基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国富恒利债券(LOF)A(164509)
2024-04-24
0.8633
-0.1619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8633 | 1.7387 |
| 2024-04-23 | 0.8647 | 1.7401 |
| 2024-04-22 | 0.8640 | 1.7394 |
| 2024-04-19 | 0.8634 | 1.7388 |
| 2024-04-18 | 0.8629 | 1.7383 |
| 2024-04-17 | 0.8622 | 1.7376 |
| 2024-04-16 | 0.8617 | 1.7371 |
| 2024-04-15 | 0.8616 | 1.7370 |
| 2024-04-12 | 0.8615 | 1.7369 |
| 2024-04-11 | 0.8606 | 1.7360 |
| 2024-04-10 | 0.8601 | 1.7355 |
| 2024-04-09 | 0.8604 | 1.7358 |
| 2024-04-08 | 0.8601 | 1.7355 |
| 2024-04-03 | 0.8596 | 1.7350 |
| 2024-04-02 | 0.8590 | 1.7344 |
| 2024-04-01 | 0.8584 | 1.7338 |
| 2024-03-29 | 0.8590 | 1.7344 |
| 2024-03-28 | 0.8585 | 1.7339 |
| 2024-03-27 | 0.8588 | 1.7342 |
| 2024-03-26 | 0.8578 | 1.7332 |
| 2024-03-25 | 0.8577 | 1.7331 |
| 2024-03-22 | 0.8579 | 1.7333 |
| 2024-03-21 | 0.8582 | 1.7336 |
| 2024-03-20 | 0.8578 | 1.7332 |
| 2024-03-19 | 0.8582 | 1.7336 |
| 2024-03-18 | 0.8577 | 1.7331 |
| 2024-03-15 | 0.8568 | 1.7322 |
| 2024-03-14 | 0.8562 | 1.7316 |
| 2024-03-13 | 0.8566 | 1.7320 |
| 2024-03-12 | 0.8564 | 1.7318 |
| 2024-03-11 | 0.8577 | 1.7331 |
| 2024-03-08 | 0.8582 | 1.7336 |
| 2024-03-07 | 0.8584 | 1.7338 |
| 2024-03-06 | 0.8590 | 1.7344 |
| 2024-03-05 | 0.8568 | 1.7322 |
| 2024-03-04 | 0.8559 | 1.7313 |
| 2024-03-01 | 0.8552 | 1.7306 |
| 2024-02-29 | 0.8564 | 1.7318 |
| 2024-02-28 | 0.8559 | 1.7313 |
| 2024-02-27 | 0.8552 | 1.7306 |
| 2024-02-26 | 0.8550 | 1.7304 |
| 2024-02-23 | 0.8542 | 1.7296 |
| 2024-02-22 | 0.8538 | 1.7292 |
| 2024-02-21 | 0.8531 | 1.7285 |
| 2024-02-20 | 0.8530 | 1.7284 |
| 2024-02-19 | 0.8523 | 1.7277 |
| 2024-02-08 | 0.8514 | 1.7268 |
| 2024-02-07 | 0.8516 | 1.7270 |
| 2024-02-06 | 0.8506 | 1.7260 |
| 2024-02-05 | 0.8522 | 1.7276 |
| 2024-02-02 | 0.8516 | 1.7270 |
| 2024-02-01 | 0.8513 | 1.7267 |
| 2024-01-31 | 0.8514 | 1.7268 |
| 2024-01-30 | 0.8509 | 1.7263 |
| 2024-01-29 | 0.8494 | 1.7248 |
| 2024-01-26 | 0.8487 | 1.7241 |
| 2024-01-25 | 0.8487 | 1.7241 |
| 2024-01-24 | 0.8481 | 1.7235 |
| 2024-01-23 | 0.8479 | 1.7233 |
| 2024-01-22 | 0.8482 | 1.7236 |
| 2024-01-19 | 0.8477 | 1.7231 |
| 2024-01-18 | 0.8473 | 1.7227 |
| 2024-01-17 | 0.8471 | 1.7225 |
| 2024-01-16 | 0.8466 | 1.7220 |
| 2024-01-15 | 0.8468 | 1.7222 |
| 2024-01-12 | 0.8468 | 1.7222 |
| 2024-01-11 | 0.8471 | 1.7225 |
| 2024-01-10 | 0.8472 | 1.7226 |
| 2024-01-09 | 0.8474 | 1.7228 |
| 2024-01-08 | 0.8468 | 1.7222 |
| 2024-01-05 | 0.8468 | 1.7222 |
| 2024-01-04 | 0.8461 | 1.7215 |
| 2024-01-03 | 0.8459 | 1.7213 |
| 2024-01-02 | 0.8458 | 1.7212 |
| 2023-12-31 | 0.8464 | 1.7218 |
| 2023-12-29 | 0.8462 | 1.7216 |
| 2023-12-28 | 0.8459 | 1.7213 |
| 2023-12-27 | 0.8460 | 1.7214 |
| 2023-12-26 | 0.8451 | 1.7205 |
| 2023-12-25 | 0.8449 | 1.7203 |
| 2023-12-22 | 0.8439 | 1.7193 |
| 2023-12-21 | 0.8435 | 1.7189 |
| 2023-12-20 | 0.8428 | 1.7182 |
| 2023-12-19 | 0.8429 | 1.7183 |
| 2023-12-18 | 0.8430 | 1.7184 |
| 2023-12-15 | 0.8427 | 1.7181 |
| 2023-12-14 | 0.8421 | 1.7175 |
| 2023-12-13 | 0.8421 | 1.7175 |
| 2023-12-12 | 0.8415 | 1.7169 |
| 2023-12-11 | 0.8413 | 1.7167 |
| 2023-12-08 | 0.8408 | 1.7162 |
| 2023-12-07 | 0.8407 | 1.7161 |
| 2023-12-06 | 0.8403 | 1.7157 |
| 2023-12-05 | 0.8406 | 1.7160 |
| 2023-12-04 | 0.8405 | 1.7159 |
| 2023-12-01 | 0.8407 | 1.7161 |
| 2023-11-30 | 0.8406 | 1.7160 |
| 2023-11-29 | 0.8402 | 1.7156 |
| 2023-11-28 | 0.8402 | 1.7156 |
| 2023-11-27 | 0.8397 | 1.7151 |
| 2023-11-24 | 0.8400 | 1.7154 |
| 2023-11-23 | 0.8400 | 1.7154 |
| 2023-11-22 | 0.8405 | 1.7159 |
| 2023-11-21 | 0.8409 | 1.7163 |
| 2023-11-20 | 0.8412 | 1.7166 |
| 2023-11-17 | 0.8413 | 1.7167 |
| 2023-11-16 | 0.8411 | 1.7165 |
| 2023-11-15 | 0.8409 | 1.7163 |
| 2023-11-14 | 0.8408 | 1.7162 |
| 2023-11-13 | 0.8409 | 1.7163 |
| 2023-11-10 | 0.8406 | 1.7160 |
| 2023-11-09 | 0.8404 | 1.7158 |
| 2023-11-08 | 0.8404 | 1.7158 |
| 2023-11-07 | 0.8404 | 1.7158 |
| 2023-11-06 | 0.8406 | 1.7160 |
| 2023-11-03 | 0.8405 | 1.7159 |
| 2023-11-02 | 0.8406 | 1.7160 |
| 2023-11-01 | 0.8402 | 1.7156 |
| 2023-10-31 | 0.8403 | 1.7157 |
| 2023-10-30 | 0.8401 | 1.7155 |
