国富恒丰一年持有期债券A(000351)
2025-04-30
1.1136
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1136 | 1.5873 |
| 2025-04-29 | 1.1131 | 1.5868 |
| 2025-04-28 | 1.1123 | 1.5860 |
| 2025-04-25 | 1.1127 | 1.5864 |
| 2025-04-24 | 1.1125 | 1.5862 |
| 2025-04-23 | 1.1128 | 1.5865 |
| 2025-04-22 | 1.1127 | 1.5864 |
| 2025-04-21 | 1.1122 | 1.5859 |
| 2025-04-18 | 1.1122 | 1.5859 |
| 2025-04-17 | 1.1122 | 1.5859 |
| 2025-04-16 | 1.1121 | 1.5858 |
| 2025-04-15 | 1.1124 | 1.5861 |
| 2025-04-14 | 1.1126 | 1.5863 |
| 2025-04-11 | 1.1124 | 1.5861 |
| 2025-04-10 | 1.1126 | 1.5863 |
| 2025-04-09 | 1.1118 | 1.5855 |
| 2025-04-08 | 1.1113 | 1.5850 |
| 2025-04-07 | 1.1120 | 1.5857 |
| 2025-04-03 | 1.1124 | 1.5861 |
| 2025-04-02 | 1.1106 | 1.5843 |
| 2025-04-01 | 1.1095 | 1.5832 |
| 2025-03-31 | 1.1090 | 1.5827 |
| 2025-03-28 | 1.1094 | 1.5831 |
| 2025-03-27 | 1.1099 | 1.5836 |
| 2025-03-26 | 1.1099 | 1.5836 |
| 2025-03-25 | 1.1088 | 1.5825 |
| 2025-03-24 | 1.1077 | 1.5814 |
| 2025-03-21 | 1.1077 | 1.5814 |
| 2025-03-20 | 1.1087 | 1.5824 |
| 2025-03-19 | 1.1085 | 1.5822 |
| 2025-03-18 | 1.1091 | 1.5828 |
| 2025-03-17 | 1.1089 | 1.5826 |
| 2025-03-14 | 1.1094 | 1.5831 |
| 2025-03-13 | 1.1083 | 1.5820 |
| 2025-03-12 | 1.1088 | 1.5825 |
| 2025-03-11 | 1.1080 | 1.5817 |
| 2025-03-10 | 1.1099 | 1.5836 |
| 2025-03-07 | 1.1103 | 1.5840 |
| 2025-03-06 | 1.1118 | 1.5855 |
| 2025-03-05 | 1.1107 | 1.5844 |
| 2025-03-04 | 1.1103 | 1.5840 |
| 2025-03-03 | 1.1098 | 1.5835 |
| 2025-02-28 | 1.1097 | 1.5834 |
| 2025-02-27 | 1.1113 | 1.5850 |
| 2025-02-26 | 1.1124 | 1.5861 |
| 2025-02-25 | 1.1111 | 1.5848 |
| 2025-02-24 | 1.1113 | 1.5850 |
| 2025-02-21 | 1.1136 | 1.5873 |
| 2025-02-20 | 1.1138 | 1.5875 |
| 2025-02-19 | 1.1144 | 1.5881 |
| 2025-02-18 | 1.1127 | 1.5864 |
| 2025-02-17 | 1.1141 | 1.5878 |
| 2025-02-14 | 1.1149 | 1.5886 |
| 2025-02-13 | 1.1150 | 1.5887 |
| 2025-02-12 | 1.1161 | 1.5898 |
| 2025-02-11 | 1.1151 | 1.5888 |
| 2025-02-10 | 1.1155 | 1.5892 |
| 2025-02-07 | 1.1161 | 1.5898 |
| 2025-02-06 | 1.1157 | 1.5894 |
| 2025-02-05 | 1.1140 | 1.5877 |
| 2025-01-27 | 1.1132 | 1.5869 |
| 2025-01-24 | 1.1119 | 1.5856 |
| 2025-01-23 | 1.1114 | 1.5851 |
| 2025-01-22 | 1.1118 | 1.5855 |
| 2025-01-21 | 1.1119 | 1.5856 |
| 2025-01-20 | 1.1112 | 1.5849 |
| 2025-01-17 | 1.1111 | 1.5848 |
| 2025-01-16 | 1.1110 | 1.5847 |
| 2025-01-15 | 1.1115 | 1.5852 |
| 2025-01-14 | 1.1109 | 1.5846 |
| 2025-01-13 | 1.1094 | 1.5831 |
| 2025-01-10 | 1.1106 | 1.5843 |
| 2025-01-09 | 1.1107 | 1.5844 |
| 2025-01-08 | 1.1117 | 1.5854 |
| 2025-01-07 | 1.1119 | 1.5856 |
| 2025-01-06 | 1.1127 | 1.5864 |
| 2025-01-03 | 1.1125 | 1.5862 |
| 2025-01-02 | 1.1116 | 1.5853 |
| 2024-12-31 | 1.1104 | 1.5841 |
| 2024-12-30 | 1.1098 | 1.5835 |
| 2024-12-27 | 1.1096 | 1.5833 |
| 2024-12-26 | 1.1081 | 1.5818 |
| 2024-12-25 | 1.1076 | 1.5813 |
| 2024-12-24 | 1.1084 | 1.5821 |
| 2024-12-23 | 1.1091 | 1.5828 |
| 2024-12-20 | 1.1089 | 1.5826 |
| 2024-12-19 | 1.1066 | 1.5803 |
| 2024-12-18 | 1.1066 | 1.5803 |
| 2024-12-17 | 1.1073 | 1.5810 |
| 2024-12-16 | 1.1082 | 1.5819 |
| 2024-12-13 | 1.1064 | 1.5801 |
| 2024-12-12 | 1.1044 | 1.5781 |
| 2024-12-11 | 1.1033 | 1.5770 |
| 2024-12-10 | 1.1018 | 1.5755 |
| 2024-12-09 | 1.0983 | 1.5720 |
| 2024-12-06 | 1.0971 | 1.5708 |
| 2024-12-05 | 1.0969 | 1.5706 |
| 2024-12-04 | 1.0966 | 1.5703 |
| 2024-12-03 | 1.0954 | 1.5691 |
| 2024-12-02 | 1.0953 | 1.5690 |
| 2024-11-29 | 1.0933 | 1.5670 |
| 2024-11-28 | 1.0926 | 1.5663 |
| 2024-11-27 | 1.0922 | 1.5659 |
| 2024-11-26 | 1.0918 | 1.5655 |
| 2024-11-25 | 1.0918 | 1.5655 |
| 2024-11-22 | 1.0915 | 1.5652 |
| 2024-11-21 | 1.0916 | 1.5653 |
| 2024-11-20 | 1.0912 | 1.5649 |
| 2024-11-19 | 1.0910 | 1.5647 |
| 2024-11-18 | 1.0907 | 1.5644 |
| 2024-11-15 | 1.0909 | 1.5646 |
| 2024-11-14 | 1.0908 | 1.5645 |
| 2024-11-13 | 1.0910 | 1.5647 |
| 2024-11-12 | 1.0912 | 1.5649 |
| 2024-11-11 | 1.0907 | 1.5644 |
| 2024-11-08 | 1.0903 | 1.5640 |
| 2024-11-07 | 1.0901 | 1.5638 |
| 2024-11-06 | 1.0890 | 1.5627 |
| 2024-11-05 | 1.0888 | 1.5625 |
| 2024-11-04 | 1.0883 | 1.5620 |
