华富中证5年恒定久期国开债指数D(022063)
2026-01-14
1.0597
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0597 | 1.1257 |
| 2026-01-13 | 1.0594 | 1.1254 |
| 2026-01-12 | 1.0592 | 1.1252 |
| 2026-01-09 | 1.0585 | 1.1245 |
| 2026-01-08 | 1.0582 | 1.1242 |
| 2026-01-07 | 1.0573 | 1.1233 |
| 2026-01-06 | 1.0579 | 1.1239 |
| 2026-01-05 | 1.0592 | 1.1252 |
| 2025-12-31 | 1.0594 | 1.1254 |
| 2025-12-30 | 1.0590 | 1.1250 |
| 2025-12-29 | 1.0593 | 1.1253 |
| 2025-12-26 | 1.0606 | 1.1266 |
| 2025-12-25 | 1.0605 | 1.1265 |
| 2025-12-24 | 1.0606 | 1.1266 |
| 2025-12-23 | 1.0606 | 1.1266 |
| 2025-12-22 | 1.0600 | 1.1260 |
| 2025-12-19 | 1.0605 | 1.1265 |
| 2025-12-18 | 1.0597 | 1.1257 |
| 2025-12-17 | 1.0595 | 1.1255 |
| 2025-12-16 | 1.0585 | 1.1245 |
| 2025-12-15 | 1.0583 | 1.1243 |
| 2025-12-12 | 1.0591 | 1.1251 |
| 2025-12-11 | 1.0598 | 1.1258 |
| 2025-12-10 | 1.0592 | 1.1252 |
| 2025-12-09 | 1.0586 | 1.1246 |
| 2025-12-08 | 1.0578 | 1.1238 |
| 2025-12-05 | 1.0577 | 1.1237 |
| 2025-12-04 | 1.0569 | 1.1229 |
| 2025-12-03 | 1.0585 | 1.1245 |
| 2025-12-02 | 1.0592 | 1.1252 |
| 2025-12-01 | 1.0596 | 1.1256 |
| 2025-11-28 | 1.0593 | 1.1253 |
| 2025-11-27 | 1.0587 | 1.1247 |
| 2025-11-26 | 1.0592 | 1.1252 |
| 2025-11-25 | 1.0602 | 1.1262 |
| 2025-11-24 | 1.0606 | 1.1266 |
| 2025-11-21 | 1.0605 | 1.1265 |
| 2025-11-20 | 1.0606 | 1.1266 |
| 2025-11-19 | 1.0605 | 1.1265 |
| 2025-11-18 | 1.0606 | 1.1266 |
| 2025-11-17 | 1.0606 | 1.1266 |
| 2025-11-14 | 1.0601 | 1.1261 |
| 2025-11-13 | 1.0600 | 1.1260 |
| 2025-11-12 | 1.0600 | 1.1260 |
| 2025-11-11 | 1.0596 | 1.1256 |
| 2025-11-10 | 1.0593 | 1.1253 |
| 2025-11-07 | 1.0592 | 1.1252 |
| 2025-11-06 | 1.0597 | 1.1257 |
| 2025-11-05 | 1.0604 | 1.1264 |
| 2025-11-04 | 1.0603 | 1.1263 |
| 2025-11-03 | 1.0604 | 1.1264 |
| 2025-10-31 | 1.0602 | 1.1262 |
| 2025-10-30 | 1.0591 | 1.1251 |
| 2025-10-29 | 1.0583 | 1.1243 |
| 2025-10-28 | 1.0579 | 1.1239 |
| 2025-10-27 | 1.0567 | 1.1227 |
| 2025-10-24 | 1.0562 | 1.1222 |
| 2025-10-23 | 1.0563 | 1.1223 |
| 2025-10-22 | 1.0564 | 1.1224 |
| 2025-10-21 | 1.0564 | 1.1224 |
| 2025-10-20 | 1.0558 | 1.1218 |
| 2025-10-17 | 1.0564 | 1.1224 |
| 2025-10-16 | 1.0553 | 1.1213 |
| 2025-10-15 | 1.0551 | 1.1211 |
| 2025-10-14 | 1.0552 | 1.1212 |
| 2025-10-13 | 1.0549 | 1.1209 |
| 2025-10-10 | 1.0542 | 1.1202 |
| 2025-10-09 | 1.0542 | 1.1202 |
| 2025-09-30 | 1.0536 | 1.1196 |
| 2025-09-29 | 1.0525 | 1.1185 |
| 2025-09-26 | 1.0531 | 1.1191 |
| 2025-09-25 | 1.0530 | 1.1190 |
| 2025-09-24 | 1.0528 | 1.1188 |
| 2025-09-23 | 1.0542 | 1.1202 |
| 2025-09-22 | 1.0551 | 1.1211 |
| 2025-09-19 | 1.0545 | 1.1205 |
| 2025-09-18 | 1.0552 | 1.1212 |
| 2025-09-17 | 1.0559 | 1.1219 |
| 2025-09-16 | 1.0549 | 1.1209 |
| 2025-09-15 | 1.0540 | 1.1200 |
| 2025-09-12 | 1.0536 | 1.1196 |
| 2025-09-11 | 1.0529 | 1.1189 |
| 2025-09-10 | 1.0528 | 1.1188 |
| 2025-09-09 | 1.0543 | 1.1203 |
| 2025-09-08 | 1.0551 | 1.1211 |
| 2025-09-05 | 1.0562 | 1.1222 |
| 2025-09-04 | 1.0570 | 1.1230 |
| 2025-09-03 | 1.0570 | 1.1230 |
| 2025-09-02 | 1.0560 | 1.1220 |
| 2025-09-01 | 1.0558 | 1.1218 |
| 2025-08-29 | 1.0552 | 1.1212 |
| 2025-08-28 | 1.0548 | 1.1208 |
| 2025-08-27 | 1.0560 | 1.1220 |
| 2025-08-26 | 1.0562 | 1.1222 |
| 2025-08-25 | 1.0559 | 1.1219 |
| 2025-08-22 | 1.0547 | 1.1207 |
| 2025-08-21 | 1.0550 | 1.1210 |
| 2025-08-20 | 1.0540 | 1.1200 |
| 2025-08-19 | 1.0544 | 1.1204 |
| 2025-08-18 | 1.0537 | 1.1197 |
| 2025-08-15 | 1.0563 | 1.1223 |
| 2025-08-14 | 1.0570 | 1.1230 |
| 2025-08-13 | 1.0576 | 1.1236 |
| 2025-08-12 | 1.0574 | 1.1234 |
| 2025-08-11 | 1.0582 | 1.1242 |
| 2025-08-08 | 1.0593 | 1.1253 |
| 2025-08-07 | 1.0589 | 1.1249 |
| 2025-08-06 | 1.0586 | 1.1246 |
| 2025-08-05 | 1.0585 | 1.1245 |
| 2025-08-04 | 1.0585 | 1.1245 |
| 2025-08-01 | 1.0587 | 1.1247 |
| 2025-07-31 | 1.0586 | 1.1246 |
| 2025-07-30 | 1.0576 | 1.1236 |
| 2025-07-29 | 1.0560 | 1.1220 |
| 2025-07-28 | 1.0578 | 1.1238 |
| 2025-07-25 | 1.0565 | 1.1225 |
| 2025-07-24 | 1.0563 | 1.1223 |
| 2025-07-23 | 1.0586 | 1.1246 |
| 2025-07-22 | 1.0595 | 1.1255 |
| 2025-07-21 | 1.0604 | 1.1264 |
