国富恒瑞债券C(002362)
2025-02-11
1.2950
-0.1542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 1.2950 | 1.5130 |
| 2025-02-10 | 1.2970 | 1.5150 |
| 2025-02-07 | 1.2960 | 1.5140 |
| 2025-02-06 | 1.2930 | 1.5110 |
| 2025-02-05 | 1.2920 | 1.5100 |
| 2025-01-27 | 1.2940 | 1.5120 |
| 2025-01-24 | 1.2950 | 1.5130 |
| 2025-01-23 | 1.2930 | 1.5110 |
| 2025-01-22 | 1.2900 | 1.5080 |
| 2025-01-21 | 1.2960 | 1.5140 |
| 2025-01-20 | 1.2940 | 1.5120 |
| 2025-01-17 | 1.2920 | 1.5100 |
| 2025-01-16 | 1.2920 | 1.5100 |
| 2025-01-15 | 1.2900 | 1.5080 |
| 2025-01-14 | 1.2900 | 1.5080 |
| 2025-01-13 | 1.2840 | 1.5020 |
| 2025-01-10 | 1.2860 | 1.5040 |
| 2025-01-09 | 1.2900 | 1.5080 |
| 2025-01-08 | 1.2910 | 1.5090 |
| 2025-01-07 | 1.2910 | 1.5090 |
| 2025-01-06 | 1.2880 | 1.5060 |
| 2025-01-03 | 1.2890 | 1.5070 |
| 2025-01-02 | 1.2930 | 1.5110 |
| 2024-12-31 | 1.2980 | 1.5160 |
| 2024-12-30 | 1.3010 | 1.5190 |
| 2024-12-27 | 1.3000 | 1.5180 |
| 2024-12-26 | 1.2990 | 1.5170 |
| 2024-12-25 | 1.2990 | 1.5170 |
| 2024-12-24 | 1.3000 | 1.5180 |
| 2024-12-23 | 1.2950 | 1.5130 |
| 2024-12-20 | 1.2960 | 1.5140 |
| 2024-12-19 | 1.2950 | 1.5130 |
| 2024-12-18 | 1.2960 | 1.5140 |
| 2024-12-17 | 1.2950 | 1.5130 |
| 2024-12-16 | 1.3000 | 1.5180 |
| 2024-12-13 | 1.3050 | 1.5230 |
| 2024-12-12 | 1.3110 | 1.5290 |
| 2024-12-11 | 1.3060 | 1.5240 |
| 2024-12-10 | 1.3010 | 1.5190 |
| 2024-12-09 | 1.2950 | 1.5130 |
| 2024-12-06 | 1.2960 | 1.5140 |
| 2024-12-05 | 1.2930 | 1.5110 |
| 2024-12-04 | 1.2930 | 1.5110 |
| 2024-12-03 | 1.2970 | 1.5150 |
| 2024-12-02 | 1.2960 | 1.5140 |
| 2024-11-29 | 1.2930 | 1.5110 |
| 2024-11-28 | 1.2880 | 1.5060 |
| 2024-11-27 | 1.2880 | 1.5060 |
| 2024-11-26 | 1.2820 | 1.5000 |
| 2024-11-25 | 1.2790 | 1.4970 |
| 2024-11-22 | 1.2780 | 1.4960 |
| 2024-11-21 | 1.2870 | 1.5050 |
| 2024-11-20 | 1.2880 | 1.5060 |
| 2024-11-19 | 1.2880 | 1.5060 |
| 2024-11-18 | 1.2850 | 1.5030 |
| 2024-11-15 | 1.2870 | 1.5050 |
| 2024-11-14 | 1.2890 | 1.5070 |
| 2024-11-13 | 1.2960 | 1.5140 |
| 2024-11-12 | 1.2970 | 1.5150 |
| 2024-11-11 | 1.3000 | 1.5180 |
| 2024-11-08 | 1.3000 | 1.5180 |
| 2024-11-07 | 1.3070 | 1.5250 |
| 2024-11-06 | 1.2930 | 1.5110 |
| 2024-11-05 | 1.2920 | 1.5100 |
| 2024-11-04 | 1.2870 | 1.5050 |
| 2024-11-01 | 1.2810 | 1.4990 |
| 2024-10-31 | 1.2750 | 1.4930 |
| 2024-10-30 | 1.2760 | 1.4940 |
| 2024-10-29 | 1.2760 | 1.4940 |
| 2024-10-28 | 1.2810 | 1.4990 |
| 2024-10-25 | 1.2770 | 1.4950 |
| 2024-10-24 | 1.2750 | 1.4930 |
| 2024-10-23 | 1.2790 | 1.4970 |
| 2024-10-22 | 1.2780 | 1.4960 |
| 2024-10-21 | 1.2760 | 1.4940 |
| 2024-10-18 | 1.2720 | 1.4900 |
| 2024-10-17 | 1.2670 | 1.4850 |
| 2024-10-16 | 1.2740 | 1.4920 |
| 2024-10-15 | 1.2670 | 1.4850 |
| 2024-10-14 | 1.2730 | 1.4910 |
| 2024-10-11 | 1.2630 | 1.4810 |
| 2024-10-10 | 1.2700 | 1.4880 |
| 2024-10-09 | 1.2640 | 1.4820 |
| 2024-10-08 | 1.2890 | 1.5070 |
| 2024-09-30 | 1.2800 | 1.4980 |
| 2024-09-27 | 1.2590 | 1.4770 |
| 2024-09-26 | 1.2460 | 1.4640 |
| 2024-09-25 | 1.2270 | 1.4450 |
| 2024-09-24 | 1.2240 | 1.4420 |
| 2024-09-23 | 1.2110 | 1.4290 |
| 2024-09-20 | 1.2110 | 1.4290 |
| 2024-09-19 | 1.2110 | 1.4290 |
| 2024-09-18 | 1.2050 | 1.4230 |
| 2024-09-13 | 1.2020 | 1.4200 |
| 2024-09-12 | 1.2050 | 1.4230 |
| 2024-09-11 | 1.2060 | 1.4240 |
| 2024-09-10 | 1.2080 | 1.4260 |
| 2024-09-09 | 1.2080 | 1.4260 |
| 2024-09-06 | 1.2120 | 1.4300 |
| 2024-09-05 | 1.2150 | 1.4330 |
| 2024-09-04 | 1.2130 | 1.4310 |
| 2024-09-03 | 1.2140 | 1.4320 |
| 2024-09-02 | 1.2120 | 1.4300 |
| 2024-08-30 | 1.2150 | 1.4330 |
| 2024-08-29 | 1.2100 | 1.4280 |
| 2024-08-28 | 1.2050 | 1.4230 |
| 2024-08-27 | 1.2060 | 1.4240 |
| 2024-08-26 | 1.2090 | 1.4270 |
| 2024-08-23 | 1.2060 | 1.4240 |
| 2024-08-22 | 1.2060 | 1.4240 |
| 2024-08-21 | 1.2100 | 1.4280 |
| 2024-08-20 | 1.2110 | 1.4290 |
| 2024-08-19 | 1.2130 | 1.4310 |
