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)C(164510)
2024-04-24
1.0443
-0.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0443 | 1.3741 |
| 2024-04-23 | 1.0459 | 1.3757 |
| 2024-04-22 | 1.0452 | 1.3750 |
| 2024-04-19 | 1.0444 | 1.3742 |
| 2024-04-18 | 1.0439 | 1.3737 |
| 2024-04-17 | 1.0430 | 1.3728 |
| 2024-04-16 | 1.0425 | 1.3723 |
| 2024-04-15 | 1.0423 | 1.3721 |
| 2024-04-12 | 1.0422 | 1.3720 |
| 2024-04-11 | 1.0411 | 1.3709 |
| 2024-04-10 | 1.0405 | 1.3703 |
| 2024-04-09 | 1.0410 | 1.3708 |
| 2024-04-08 | 1.0405 | 1.3703 |
| 2024-04-03 | 1.0400 | 1.3698 |
| 2024-04-02 | 1.0393 | 1.3691 |
| 2024-04-01 | 1.0385 | 1.3683 |
| 2024-03-29 | 1.0392 | 1.3690 |
| 2024-03-28 | 1.0387 | 1.3685 |
| 2024-03-27 | 1.0390 | 1.3688 |
| 2024-03-26 | 1.0378 | 1.3676 |
| 2024-03-25 | 1.0378 | 1.3676 |
| 2024-03-22 | 1.0380 | 1.3678 |
| 2024-03-21 | 1.0383 | 1.3681 |
| 2024-03-20 | 1.0378 | 1.3676 |
| 2024-03-19 | 1.0384 | 1.3682 |
| 2024-03-18 | 1.0378 | 1.3676 |
| 2024-03-15 | 1.0367 | 1.3665 |
| 2024-03-14 | 1.0360 | 1.3658 |
| 2024-03-13 | 1.0365 | 1.3663 |
| 2024-03-12 | 1.0363 | 1.3661 |
| 2024-03-11 | 1.0378 | 1.3676 |
| 2024-03-08 | 1.0385 | 1.3683 |
| 2024-03-07 | 1.0388 | 1.3686 |
| 2024-03-06 | 1.0394 | 1.3692 |
| 2024-03-05 | 1.0368 | 1.3666 |
| 2024-03-04 | 1.0357 | 1.3655 |
| 2024-03-01 | 1.0349 | 1.3647 |
| 2024-02-29 | 1.0364 | 1.3662 |
| 2024-02-28 | 1.0357 | 1.3655 |
| 2024-02-27 | 1.0349 | 1.3647 |
| 2024-02-26 | 1.0347 | 1.3645 |
| 2024-02-23 | 1.0337 | 1.3635 |
| 2024-02-22 | 1.0333 | 1.3631 |
| 2024-02-21 | 1.0325 | 1.3623 |
| 2024-02-20 | 1.0323 | 1.3621 |
| 2024-02-19 | 1.0315 | 1.3613 |
| 2024-02-08 | 1.0305 | 1.3603 |
| 2024-02-07 | 1.0307 | 1.3605 |
| 2024-02-06 | 1.0295 | 1.3593 |
| 2024-02-05 | 1.0316 | 1.3614 |
| 2024-02-02 | 1.0308 | 1.3606 |
| 2024-02-01 | 1.0304 | 1.3602 |
| 2024-01-31 | 1.0306 | 1.3604 |
| 2024-01-30 | 1.0300 | 1.3598 |
| 2024-01-29 | 1.0282 | 1.3580 |
| 2024-01-26 | 1.0274 | 1.3572 |
| 2024-01-25 | 1.0273 | 1.3571 |
| 2024-01-24 | 1.0267 | 1.3565 |
| 2024-01-23 | 1.0264 | 1.3562 |
| 2024-01-22 | 1.0268 | 1.3566 |
| 2024-01-19 | 1.0262 | 1.3560 |
| 2024-01-18 | 1.0257 | 1.3555 |
| 2024-01-17 | 1.0256 | 1.3554 |
| 2024-01-16 | 1.0250 | 1.3548 |
| 2024-01-15 | 1.0252 | 1.3550 |
| 2024-01-12 | 1.0252 | 1.3550 |
| 2024-01-11 | 1.0256 | 1.3554 |
| 2024-01-10 | 1.0257 | 1.3555 |
| 2024-01-09 | 1.0260 | 1.3558 |
| 2024-01-08 | 1.0253 | 1.3551 |
| 2024-01-05 | 1.0252 | 1.3550 |
| 2024-01-04 | 1.0245 | 1.3543 |
| 2024-01-03 | 1.0242 | 1.3540 |
| 2024-01-02 | 1.0241 | 1.3539 |
| 2023-12-31 | 1.0248 | 1.3546 |
| 2023-12-29 | 1.0247 | 1.3545 |
| 2023-12-28 | 1.0243 | 1.3541 |
| 2023-12-27 | 1.0244 | 1.3542 |
| 2023-12-26 | 1.0234 | 1.3532 |
| 2023-12-25 | 1.0231 | 1.3529 |
| 2023-12-22 | 1.0219 | 1.3517 |
| 2023-12-21 | 1.0214 | 1.3512 |
| 2023-12-20 | 1.0206 | 1.3504 |
| 2023-12-19 | 1.0207 | 1.3505 |
| 2023-12-18 | 1.0209 | 1.3507 |
| 2023-12-15 | 1.0205 | 1.3503 |
| 2023-12-14 | 1.0199 | 1.3497 |
| 2023-12-13 | 1.0198 | 1.3496 |
| 2023-12-12 | 1.0191 | 1.3489 |
| 2023-12-11 | 1.0189 | 1.3487 |
| 2023-12-08 | 1.0183 | 1.3481 |
| 2023-12-07 | 1.0181 | 1.3479 |
| 2023-12-06 | 1.0177 | 1.3475 |
| 2023-12-05 | 1.0181 | 1.3479 |
| 2023-12-04 | 1.0179 | 1.3477 |
| 2023-12-01 | 1.0183 | 1.3481 |
| 2023-11-30 | 1.0181 | 1.3479 |
| 2023-11-29 | 1.0176 | 1.3474 |
| 2023-11-28 | 1.0177 | 1.3475 |
| 2023-11-27 | 1.0171 | 1.3469 |
| 2023-11-24 | 1.0174 | 1.3472 |
| 2023-11-23 | 1.0175 | 1.3473 |
| 2023-11-22 | 1.0181 | 1.3479 |
| 2023-11-21 | 1.0186 | 1.3484 |
| 2023-11-20 | 1.0190 | 1.3488 |
| 2023-11-17 | 1.0191 | 1.3489 |
| 2023-11-16 | 1.0189 | 1.3487 |
| 2023-11-15 | 1.0187 | 1.3485 |
| 2023-11-14 | 1.0185 | 1.3483 |
| 2023-11-13 | 1.0187 | 1.3485 |
| 2023-11-10 | 1.0184 | 1.3482 |
| 2023-11-09 | 1.0181 | 1.3479 |
| 2023-11-08 | 1.0181 | 1.3479 |
| 2023-11-07 | 1.0181 | 1.3479 |
| 2023-11-06 | 1.0184 | 1.3482 |
| 2023-11-03 | 1.0183 | 1.3481 |
| 2023-11-02 | 1.0184 | 1.3482 |
| 2023-11-01 | 1.0179 | 1.3477 |
| 2023-10-31 | 1.0181 | 1.3479 |
| 2023-10-30 | 1.0178 | 1.3476 |
