华富中证5年恒定久期国开债指数D(022063)
2026-10-26
1.0915
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0915 | 1.1575 |
| 2026-10-23 | 1.0913 | 1.1573 |
| 2026-10-22 | 1.0912 | 1.1572 |
| 2026-10-21 | 1.0911 | 1.1571 |
| 2026-10-20 | 1.0914 | 1.1574 |
| 2026-10-19 | 1.0904 | 1.1564 |
| 2026-10-16 | 1.0900 | 1.1560 |
| 2026-10-15 | 1.0891 | 1.1551 |
| 2026-10-14 | 1.0893 | 1.1553 |
| 2026-10-13 | 1.0883 | 1.1543 |
| 2026-10-12 | 1.0879 | 1.1539 |
| 2026-10-09 | 1.0870 | 1.1530 |
| 2026-10-08 | 1.0866 | 1.1526 |
| 2026-09-30 | 1.0866 | 1.1526 |
| 2026-09-29 | 1.0874 | 1.1534 |
| 2026-09-28 | 1.0866 | 1.1526 |
| 2026-09-24 | 1.0866 | 1.1526 |
| 2026-09-23 | 1.0860 | 1.1520 |
| 2026-09-22 | 1.0859 | 1.1519 |
| 2026-09-21 | 1.0857 | 1.1517 |
| 2026-09-18 | 1.0854 | 1.1514 |
| 2026-09-17 | 1.0850 | 1.1510 |
| 2026-09-16 | 1.0850 | 1.1510 |
| 2026-09-15 | 1.0848 | 1.1508 |
| 2026-09-14 | 1.0846 | 1.1506 |
| 2026-09-11 | 1.0844 | 1.1504 |
| 2026-09-10 | 1.0847 | 1.1507 |
| 2026-09-09 | 1.0847 | 1.1507 |
| 2026-09-08 | 1.0847 | 1.1507 |
| 2026-09-07 | 1.0848 | 1.1508 |
| 2026-09-04 | 1.0846 | 1.1506 |
| 2026-09-03 | 1.0846 | 1.1506 |
| 2026-09-02 | 1.0841 | 1.1501 |
| 2026-09-01 | 1.0842 | 1.1502 |
| 2026-08-31 | 1.0838 | 1.1498 |
| 2026-08-28 | 1.0835 | 1.1495 |
| 2026-08-27 | 1.0834 | 1.1494 |
| 2026-08-26 | 1.0840 | 1.1500 |
| 2026-08-25 | 1.0843 | 1.1503 |
| 2026-08-24 | 1.0844 | 1.1504 |
| 2026-08-21 | 1.0840 | 1.1500 |
| 2026-08-20 | 1.0840 | 1.1500 |
| 2026-08-19 | 1.0842 | 1.1502 |
| 2026-08-18 | 1.0847 | 1.1507 |
| 2026-08-17 | 1.0842 | 1.1502 |
| 2026-08-14 | 1.0837 | 1.1497 |
| 2026-08-13 | 1.0837 | 1.1497 |
| 2026-08-12 | 1.0833 | 1.1493 |
| 2026-08-11 | 1.0833 | 1.1493 |
| 2026-08-10 | 1.0837 | 1.1497 |
| 2026-08-07 | 1.0833 | 1.1493 |
| 2026-08-06 | 1.0829 | 1.1489 |
| 2026-08-05 | 1.0825 | 1.1485 |
| 2026-08-04 | 1.0825 | 1.1485 |
| 2026-08-03 | 1.0823 | 1.1483 |
| 2026-07-31 | 1.0823 | 1.1483 |
| 2026-07-30 | 1.0820 | 1.1480 |
| 2026-07-29 | 1.0814 | 1.1474 |
| 2026-07-28 | 1.0813 | 1.1473 |
| 2026-07-27 | 1.0816 | 1.1476 |
| 2026-07-24 | 1.0817 | 1.1477 |
| 2026-07-23 | 1.0817 | 1.1477 |
| 2026-07-22 | 1.0820 | 1.1480 |
| 2026-07-21 | 1.0812 | 1.1472 |
| 2026-07-20 | 1.0811 | 1.1471 |
| 2026-07-17 | 1.0813 | 1.1473 |
| 2026-07-16 | 1.0809 | 1.1469 |
| 2026-07-15 | 1.0810 | 1.1470 |
| 2026-07-14 | 1.0808 | 1.1468 |
| 2026-07-13 | 1.0806 | 1.1466 |
| 2026-07-10 | 1.0808 | 1.1468 |
| 2026-07-09 | 1.0809 | 1.1469 |
| 2026-07-08 | 1.0809 | 1.1469 |
| 2026-07-07 | 1.0807 | 1.1467 |
| 2026-07-06 | 1.0806 | 1.1466 |
| 2026-07-03 | 1.0799 | 1.1459 |
| 2026-07-02 | 1.0800 | 1.1460 |
| 2026-07-01 | 1.0798 | 1.1458 |
| 2026-06-30 | 1.0806 | 1.1466 |
| 2026-06-29 | 1.0812 | 1.1472 |
| 2026-06-26 | 1.0803 | 1.1463 |
| 2026-06-25 | 1.0801 | 1.1461 |
| 2026-06-24 | 1.0795 | 1.1455 |
| 2026-06-23 | 1.0791 | 1.1451 |
| 2026-06-22 | 1.0794 | 1.1454 |
| 2026-06-18 | 1.0795 | 1.1455 |
| 2026-06-17 | 1.0792 | 1.1452 |
| 2026-06-16 | 1.0787 | 1.1447 |
| 2026-06-15 | 1.0775 | 1.1435 |
| 2026-06-12 | 1.0774 | 1.1434 |
| 2026-06-11 | 1.0767 | 1.1427 |
| 2026-06-10 | 1.0773 | 1.1433 |
| 2026-06-09 | 1.0781 | 1.1441 |
| 2026-06-08 | 1.0787 | 1.1447 |
| 2026-06-05 | 1.0791 | 1.1451 |
| 2026-06-04 | 1.0797 | 1.1457 |
| 2026-06-03 | 1.0793 | 1.1453 |
| 2026-06-02 | 1.0797 | 1.1457 |
| 2026-06-01 | 1.0798 | 1.1458 |
| 2026-05-29 | 1.0793 | 1.1453 |
| 2026-05-28 | 1.0790 | 1.1450 |
| 2026-05-27 | 1.0788 | 1.1448 |
| 2026-05-26 | 1.0777 | 1.1437 |
| 2026-05-25 | 1.0767 | 1.1427 |
| 2026-05-22 | 1.0762 | 1.1422 |
| 2026-05-21 | 1.0764 | 1.1424 |
| 2026-05-20 | 1.0765 | 1.1425 |
| 2026-05-19 | 1.0765 | 1.1425 |
| 2026-05-18 | 1.0756 | 1.1416 |
| 2026-05-15 | 1.0751 | 1.1411 |
| 2026-05-14 | 1.0752 | 1.1412 |
| 2026-05-13 | 1.0754 | 1.1414 |
| 2026-05-12 | 1.0750 | 1.1410 |
| 2026-05-11 | 1.0746 | 1.1406 |
| 2026-05-08 | 1.0740 | 1.1400 |
| 2026-05-07 | 1.0738 | 1.1398 |
| 2026-05-06 | 1.0733 | 1.1393 |
