国富恒博63个月定期开放债券(010468)
2024-12-06
1.0315
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0315 | 1.1557 |
| 2024-11-29 | 1.0307 | 1.1549 |
| 2024-11-22 | 1.0299 | 1.1541 |
| 2024-11-15 | 1.0291 | 1.1533 |
| 2024-11-08 | 1.0283 | 1.1525 |
| 2024-11-01 | 1.0275 | 1.1517 |
| 2024-10-25 | 1.0267 | 1.1509 |
| 2024-10-18 | 1.0259 | 1.1501 |
| 2024-10-11 | 1.0251 | 1.1493 |
| 2024-09-30 | 1.0240 | 1.1482 |
| 2024-09-27 | 1.0237 | 1.1479 |
| 2024-09-20 | 1.0229 | 1.1471 |
| 2024-09-13 | 1.0222 | 1.1464 |
| 2024-09-06 | 1.0214 | 1.1456 |
| 2024-08-30 | 1.0206 | 1.1448 |
| 2024-08-23 | 1.0199 | 1.1441 |
| 2024-08-16 | 1.0191 | 1.1433 |
| 2024-08-09 | 1.0184 | 1.1426 |
| 2024-08-02 | 1.0176 | 1.1418 |
| 2024-07-26 | 1.0168 | 1.1410 |
| 2024-07-19 | 1.0161 | 1.1403 |
| 2024-07-12 | 1.0153 | 1.1395 |
| 2024-07-05 | 1.0145 | 1.1387 |
| 2024-06-30 | 1.0140 | 1.1382 |
| 2024-06-28 | 1.0138 | 1.1380 |
| 2024-06-21 | 1.0131 | 1.1373 |
