国富恒久信用债券A(450018)
2024-12-10
1.2423
0.5422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2423 | 1.5992 |
| 2024-12-09 | 1.2356 | 1.5925 |
| 2024-12-06 | 1.2362 | 1.5931 |
| 2024-12-05 | 1.2332 | 1.5901 |
| 2024-12-04 | 1.2321 | 1.5890 |
| 2024-12-03 | 1.2332 | 1.5901 |
| 2024-12-02 | 1.2325 | 1.5894 |
| 2024-11-29 | 1.2288 | 1.5857 |
| 2024-11-28 | 1.2251 | 1.5820 |
| 2024-11-27 | 1.2232 | 1.5801 |
| 2024-11-26 | 1.2203 | 1.5772 |
| 2024-11-25 | 1.2199 | 1.5768 |
| 2024-11-22 | 1.2197 | 1.5766 |
| 2024-11-21 | 1.2228 | 1.5797 |
| 2024-11-20 | 1.2225 | 1.5794 |
| 2024-11-19 | 1.2195 | 1.5764 |
| 2024-11-18 | 1.2168 | 1.5737 |
| 2024-11-15 | 1.2190 | 1.5759 |
| 2024-11-14 | 1.2195 | 1.5764 |
| 2024-11-13 | 1.2229 | 1.5798 |
| 2024-11-12 | 1.2238 | 1.5807 |
| 2024-11-11 | 1.2247 | 1.5816 |
| 2024-11-08 | 1.2222 | 1.5791 |
| 2024-11-07 | 1.2234 | 1.5803 |
| 2024-11-06 | 1.2188 | 1.5757 |
| 2024-11-05 | 1.2195 | 1.5764 |
| 2024-11-04 | 1.2158 | 1.5727 |
| 2024-11-01 | 1.2135 | 1.5704 |
| 2024-10-31 | 1.2136 | 1.5705 |
| 2024-10-30 | 1.2131 | 1.5700 |
| 2024-10-29 | 1.2149 | 1.5718 |
| 2024-10-28 | 1.2169 | 1.5738 |
| 2024-10-25 | 1.2152 | 1.5721 |
| 2024-10-24 | 1.2127 | 1.5696 |
| 2024-10-23 | 1.2162 | 1.5731 |
| 2024-10-22 | 1.2157 | 1.5726 |
| 2024-10-21 | 1.2155 | 1.5724 |
| 2024-10-18 | 1.2127 | 1.5696 |
| 2024-10-17 | 1.2099 | 1.5668 |
| 2024-10-16 | 1.2091 | 1.5660 |
| 2024-10-15 | 1.2068 | 1.5637 |
| 2024-10-14 | 1.2075 | 1.5644 |
| 2024-10-11 | 1.2019 | 1.5588 |
| 2024-10-10 | 1.2042 | 1.5611 |
| 2024-10-09 | 1.2016 | 1.5585 |
| 2024-10-08 | 1.2146 | 1.5715 |
| 2024-09-30 | 1.2128 | 1.5697 |
| 2024-09-27 | 1.2097 | 1.5666 |
| 2024-09-26 | 1.2088 | 1.5657 |
| 2024-09-25 | 1.2033 | 1.5602 |
| 2024-09-24 | 1.2023 | 1.5592 |
| 2024-09-23 | 1.1981 | 1.5550 |
| 2024-09-20 | 1.1975 | 1.5544 |
| 2024-09-19 | 1.1984 | 1.5553 |
| 2024-09-18 | 1.1975 | 1.5544 |
| 2024-09-13 | 1.1953 | 1.5522 |
| 2024-09-12 | 1.1976 | 1.5545 |
| 2024-09-11 | 1.1965 | 1.5534 |
| 2024-09-10 | 1.1967 | 1.5536 |
| 2024-09-09 | 1.1975 | 1.5544 |
| 2024-09-06 | 1.1988 | 1.5557 |
| 2024-09-05 | 1.1995 | 1.5564 |
| 2024-09-04 | 1.1977 | 1.5546 |
| 2024-09-03 | 1.1971 | 1.5540 |
| 2024-09-02 | 1.1966 | 1.5535 |
| 2024-08-30 | 1.1972 | 1.5541 |
| 2024-08-29 | 1.1955 | 1.5524 |
| 2024-08-28 | 1.1932 | 1.5501 |
| 2024-08-27 | 1.1931 | 1.5500 |
| 2024-08-26 | 1.1938 | 1.5507 |
| 2024-08-23 | 1.1912 | 1.5481 |
| 2024-08-22 | 1.1916 | 1.5485 |
| 2024-08-21 | 1.1929 | 1.5498 |
| 2024-08-20 | 1.1920 | 1.5489 |
| 2024-08-19 | 1.1943 | 1.5512 |
| 2024-08-16 | 1.1926 | 1.5495 |
| 2024-08-15 | 1.1969 | 1.5538 |
| 2024-08-14 | 1.1994 | 1.5563 |
| 2024-08-13 | 1.1987 | 1.5556 |
| 2024-08-12 | 1.1987 | 1.5556 |
| 2024-08-09 | 1.2016 | 1.5585 |
| 2024-08-08 | 1.2031 | 1.5600 |
| 2024-08-07 | 1.2042 | 1.5611 |
| 2024-08-06 | 1.2037 | 1.5606 |
| 2024-08-05 | 1.2044 | 1.5613 |
| 2024-08-02 | 1.2062 | 1.5631 |
| 2024-08-01 | 1.2060 | 1.5629 |
| 2024-07-31 | 1.2048 | 1.5617 |
| 2024-07-30 | 1.2017 | 1.5586 |
| 2024-07-29 | 1.2012 | 1.5581 |
| 2024-07-26 | 1.2002 | 1.5571 |
| 2024-07-25 | 1.1965 | 1.5534 |
| 2024-07-24 | 1.1952 | 1.5521 |
| 2024-07-23 | 1.1968 | 1.5537 |
| 2024-07-22 | 1.1985 | 1.5554 |
| 2024-07-19 | 1.1998 | 1.5567 |
| 2024-07-18 | 1.1992 | 1.5561 |
| 2024-07-17 | 1.1995 | 1.5564 |
| 2024-07-16 | 1.2006 | 1.5575 |
| 2024-07-15 | 1.2006 | 1.5575 |
| 2024-07-12 | 1.2010 | 1.5579 |
| 2024-07-11 | 1.2011 | 1.5580 |
| 2024-07-10 | 1.1998 | 1.5567 |
| 2024-07-09 | 1.1997 | 1.5566 |
| 2024-07-08 | 1.1981 | 1.5550 |
| 2024-07-05 | 1.2016 | 1.5585 |
| 2024-07-04 | 1.2006 | 1.5575 |
| 2024-07-03 | 1.2023 | 1.5592 |
| 2024-07-02 | 1.2037 | 1.5606 |
| 2024-07-01 | 1.2045 | 1.5614 |
| 2024-06-30 | 1.2040 | 1.5609 |
| 2024-06-28 | 1.2040 | 1.5609 |
| 2024-06-27 | 1.2027 | 1.5596 |
| 2024-06-26 | 1.2021 | 1.5590 |
| 2024-06-25 | 1.1988 | 1.5557 |
| 2024-06-24 | 1.1952 | 1.5521 |
| 2024-06-21 | 1.2005 | 1.5574 |
| 2024-06-20 | 1.2028 | 1.5597 |
| 2024-06-19 | 1.2065 | 1.5634 |
| 2024-06-18 | 1.2079 | 1.5648 |
