 |
| 2024-04-23 | 1.0814 | 1.2244 |
| 2024-04-22 | 1.0806 | 1.2236 |
| 2024-04-19 | 1.0797 | 1.2227 |
| 2024-04-18 | 1.0792 | 1.2222 |
| 2024-04-17 | 1.0779 | 1.2209 |
| 2024-04-16 | 1.0771 | 1.2201 |
| 2024-04-15 | 1.0767 | 1.2197 |
| 2024-04-12 | 1.0767 | 1.2197 |
| 2024-04-11 | 1.0754 | 1.2184 |
| 2024-04-10 | 1.0745 | 1.2175 |
| 2024-04-09 | 1.0749 | 1.2179 |
| 2024-04-08 | 1.0741 | 1.2171 |
| 2024-04-03 | 1.0733 | 1.2163 |
| 2024-04-02 | 1.0725 | 1.2155 |
| 2024-04-01 | 1.0717 | 1.2147 |
| 2024-03-29 | 1.0723 | 1.2153 |
| 2024-03-28 | 1.0717 | 1.2147 |
| 2024-03-27 | 1.0721 | 1.2151 |
| 2024-03-26 | 1.0705 | 1.2135 |
| 2024-03-25 | 1.0703 | 1.2133 |
| 2024-03-22 | 1.1155 | 1.2135 |
| 2024-03-21 | 1.1156 | 1.2136 |
| 2024-03-20 | 1.1153 | 1.2133 |
| 2024-03-19 | 1.1159 | 1.2139 |
| 2024-03-18 | 1.1153 | 1.2133 |
| 2024-03-15 | 1.1139 | 1.2119 |
| 2024-03-14 | 1.1129 | 1.2109 |
| 2024-03-13 | 1.1135 | 1.2115 |
| 2024-03-12 | 1.1132 | 1.2112 |
| 2024-03-11 | 1.1158 | 1.2138 |
| 2024-03-08 | 1.1168 | 1.2148 |
| 2024-03-07 | 1.1172 | 1.2152 |
| 2024-03-06 | 1.1180 | 1.2160 |
| 2024-03-05 | 1.1149 | 1.2129 |
| 2024-03-04 | 1.1135 | 1.2115 |
| 2024-03-01 | 1.1124 | 1.2104 |
| 2024-02-29 | 1.1144 | 1.2124 |
| 2024-02-28 | 1.1135 | 1.2115 |
| 2024-02-27 | 1.1120 | 1.2100 |
| 2024-02-26 | 1.1117 | 1.2097 |
| 2024-02-23 | 1.1101 | 1.2081 |
| 2024-02-22 | 1.1095 | 1.2075 |
| 2024-02-21 | 1.1085 | 1.2065 |
| 2024-02-20 | 1.1083 | 1.2063 |
| 2024-02-19 | 1.1071 | 1.2051 |
| 2024-02-08 | 1.1060 | 1.2040 |
| 2024-02-07 | 1.1062 | 1.2042 |
| 2024-02-06 | 1.1046 | 1.2026 |
| 2024-02-05 | 1.1067 | 1.2047 |
| 2024-02-02 | 1.1059 | 1.2039 |
| 2024-02-01 | 1.1056 | 1.2036 |
| 2024-01-31 | 1.1058 | 1.2038 |
| 2024-01-30 | 1.1051 | 1.2031 |
| 2024-01-29 | 1.1030 | 1.2010 |
| 2024-01-26 | 1.1020 | 1.2000 |
| 2024-01-25 | 1.1018 | 1.1998 |
| 2024-01-24 | 1.1009 | 1.1989 |
| 2024-01-23 | 1.1006 | 1.1986 |
| 2024-01-22 | 1.1011 | 1.1991 |
| 2024-01-19 | 1.1002 | 1.1982 |
| 2024-01-18 | 1.0995 | 1.1975 |
| 2024-01-17 | 1.0992 | 1.1972 |
| 2024-01-16 | 1.0983 | 1.1963 |
| 2024-01-15 | 1.0984 | 1.1964 |
| 2024-01-12 | 1.0982 | 1.1962 |
| 2024-01-11 | 1.0990 | 1.1970 |
| 2024-01-10 | 1.0991 | 1.1971 |
| 2024-01-09 | 1.0997 | 1.1977 |
| 2024-01-08 | 1.0989 | 1.1969 |
| 2024-01-05 | 1.0987 | 1.1967 |
| 2024-01-04 | 1.0979 | 1.1959 |
| 2024-01-03 | 1.0976 | 1.1956 |
| 2024-01-02 | 1.0977 | 1.1957 |
| 2023-12-31 | 1.0986 | 1.1966 |
| 2023-12-29 | 1.0983 | 1.1963 |
| 2023-12-28 | 1.0978 | 1.1958 |
| 2023-12-27 | 1.0977 | 1.1957 |
| 2023-12-26 | 1.0964 | 1.1944 |
| 2023-12-25 | 1.0959 | 1.1939 |
| 2023-12-22 | 1.0946 | 1.1926 |
| 2023-12-21 | 1.0939 | 1.1919 |
| 2023-12-20 | 1.0927 | 1.1907 |
| 2023-12-19 | 1.0929 | 1.1909 |
| 2023-12-18 | 1.0932 | 1.1912 |
| 2023-12-15 | 1.0927 | 1.1907 |
| 2023-12-14 | 1.0916 | 1.1896 |
| 2023-12-13 | 1.0916 | 1.1896 |
| 2023-12-12 | 1.0903 | 1.1883 |
| 2023-12-11 | 1.0897 | 1.1877 |
| 2023-12-08 | 1.0887 | 1.1867 |
| 2023-12-07 | 1.0884 | 1.1864 |
| 2023-12-06 | 1.0877 | 1.1857 |
| 2023-12-05 | 1.0881 | 1.1861 |
| 2023-12-04 | 1.0880 | 1.1860 |
| 2023-12-01 | 1.0885 | 1.1865 |
| 2023-11-30 | 1.0883 | 1.1863 |
| 2023-11-29 | 1.0878 | 1.1858 |
| 2023-11-28 | 1.0880 | 1.1860 |
| 2023-11-27 | 1.0873 | 1.1853 |
| 2023-11-24 | 1.0877 | 1.1857 |
| 2023-11-23 | 1.0876 | 1.1856 |
| 2023-11-22 | 1.0885 | 1.1865 |
| 2023-11-21 | 1.0893 | 1.1873 |
| 2023-11-20 | 1.0896 | 1.1876 |
| 2023-11-17 | 1.0898 | 1.1878 |
| 2023-11-16 | 1.0897 | 1.1877 |
| 2023-11-15 | 1.0893 | 1.1873 |
| 2023-11-14 | 1.0889 | 1.1869 |
| 2023-11-13 | 1.0892 | 1.1872 |
| 2023-11-10 | 1.0887 | 1.1867 |
| 2023-11-09 | 1.0882 | 1.1862 |
| 2023-11-08 | 1.0883 | 1.1863 |
| 2023-11-07 | 1.0878 | 1.1858 |
| 2023-11-06 | 1.0884 | 1.1864 |
| 2023-11-03 | 1.0883 | 1.1863 |
| 2023-11-02 | 1.0888 | 1.1868 |
| 2023-11-01 | 1.0877 | 1.1857 |
| 2023-10-31 | 1.0876 | 1.1856 |
