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华富中证5年恒定久期国开债指数A(006451)

2021-07-23     1.06920.1311%
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净值发布日期 单位净值 累计净值
2021-07-231.06921.1022
2021-07-221.06781.1008
2021-07-211.06791.1009
2021-07-201.06691.0999
2021-07-191.06601.0990
2021-07-161.06561.0986
2021-07-151.06481.0978
2021-07-141.06611.0991
2021-07-131.06581.0988
2021-07-121.06461.0976
2021-07-091.06141.0944
2021-07-081.06211.0951
2021-07-071.05881.0918
2021-07-061.05761.0906
2021-07-051.05791.0909
2021-07-021.05721.0902
2021-07-011.05661.0896
2021-06-301.05671.0897
2021-06-291.05591.0889
2021-06-281.05531.0883
2021-06-251.05551.0885
2021-06-241.05531.0883
2021-06-231.05481.0878
2021-06-221.05441.0874
2021-06-211.05421.0872
2021-06-181.05331.0863
2021-06-171.05271.0857
2021-06-161.05321.0862
2021-06-151.05351.0865
2021-06-111.05311.0861
2021-06-101.05361.0866
2021-06-091.05311.0861
2021-06-081.05301.0860
2021-06-071.05271.0857
2021-06-041.05391.0869
2021-06-031.05501.0880
2021-06-021.05451.0875
2021-06-011.05491.0879
2021-05-311.05471.0877
2021-05-281.05411.0871
2021-05-271.05451.0875
2021-05-261.05471.0877
2021-05-251.05421.0872
2021-05-241.05411.0871
2021-05-211.05411.0871
2021-05-201.05321.0862
2021-05-191.05211.0851
2021-05-181.05101.0840
2021-05-171.05061.0836
2021-05-141.05091.0839
2021-05-131.05061.0836
2021-05-121.05101.0840
2021-05-111.05091.0839
2021-05-101.05011.0831
2021-05-071.04971.0827
2021-05-061.04991.0829
2021-04-301.04891.0819
2021-04-291.04811.0811
2021-04-281.04781.0808
2021-04-271.04731.0803
2021-04-261.04741.0804
2021-04-231.04851.0815
2021-04-221.04841.0814
2021-04-211.04841.0814
2021-04-201.04771.0807
2021-04-191.04681.0798
2021-04-161.04611.0791
2021-04-151.04591.0789
2021-04-141.04591.0789
2021-04-131.04591.0789
2021-04-121.04431.0773
2021-04-091.04341.0764
2021-04-081.04281.0758
2021-04-071.04261.0756
2021-04-061.04281.0758
2021-04-021.04271.0757
2021-04-011.04241.0754
2021-03-311.04231.0753
2021-03-301.04171.0747
2021-03-291.04151.0745
2021-03-261.04141.0744
2021-03-251.04171.0747
2021-03-241.04161.0746
2021-03-231.04061.0736
2021-03-221.04021.0732
2021-03-191.03961.0726
2021-03-181.03891.0719
2021-03-171.03901.0720
2021-03-161.03861.0716
2021-03-151.03801.0710
2021-03-121.03831.0713
2021-03-111.03841.0714
2021-03-101.03861.0716
2021-03-091.03811.0711
2021-03-081.03841.0714
2021-03-051.03781.0708
2021-03-041.03701.0700
2021-03-031.03701.0700
2021-03-021.03701.0700
2021-03-011.03691.0699
2021-02-261.03581.0688
2021-02-251.03611.0691
2021-02-241.03621.0692
2021-02-231.03541.0684
2021-02-221.03481.0678
2021-02-191.03471.0677
2021-02-181.03351.0665
2021-02-101.03471.0677
2021-02-091.03471.0677
2021-02-081.03371.0667
2021-02-051.03401.0670
2021-02-041.03421.0672
2021-02-031.03531.0683
2021-02-021.03661.0696
2021-02-011.03671.0697
2021-01-291.03541.0684
2021-01-281.03521.0682
2021-01-271.03721.0702
2021-01-261.03741.0704