华富中证5年恒定久期国开债指数A(006451)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/9/28 |
1.0864 |
1.1844 |
0.101% |
| 2023/9/27 |
1.0853 |
1.1833 |
0% |
| 2023/9/26 |
1.0853 |
1.1833 |
-0.018% |
| 2023/9/25 |
1.0855 |
1.1835 |
-0.064% |
| 2023/9/22 |
1.0862 |
1.1842 |
-0.055% |
| 2023/9/21 |
1.0868 |
1.1848 |
0.064% |
| 2023/9/20 |
1.0861 |
1.1841 |
0.009% |
| 2023/9/19 |
1.086 |
1.184 |
-0.028% |
| 2023/9/18 |
1.0863 |
1.1843 |
-0.046% |
| 2023/9/15 |
1.0868 |
1.1848 |
-0.092% |
| 2023/9/14 |
1.0878 |
1.1858 |
0.046% |
| 2023/9/13 |
1.0873 |
1.1853 |
0.083% |
| 2023/9/12 |
1.0864 |
1.1844 |
0.064% |
| 2023/9/11 |
1.0857 |
1.1837 |
0% |
| 2023/9/8 |
1.0857 |
1.1837 |
0% |
| 2023/9/7 |
1.0857 |
1.1837 |
-0.046% |
| 2023/9/6 |
1.0862 |
1.1842 |
-0.147% |
| 2023/9/5 |
1.0878 |
1.1858 |
0.018% |
| 2023/9/4 |
1.0876 |
1.1856 |
-0.129% |
| 2023/9/1 |
1.089 |
1.187 |
-0.101% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
