国富恒利债券(LOF)C(164510)
2024-11-20
1.0257
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0264 | 1.3926 |
| 2024-11-20 | 1.0257 | 1.3919 |
| 2024-11-19 | 1.0258 | 1.3920 |
| 2024-11-18 | 1.0253 | 1.3915 |
| 2024-11-15 | 1.0258 | 1.3920 |
| 2024-11-14 | 1.0259 | 1.3921 |
| 2024-11-13 | 1.0257 | 1.3919 |
| 2024-11-12 | 1.0261 | 1.3923 |
| 2024-11-11 | 1.0253 | 1.3915 |
| 2024-11-08 | 1.0249 | 1.3911 |
| 2024-11-07 | 1.0247 | 1.3909 |
| 2024-11-06 | 1.0242 | 1.3904 |
| 2024-11-05 | 1.0243 | 1.3905 |
| 2024-11-04 | 1.0239 | 1.3901 |
| 2024-11-01 | 1.0237 | 1.3899 |
| 2024-10-31 | 1.0231 | 1.3893 |
| 2024-10-30 | 1.0225 | 1.3887 |
| 2024-10-29 | 1.0225 | 1.3887 |
| 2024-10-28 | 1.0223 | 1.3885 |
| 2024-10-25 | 1.0224 | 1.3886 |
| 2024-10-24 | 1.0221 | 1.3883 |
| 2024-10-23 | 1.0222 | 1.3884 |
| 2024-10-22 | 1.0226 | 1.3888 |
| 2024-10-21 | 1.0234 | 1.3896 |
| 2024-10-18 | 1.0235 | 1.3897 |
| 2024-10-17 | 1.0240 | 1.3902 |
| 2024-10-16 | 1.0231 | 1.3893 |
| 2024-10-15 | 1.0233 | 1.3895 |
| 2024-10-14 | 1.0230 | 1.3892 |
| 2024-10-11 | 1.0226 | 1.3888 |
| 2024-10-10 | 1.0222 | 1.3884 |
| 2024-10-09 | 1.0208 | 1.3870 |
| 2024-10-08 | 1.0203 | 1.3865 |
| 2024-09-30 | 1.0213 | 1.3875 |
| 2024-09-27 | 1.0222 | 1.3884 |
| 2024-09-26 | 1.0258 | 1.3920 |
| 2024-09-25 | 1.0271 | 1.3933 |
| 2024-09-24 | 1.0256 | 1.3918 |
| 2024-09-23 | 1.0270 | 1.3932 |
| 2024-09-20 | 1.0267 | 1.3929 |
| 2024-09-19 | 1.0263 | 1.3925 |
| 2024-09-18 | 1.0265 | 1.3927 |
| 2024-09-13 | 1.0252 | 1.3914 |
| 2024-09-12 | 1.0243 | 1.3905 |
| 2024-09-11 | 1.0242 | 1.3904 |
| 2024-09-10 | 1.0234 | 1.3896 |
| 2024-09-09 | 1.0228 | 1.3890 |
| 2024-09-06 | 1.0219 | 1.3881 |
| 2024-09-05 | 1.0218 | 1.3880 |
| 2024-09-04 | 1.0215 | 1.3877 |
| 2024-09-03 | 1.0209 | 1.3871 |
| 2024-09-02 | 1.0205 | 1.3867 |
| 2024-08-30 | 1.0190 | 1.3852 |
| 2024-08-29 | 1.0189 | 1.3851 |
| 2024-08-28 | 1.0192 | 1.3854 |
| 2024-08-27 | 1.0182 | 1.3844 |
| 2024-08-26 | 1.0196 | 1.3858 |
| 2024-08-23 | 1.0199 | 1.3861 |
| 2024-08-22 | 1.0195 | 1.3857 |
| 2024-08-21 | 1.0192 | 1.3854 |
| 2024-08-20 | 1.0192 | 1.3854 |
| 2024-08-19 | 1.0190 | 1.3852 |
| 2024-08-16 | 1.0185 | 1.3847 |
| 2024-08-15 | 1.0184 | 1.3846 |
| 2024-08-14 | 1.0196 | 1.3858 |
| 2024-08-13 | 1.0183 | 1.3845 |
| 2024-08-12 | 1.0168 | 1.3830 |
| 2024-08-09 | 1.0196 | 1.3858 |
| 2024-08-08 | 1.0206 | 1.3868 |
| 2024-08-07 | 1.0223 | 1.3885 |
| 2024-08-06 | 1.0215 | 1.3877 |
| 2024-08-05 | 1.0221 | 1.3883 |
| 2024-08-02 | 1.0216 | 1.3878 |
| 2024-08-01 | 1.0210 | 1.3872 |
| 2024-07-31 | 1.0199 | 1.3861 |
| 2024-07-30 | 1.0195 | 1.3857 |
| 2024-07-29 | 1.0191 | 1.3853 |
| 2024-07-26 | 1.0181 | 1.3843 |
| 2024-07-25 | 1.0178 | 1.3840 |
| 2024-07-24 | 1.0171 | 1.3833 |
| 2024-07-23 | 1.0172 | 1.3834 |
| 2024-07-22 | 1.0162 | 1.3824 |
| 2024-07-19 | 1.0145 | 1.3807 |
| 2024-07-18 | 1.0142 | 1.3804 |
| 2024-07-17 | 1.0145 | 1.3807 |
| 2024-07-16 | 1.0145 | 1.3807 |
| 2024-07-15 | 1.0142 | 1.3804 |
| 2024-07-12 | 1.0135 | 1.3797 |
| 2024-07-11 | 1.0130 | 1.3792 |
| 2024-07-10 | 1.0126 | 1.3788 |
| 2024-07-09 | 1.0125 | 1.3787 |
| 2024-07-08 | 1.0116 | 1.3778 |
| 2024-07-05 | 1.0127 | 1.3789 |
| 2024-07-04 | 1.0136 | 1.3798 |
| 2024-07-03 | 1.0137 | 1.3799 |
| 2024-07-02 | 1.0133 | 1.3795 |
| 2024-07-01 | 1.0123 | 1.3785 |
| 2024-06-30 | 1.0137 | 1.3799 |
| 2024-06-28 | 1.0136 | 1.3798 |
| 2024-06-27 | 1.0136 | 1.3798 |
| 2024-06-26 | 1.0127 | 1.3789 |
| 2024-06-25 | 1.0123 | 1.3785 |
| 2024-06-24 | 1.0118 | 1.3780 |
| 2024-06-21 | 1.0112 | 1.3774 |
| 2024-06-20 | 1.0116 | 1.3778 |
| 2024-06-19 | 1.0115 | 1.3777 |
| 2024-06-18 | 1.0108 | 1.3770 |
| 2024-06-17 | 1.0104 | 1.3766 |
| 2024-06-14 | 1.0468 | 1.3766 |
| 2024-06-13 | 1.0464 | 1.3762 |
| 2024-06-12 | 1.0463 | 1.3761 |
| 2024-06-11 | 1.0464 | 1.3762 |
| 2024-06-07 | 1.0461 | 1.3759 |
| 2024-06-06 | 1.0461 | 1.3759 |
| 2024-06-05 | 1.0460 | 1.3758 |
| 2024-06-04 | 1.0453 | 1.3751 |
| 2024-06-03 | 1.0451 | 1.3749 |
| 2024-05-31 | 1.0444 | 1.3742 |
| 2024-05-30 | 1.0445 | 1.3743 |
| 2024-05-29 | 1.0444 | 1.3742 |
