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C(006452)
2024-05-24
1.0740
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0741 | 1.2171 |
| 2024-05-22 | 1.0735 | 1.2165 |
| 2024-05-21 | 1.0733 | 1.2163 |
| 2024-05-20 | 1.0734 | 1.2164 |
| 2024-05-17 | 1.0733 | 1.2163 |
| 2024-05-16 | 1.0730 | 1.2160 |
| 2024-05-15 | 1.0734 | 1.2164 |
| 2024-05-14 | 1.0735 | 1.2165 |
| 2024-05-13 | 1.0731 | 1.2161 |
| 2024-05-10 | 1.0720 | 1.2150 |
| 2024-05-09 | 1.0718 | 1.2148 |
| 2024-05-08 | 1.0730 | 1.2160 |
| 2024-05-07 | 1.0733 | 1.2163 |
| 2024-05-06 | 1.0719 | 1.2149 |
| 2024-04-30 | 1.0708 | 1.2138 |
| 2024-04-29 | 1.0685 | 1.2115 |
| 2024-04-26 | 1.0712 | 1.2142 |
| 2024-04-25 | 1.0738 | 1.2168 |
| 2024-04-24 | 1.0734 | 1.2164 |
| 2024-04-23 | 1.0755 | 1.2185 |
| 2024-04-22 | 1.0747 | 1.2177 |
| 2024-04-19 | 1.0738 | 1.2168 |
| 2024-04-18 | 1.0733 | 1.2163 |
| 2024-04-17 | 1.0721 | 1.2151 |
| 2024-04-16 | 1.0712 | 1.2142 |
| 2024-04-15 | 1.0709 | 1.2139 |
| 2024-04-12 | 1.0709 | 1.2139 |
| 2024-04-11 | 1.0695 | 1.2125 |
| 2024-04-10 | 1.0687 | 1.2117 |
| 2024-04-09 | 1.0690 | 1.2120 |
| 2024-04-08 | 1.0683 | 1.2113 |
| 2024-04-03 | 1.0674 | 1.2104 |
| 2024-04-02 | 1.0667 | 1.2097 |
| 2024-04-01 | 1.0659 | 1.2089 |
| 2024-03-29 | 1.0665 | 1.2095 |
| 2024-03-28 | 1.0660 | 1.2090 |
| 2024-03-27 | 1.0663 | 1.2093 |
| 2024-03-26 | 1.0647 | 1.2077 |
| 2024-03-25 | 1.0645 | 1.2075 |
| 2024-03-22 | 1.1098 | 1.2078 |
| 2024-03-21 | 1.1099 | 1.2079 |
| 2024-03-20 | 1.1095 | 1.2075 |
| 2024-03-19 | 1.1102 | 1.2082 |
| 2024-03-18 | 1.1095 | 1.2075 |
| 2024-03-15 | 1.1081 | 1.2061 |
| 2024-03-14 | 1.1072 | 1.2052 |
| 2024-03-13 | 1.1078 | 1.2058 |
| 2024-03-12 | 1.1075 | 1.2055 |
| 2024-03-11 | 1.1101 | 1.2081 |
| 2024-03-08 | 1.1110 | 1.2090 |
| 2024-03-07 | 1.1115 | 1.2095 |
| 2024-03-06 | 1.1123 | 1.2103 |
| 2024-03-05 | 1.1091 | 1.2071 |
| 2024-03-04 | 1.1078 | 1.2058 |
| 2024-03-01 | 1.1067 | 1.2047 |
| 2024-02-29 | 1.1087 | 1.2067 |
| 2024-02-28 | 1.1078 | 1.2058 |
| 2024-02-27 | 1.1063 | 1.2043 |
| 2024-02-26 | 1.1060 | 1.2040 |
| 2024-02-23 | 1.1045 | 1.2025 |
| 2024-02-22 | 1.1039 | 1.2019 |
| 2024-02-21 | 1.1029 | 1.2009 |
| 2024-02-20 | 1.1027 | 1.2007 |
| 2024-02-19 | 1.1015 | 1.1995 |
| 2024-02-08 | 1.1005 | 1.1985 |
| 2024-02-07 | 1.1006 | 1.1986 |
| 2024-02-06 | 1.0991 | 1.1971 |
| 2024-02-05 | 1.1012 | 1.1992 |
| 2024-02-02 | 1.1004 | 1.1984 |
| 2024-02-01 | 1.1001 | 1.1981 |
| 2024-01-31 | 1.1003 | 1.1983 |
| 2024-01-30 | 1.0996 | 1.1976 |
| 2024-01-29 | 1.0975 | 1.1955 |
| 2024-01-26 | 1.0965 | 1.1945 |
| 2024-01-25 | 1.0963 | 1.1943 |
| 2024-01-24 | 1.0955 | 1.1935 |
| 2024-01-23 | 1.0951 | 1.1931 |
| 2024-01-22 | 1.0957 | 1.1937 |
| 2024-01-19 | 1.0948 | 1.1928 |
| 2024-01-18 | 1.0940 | 1.1920 |
| 2024-01-17 | 1.0937 | 1.1917 |
| 2024-01-16 | 1.0929 | 1.1909 |
| 2024-01-15 | 1.0930 | 1.1910 |
| 2024-01-12 | 1.0927 | 1.1907 |
| 2024-01-11 | 1.0935 | 1.1915 |
| 2024-01-10 | 1.0936 | 1.1916 |
| 2024-01-09 | 1.0942 | 1.1922 |
| 2024-01-08 | 1.0935 | 1.1915 |
| 2024-01-05 | 1.0933 | 1.1913 |
| 2024-01-04 | 1.0925 | 1.1905 |
| 2024-01-03 | 1.0922 | 1.1902 |
| 2024-01-02 | 1.0923 | 1.1903 |
| 2023-12-31 | 1.0931 | 1.1911 |
| 2023-12-29 | 1.0928 | 1.1908 |
| 2023-12-28 | 1.0923 | 1.1903 |
| 2023-12-27 | 1.0923 | 1.1903 |
| 2023-12-26 | 1.0909 | 1.1889 |
| 2023-12-25 | 1.0905 | 1.1885 |
| 2023-12-22 | 1.0891 | 1.1871 |
| 2023-12-21 | 1.0885 | 1.1865 |
| 2023-12-20 | 1.0872 | 1.1852 |
| 2023-12-19 | 1.0875 | 1.1855 |
| 2023-12-18 | 1.0878 | 1.1858 |
| 2023-12-15 | 1.0873 | 1.1853 |
| 2023-12-14 | 1.0862 | 1.1842 |
| 2023-12-13 | 1.0862 | 1.1842 |
| 2023-12-12 | 1.0849 | 1.1829 |
| 2023-12-11 | 1.0843 | 1.1823 |
| 2023-12-08 | 1.0834 | 1.1814 |
| 2023-12-07 | 1.0831 | 1.1811 |
| 2023-12-06 | 1.0823 | 1.1803 |
| 2023-12-05 | 1.0827 | 1.1807 |
| 2023-12-04 | 1.0826 | 1.1806 |
| 2023-12-01 | 1.0831 | 1.1811 |
| 2023-11-30 | 1.0829 | 1.1809 |
| 2023-11-29 | 1.0824 | 1.1804 |
| 2023-11-28 | 1.0826 | 1.1806 |
| 2023-11-27 | 1.0820 | 1.1800 |
