国富恒兴债券A(020577)
2025-04-15
1.0492
0.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0492 | 1.0492 |
| 2025-04-14 | 1.0476 | 1.0476 |
| 2025-04-11 | 1.0464 | 1.0464 |
| 2025-04-10 | 1.0445 | 1.0445 |
| 2025-04-09 | 1.0428 | 1.0428 |
| 2025-04-08 | 1.0409 | 1.0409 |
| 2025-04-07 | 1.0387 | 1.0387 |
| 2025-04-03 | 1.0472 | 1.0472 |
| 2025-04-02 | 1.0430 | 1.0430 |
| 2025-04-01 | 1.0413 | 1.0413 |
| 2025-03-31 | 1.0404 | 1.0404 |
| 2025-03-28 | 1.0420 | 1.0420 |
| 2025-03-27 | 1.0431 | 1.0431 |
| 2025-03-26 | 1.0439 | 1.0439 |
| 2025-03-25 | 1.0434 | 1.0434 |
| 2025-03-24 | 1.0433 | 1.0433 |
| 2025-03-21 | 1.0426 | 1.0426 |
| 2025-03-20 | 1.0439 | 1.0439 |
| 2025-03-19 | 1.0448 | 1.0448 |
| 2025-03-18 | 1.0447 | 1.0447 |
| 2025-03-17 | 1.0447 | 1.0447 |
| 2025-03-14 | 1.0447 | 1.0447 |
| 2025-03-13 | 1.0413 | 1.0413 |
| 2025-03-12 | 1.0412 | 1.0412 |
| 2025-03-11 | 1.0403 | 1.0403 |
| 2025-03-10 | 1.0414 | 1.0414 |
| 2025-03-07 | 1.0423 | 1.0423 |
| 2025-03-06 | 1.0436 | 1.0436 |
| 2025-03-05 | 1.0416 | 1.0416 |
| 2025-03-04 | 1.0392 | 1.0392 |
| 2025-03-03 | 1.0392 | 1.0392 |
| 2025-02-28 | 1.0381 | 1.0381 |
| 2025-02-27 | 1.0395 | 1.0395 |
| 2025-02-26 | 1.0401 | 1.0401 |
| 2025-02-25 | 1.0389 | 1.0389 |
| 2025-02-24 | 1.0418 | 1.0418 |
| 2025-02-21 | 1.0450 | 1.0450 |
| 2025-02-20 | 1.0431 | 1.0431 |
| 2025-02-19 | 1.0453 | 1.0453 |
| 2025-02-18 | 1.0454 | 1.0454 |
| 2025-02-17 | 1.0457 | 1.0457 |
| 2025-02-14 | 1.0472 | 1.0472 |
| 2025-02-13 | 1.0408 | 1.0408 |
| 2025-02-12 | 1.0433 | 1.0433 |
| 2025-02-11 | 1.0376 | 1.0376 |
| 2025-02-10 | 1.0370 | 1.0370 |
| 2025-02-07 | 1.0372 | 1.0372 |
| 2025-02-06 | 1.0371 | 1.0371 |
| 2025-02-05 | 1.0359 | 1.0359 |
| 2025-01-27 | 1.0339 | 1.0339 |
| 2025-01-24 | 1.0304 | 1.0304 |
| 2025-01-23 | 1.0265 | 1.0265 |
| 2025-01-22 | 1.0250 | 1.0250 |
| 2025-01-21 | 1.0275 | 1.0275 |
| 2025-01-20 | 1.0266 | 1.0266 |
| 2025-01-17 | 1.0261 | 1.0261 |
| 2025-01-16 | 1.0263 | 1.0263 |
| 2025-01-15 | 1.0270 | 1.0270 |
| 2025-01-14 | 1.0248 | 1.0248 |
| 2025-01-13 | 1.0219 | 1.0219 |
| 2025-01-10 | 1.0258 | 1.0258 |
| 2025-01-09 | 1.0276 | 1.0276 |
| 2025-01-08 | 1.0302 | 1.0302 |
| 2025-01-07 | 1.0291 | 1.0291 |
| 2025-01-06 | 1.0316 | 1.0316 |
| 2025-01-03 | 1.0322 | 1.0322 |
| 2025-01-02 | 1.0324 | 1.0324 |
| 2024-12-31 | 1.0343 | 1.0343 |
| 2024-12-30 | 1.0344 | 1.0344 |
| 2024-12-27 | 1.0341 | 1.0341 |
| 2024-12-26 | 1.0329 | 1.0329 |
| 2024-12-25 | 1.0339 | 1.0339 |
| 2024-12-24 | 1.0328 | 1.0328 |
| 2024-12-23 | 1.0307 | 1.0307 |
| 2024-12-20 | 1.0286 | 1.0286 |
| 2024-12-19 | 1.0269 | 1.0269 |
| 2024-12-18 | 1.0273 | 1.0273 |
| 2024-12-17 | 1.0256 | 1.0256 |
| 2024-12-16 | 1.0286 | 1.0286 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0276 | 1.0276 |
| 2024-12-11 | 1.0253 | 1.0253 |
| 2024-12-10 | 1.0267 | 1.0267 |
| 2024-12-09 | 1.0245 | 1.0245 |
| 2024-12-06 | 1.0219 | 1.0219 |
| 2024-12-05 | 1.0195 | 1.0195 |
| 2024-12-04 | 1.0184 | 1.0184 |
| 2024-12-03 | 1.0165 | 1.0165 |
| 2024-12-02 | 1.0143 | 1.0143 |
| 2024-11-29 | 1.0124 | 1.0124 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0117 | 1.0117 |
| 2024-11-26 | 1.0089 | 1.0089 |
| 2024-11-25 | 1.0086 | 1.0086 |
| 2024-11-22 | 1.0101 | 1.0101 |
| 2024-11-21 | 1.0130 | 1.0130 |
| 2024-11-20 | 1.0127 | 1.0127 |
| 2024-11-19 | 1.0121 | 1.0121 |
| 2024-11-18 | 1.0122 | 1.0122 |
| 2024-11-15 | 1.0108 | 1.0108 |
| 2024-11-14 | 1.0123 | 1.0123 |
| 2024-11-13 | 1.0126 | 1.0126 |
| 2024-11-12 | 1.0116 | 1.0116 |
| 2024-11-11 | 1.0125 | 1.0125 |
| 2024-11-08 | 1.0143 | 1.0143 |
| 2024-11-07 | 1.0163 | 1.0163 |
| 2024-11-06 | 1.0124 | 1.0124 |
| 2024-11-05 | 1.0135 | 1.0135 |
| 2024-11-04 | 1.0119 | 1.0119 |
| 2024-11-01 | 1.0113 | 1.0113 |
| 2024-10-31 | 1.0086 | 1.0086 |
| 2024-10-30 | 1.0097 | 1.0097 |
| 2024-10-29 | 1.0112 | 1.0112 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0118 | 1.0118 |
| 2024-10-24 | 1.0128 | 1.0128 |
| 2024-10-23 | 1.0141 | 1.0141 |
| 2024-10-22 | 1.0146 | 1.0146 |
| 2024-10-21 | 1.0152 | 1.0152 |
