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华富中证5年恒定久期国开债指数D(022063)

2024-12-06     1.1082-0.0180%
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净值发布日期 单位净值 累计净值
2024-12-061.10821.1082
2024-12-051.10841.1084
2024-12-041.10811.1081
2024-12-031.10661.1066
2024-12-021.10681.1068
2024-11-291.10431.1043
2024-11-281.10321.1032
2024-11-271.10211.1021
2024-11-261.10201.1020
2024-11-251.10181.1018
2024-11-221.10091.1009
2024-11-211.10081.1008
2024-11-201.10001.1000
2024-11-191.10011.1001
2024-11-181.09951.0995
2024-11-151.10011.1001
2024-11-141.10011.1001
2024-11-131.09961.0996
2024-11-121.10021.1002
2024-11-111.09911.0991
2024-11-081.09851.0985
2024-11-071.09821.0982
2024-11-061.09751.0975
2024-11-051.09781.0978
2024-11-041.09741.0974
2024-11-011.09731.0973
2024-10-311.09651.0965
2024-10-301.09571.0957
2024-10-291.09581.0958
2024-10-281.09561.0956
2024-10-251.09581.0958
2024-10-241.09521.0952
2024-10-231.09541.0954
2024-10-221.09601.0960
2024-10-211.09741.0974
2024-10-181.09741.0974
2024-10-171.09821.0982
2024-10-161.09691.0969
2024-10-151.09731.0973
2024-10-141.09671.0967
2024-10-111.09601.0960
2024-10-101.09561.0956
2024-10-091.09261.0926
2024-10-081.09171.0917
2024-09-301.09411.0941
2024-09-271.09501.0950
2024-09-261.09981.0998
2024-09-251.10091.1009
2024-09-241.09881.0988
2024-09-231.09971.0997
2024-09-201.09961.0996
2024-09-191.09941.0994
2024-09-181.09961.0996
2024-09-131.09881.0988
2024-09-121.09821.0982
2024-09-111.09811.0981
2024-09-101.09711.0971
2024-09-091.09671.0967
2024-09-061.09611.0961
2024-09-051.09601.0960
2024-09-041.09581.0958
2024-09-031.09531.0953
2024-09-021.09541.0954
2024-08-301.09381.0938
2024-08-291.09381.0938
2024-08-281.09391.0939
2024-08-271.09291.0929
2024-08-261.09421.0942
2024-08-231.09451.0945