国富恒丰一年持有期债券C(000352)
2025-04-01
1.1041
0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1041 | 1.5434 |
| 2025-03-31 | 1.1036 | 1.5429 |
| 2025-03-28 | 1.1040 | 1.5433 |
| 2025-03-27 | 1.1046 | 1.5439 |
| 2025-03-26 | 1.1045 | 1.5438 |
| 2025-03-25 | 1.1034 | 1.5427 |
| 2025-03-24 | 1.1023 | 1.5416 |
| 2025-03-21 | 1.1024 | 1.5417 |
| 2025-03-20 | 1.1034 | 1.5427 |
| 2025-03-19 | 1.1032 | 1.5425 |
| 2025-03-18 | 1.1038 | 1.5431 |
| 2025-03-17 | 1.1035 | 1.5428 |
| 2025-03-14 | 1.1041 | 1.5434 |
| 2025-03-13 | 1.1030 | 1.5423 |
| 2025-03-12 | 1.1035 | 1.5428 |
| 2025-03-11 | 1.1028 | 1.5421 |
| 2025-03-10 | 1.1046 | 1.5439 |
| 2025-03-07 | 1.1050 | 1.5443 |
| 2025-03-06 | 1.1065 | 1.5458 |
| 2025-03-05 | 1.1055 | 1.5448 |
| 2025-03-04 | 1.1050 | 1.5443 |
| 2025-03-03 | 1.1046 | 1.5439 |
| 2025-02-28 | 1.1045 | 1.5438 |
| 2025-02-27 | 1.1060 | 1.5453 |
| 2025-02-26 | 1.1072 | 1.5465 |
| 2025-02-25 | 1.1059 | 1.5452 |
| 2025-02-24 | 1.1061 | 1.5454 |
| 2025-02-21 | 1.1084 | 1.5477 |
| 2025-02-20 | 1.1086 | 1.5479 |
| 2025-02-19 | 1.1092 | 1.5485 |
| 2025-02-18 | 1.1076 | 1.5469 |
| 2025-02-17 | 1.1089 | 1.5482 |
| 2025-02-14 | 1.1097 | 1.5490 |
| 2025-02-13 | 1.1099 | 1.5492 |
| 2025-02-12 | 1.1110 | 1.5503 |
| 2025-02-11 | 1.1099 | 1.5492 |
| 2025-02-10 | 1.1104 | 1.5497 |
| 2025-02-07 | 1.1109 | 1.5502 |
| 2025-02-06 | 1.1106 | 1.5499 |
| 2025-02-05 | 1.1089 | 1.5482 |
| 2025-01-27 | 1.1082 | 1.5475 |
| 2025-01-24 | 1.1069 | 1.5462 |
| 2025-01-23 | 1.1064 | 1.5457 |
| 2025-01-22 | 1.1068 | 1.5461 |
| 2025-01-21 | 1.1069 | 1.5462 |
| 2025-01-20 | 1.1062 | 1.5455 |
| 2025-01-17 | 1.1061 | 1.5454 |
| 2025-01-16 | 1.1060 | 1.5453 |
| 2025-01-15 | 1.1065 | 1.5458 |
| 2025-01-14 | 1.1059 | 1.5452 |
| 2025-01-13 | 1.1045 | 1.5438 |
| 2025-01-10 | 1.1057 | 1.5450 |
| 2025-01-09 | 1.1058 | 1.5451 |
| 2025-01-08 | 1.1068 | 1.5461 |
| 2025-01-07 | 1.1070 | 1.5463 |
| 2025-01-06 | 1.1077 | 1.5470 |
| 2025-01-03 | 1.1076 | 1.5469 |
| 2025-01-02 | 1.1067 | 1.5460 |
| 2024-12-31 | 1.1056 | 1.5449 |
| 2024-12-30 | 1.1049 | 1.5442 |
| 2024-12-27 | 1.1047 | 1.5440 |
| 2024-12-26 | 1.1032 | 1.5425 |
| 2024-12-25 | 1.1028 | 1.5421 |
| 2024-12-24 | 1.1036 | 1.5429 |
| 2024-12-23 | 1.1042 | 1.5435 |
| 2024-12-20 | 1.1041 | 1.5434 |
| 2024-12-19 | 1.1019 | 1.5412 |
| 2024-12-18 | 1.1018 | 1.5411 |
| 2024-12-17 | 1.1025 | 1.5418 |
| 2024-12-16 | 1.1034 | 1.5427 |
| 2024-12-13 | 1.1016 | 1.5409 |
| 2024-12-12 | 1.0997 | 1.5390 |
| 2024-12-11 | 1.0986 | 1.5379 |
| 2024-12-10 | 1.0971 | 1.5364 |
| 2024-12-09 | 1.0937 | 1.5330 |
| 2024-12-06 | 1.0924 | 1.5317 |
| 2024-12-05 | 1.0923 | 1.5316 |
| 2024-12-04 | 1.0919 | 1.5312 |
| 2024-12-03 | 1.0908 | 1.5301 |
| 2024-12-02 | 1.0907 | 1.5300 |
| 2024-11-29 | 1.0886 | 1.5279 |
| 2024-11-28 | 1.0880 | 1.5273 |
| 2024-11-27 | 1.0876 | 1.5269 |
| 2024-11-26 | 1.0872 | 1.5265 |
| 2024-11-25 | 1.0872 | 1.5265 |
| 2024-11-22 | 1.0869 | 1.5262 |
| 2024-11-21 | 1.0871 | 1.5264 |
| 2024-11-20 | 1.0867 | 1.5260 |
| 2024-11-19 | 1.0865 | 1.5258 |
| 2024-11-18 | 1.0862 | 1.5255 |
| 2024-11-15 | 1.0864 | 1.5257 |
| 2024-11-14 | 1.0863 | 1.5256 |
| 2024-11-13 | 1.0865 | 1.5258 |
| 2024-11-12 | 1.0867 | 1.5260 |
| 2024-11-11 | 1.0862 | 1.5255 |
| 2024-11-08 | 1.0858 | 1.5251 |
| 2024-11-07 | 1.0856 | 1.5249 |
| 2024-11-06 | 1.0845 | 1.5238 |
| 2024-11-05 | 1.0844 | 1.5237 |
| 2024-11-04 | 1.0839 | 1.5232 |
| 2024-11-01 | 1.0834 | 1.5227 |
| 2024-10-31 | 1.0825 | 1.5218 |
| 2024-10-30 | 1.0821 | 1.5214 |
| 2024-10-29 | 1.0822 | 1.5215 |
| 2024-10-28 | 1.0822 | 1.5215 |
| 2024-10-25 | 1.0821 | 1.5214 |
| 2024-10-24 | 1.0820 | 1.5213 |
| 2024-10-23 | 1.0822 | 1.5215 |
| 2024-10-22 | 1.0829 | 1.5222 |
| 2024-10-21 | 1.0838 | 1.5231 |
| 2024-10-18 | 1.0839 | 1.5232 |
| 2024-10-17 | 1.0841 | 1.5234 |
| 2024-10-16 | 1.0834 | 1.5227 |
| 2024-10-15 | 1.0833 | 1.5226 |
| 2024-10-14 | 1.0829 | 1.5222 |
| 2024-10-11 | 1.0818 | 1.5211 |
| 2024-10-10 | 1.0812 | 1.5205 |
| 2024-10-09 | 1.0798 | 1.5191 |
| 2024-10-08 | 1.0804 | 1.5197 |
