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 |
| 2023/3/24 |
1.0609 |
1.1589 |
-0.028% |
| 2023/3/23 |
1.0612 |
1.1592 |
-0.009% |
| 2023/3/22 |
1.0613 |
1.1593 |
0.028% |
| 2023/3/21 |
1.061 |
1.159 |
-0.047% |
| 2023/3/20 |
1.0615 |
1.1595 |
0.142% |
| 2023/3/17 |
1.06 |
1.158 |
0.038% |
| 2023/3/16 |
1.0596 |
1.1576 |
0.076% |
| 2023/3/15 |
1.0588 |
1.1568 |
-0.009% |
| 2023/3/14 |
1.0589 |
1.1569 |
0.038% |
| 2023/3/13 |
1.0585 |
1.1565 |
-0.009% |
| 2023/3/10 |
1.0586 |
1.1566 |
0.066% |
| 2023/3/9 |
1.0579 |
1.1559 |
0.028% |
| 2023/3/8 |
1.0576 |
1.1556 |
-0.019% |
| 2023/3/7 |
1.0578 |
1.1558 |
0.066% |
| 2023/3/6 |
1.0571 |
1.1551 |
0.142% |
| 2023/3/3 |
1.0556 |
1.1536 |
0.009% |
| 2023/3/2 |
1.0555 |
1.1535 |
-0.038% |
| 2023/3/1 |
1.0559 |
1.1539 |
0.009% |
| 2023/2/28 |
1.0558 |
1.1538 |
0.009% |
| 2023/2/27 |
1.0557 |
1.1537 |
-0.009% |
*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。
