国富恒兴债券C(020578)
2024-11-22
1.0082
-0.2868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0082 | 1.0082 |
| 2024-11-21 | 1.0111 | 1.0111 |
| 2024-11-20 | 1.0108 | 1.0108 |
| 2024-11-19 | 1.0102 | 1.0102 |
| 2024-11-18 | 1.0104 | 1.0104 |
| 2024-11-15 | 1.0089 | 1.0089 |
| 2024-11-14 | 1.0104 | 1.0104 |
| 2024-11-13 | 1.0108 | 1.0108 |
| 2024-11-12 | 1.0097 | 1.0097 |
| 2024-11-11 | 1.0107 | 1.0107 |
| 2024-11-08 | 1.0125 | 1.0125 |
| 2024-11-07 | 1.0145 | 1.0145 |
| 2024-11-06 | 1.0107 | 1.0107 |
| 2024-11-05 | 1.0118 | 1.0118 |
| 2024-11-04 | 1.0102 | 1.0102 |
| 2024-11-01 | 1.0096 | 1.0096 |
| 2024-10-31 | 1.0069 | 1.0069 |
| 2024-10-30 | 1.0080 | 1.0080 |
| 2024-10-29 | 1.0095 | 1.0095 |
| 2024-10-28 | 1.0093 | 1.0093 |
| 2024-10-25 | 1.0101 | 1.0101 |
| 2024-10-24 | 1.0111 | 1.0111 |
| 2024-10-23 | 1.0125 | 1.0125 |
| 2024-10-22 | 1.0129 | 1.0129 |
| 2024-10-21 | 1.0136 | 1.0136 |
| 2024-10-18 | 1.0145 | 1.0145 |
| 2024-10-17 | 1.0139 | 1.0139 |
| 2024-10-16 | 1.0148 | 1.0148 |
| 2024-10-15 | 1.0138 | 1.0138 |
| 2024-10-14 | 1.0160 | 1.0160 |
| 2024-10-11 | 1.0137 | 1.0137 |
| 2024-10-10 | 1.0151 | 1.0151 |
| 2024-10-09 | 1.0083 | 1.0083 |
| 2024-10-08 | 1.0167 | 1.0167 |
| 2024-09-30 | 1.0143 | 1.0143 |
| 2024-09-27 | 1.0112 | 1.0112 |
| 2024-09-26 | 1.0155 | 1.0155 |
| 2024-09-25 | 1.0126 | 1.0126 |
| 2024-09-24 | 1.0096 | 1.0096 |
| 2024-09-23 | 1.0064 | 1.0064 |
| 2024-09-20 | 1.0053 | 1.0053 |
| 2024-09-19 | 1.0046 | 1.0046 |
| 2024-09-18 | 1.0025 | 1.0025 |
| 2024-09-13 | 1.0005 | 1.0005 |
| 2024-09-12 | 1.0000 | 1.0000 |
| 2024-09-11 | 0.9999 | 0.9999 |
| 2024-09-10 | 1.0009 | 1.0009 |
| 2024-09-09 | 1.0005 | 1.0005 |
| 2024-09-06 | 1.0014 | 1.0014 |
| 2024-09-05 | 1.0013 | 1.0013 |
| 2024-09-04 | 1.0002 | 1.0002 |
| 2024-09-03 | 1.0001 | 1.0001 |
| 2024-09-02 | 1.0006 | 1.0006 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-29 | 0.9998 | 0.9998 |
| 2024-08-28 | 1.0014 | 1.0014 |
| 2024-08-27 | 1.0030 | 1.0030 |
| 2024-08-26 | 1.0051 | 1.0051 |
| 2024-08-23 | 1.0050 | 1.0050 |
| 2024-08-22 | 1.0056 | 1.0056 |
| 2024-08-21 | 1.0044 | 1.0044 |
| 2024-08-20 | 1.0055 | 1.0055 |
| 2024-08-19 | 1.0073 | 1.0073 |
| 2024-08-16 | 1.0057 | 1.0057 |
| 2024-08-15 | 1.0053 | 1.0053 |
| 2024-08-14 | 1.0038 | 1.0038 |
| 2024-08-13 | 1.0026 | 1.0026 |
| 2024-08-12 | 1.0016 | 1.0016 |
| 2024-08-09 | 1.0046 | 1.0046 |
| 2024-08-08 | 1.0052 | 1.0052 |
| 2024-08-07 | 1.0053 | 1.0053 |
| 2024-08-06 | 1.0034 | 1.0034 |
| 2024-08-05 | 1.0047 | 1.0047 |
| 2024-08-02 | 1.0062 | 1.0062 |
| 2024-08-01 | 1.0066 | 1.0066 |
| 2024-07-31 | 1.0058 | 1.0058 |
| 2024-07-30 | 1.0034 | 1.0034 |
| 2024-07-29 | 1.0034 | 1.0034 |
| 2024-07-26 | 1.0017 | 1.0017 |
| 2024-07-25 | 1.0015 | 1.0015 |
| 2024-07-24 | 1.0026 | 1.0026 |
| 2024-07-23 | 1.0037 | 1.0037 |
| 2024-07-22 | 1.0038 | 1.0038 |
| 2024-07-19 | 1.0036 | 1.0036 |
| 2024-07-18 | 1.0050 | 1.0050 |
| 2024-07-12 | 1.0043 | 1.0043 |
| 2024-07-05 | 1.0044 | 1.0044 |
| 2024-06-30 | 1.0048 | 1.0048 |
| 2024-06-28 | 1.0048 | 1.0048 |
| 2024-06-21 | 1.0036 | 1.0036 |
| 2024-06-14 | 1.0038 | 1.0038 |
| 2024-06-07 | 1.0040 | 1.0040 |
| 2024-05-31 | 1.0021 | 1.0021 |
