国富恒久信用债券A(450018)
2024-03-18
1.19390.1258%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1939 | 1.5508 |
2024-03-15 | 1.1924 | 1.5493 |
2024-03-14 | 1.1919 | 1.5488 |
2024-03-13 | 1.1931 | 1.5500 |
2024-03-12 | 1.1930 | 1.5499 |
2024-03-11 | 1.1932 | 1.5501 |
2024-03-08 | 1.1924 | 1.5493 |
2024-03-07 | 1.1911 | 1.5480 |
2024-03-06 | 1.1909 | 1.5478 |
2024-03-05 | 1.1904 | 1.5473 |
2024-03-04 | 1.1913 | 1.5482 |
2024-03-01 | 1.1926 | 1.5495 |
2024-02-29 | 1.1919 | 1.5488 |
2024-02-28 | 1.1901 | 1.5470 |
2024-02-27 | 1.1927 | 1.5496 |
2024-02-26 | 1.1929 | 1.5498 |
2024-02-23 | 1.1928 | 1.5497 |
2024-02-22 | 1.1916 | 1.5485 |
2024-02-21 | 1.1918 | 1.5487 |
2024-02-20 | 1.1908 | 1.5477 |
2024-02-19 | 1.1891 | 1.5460 |
2024-02-08 | 1.1889 | 1.5458 |
2024-02-07 | 1.1883 | 1.5452 |
2024-02-06 | 1.1865 | 1.5434 |
2024-02-05 | 1.1838 | 1.5407 |
2024-02-02 | 1.1848 | 1.5417 |
2024-02-01 | 1.1846 | 1.5415 |
2024-01-31 | 1.1848 | 1.5417 |
2024-01-30 | 1.1851 | 1.5420 |
2024-01-29 | 1.1854 | 1.5423 |
2024-01-26 | 1.1861 | 1.5430 |
2024-01-25 | 1.1851 | 1.5420 |
2024-01-24 | 1.1828 | 1.5397 |
2024-01-23 | 1.1817 | 1.5386 |
2024-01-22 | 1.1813 | 1.5382 |
2024-01-19 | 1.1834 | 1.5403 |
2024-01-18 | 1.1833 | 1.5402 |
2024-01-17 | 1.1838 | 1.5407 |
2024-01-16 | 1.1853 | 1.5422 |
2024-01-15 | 1.1857 | 1.5426 |
2024-01-12 | 1.1866 | 1.5435 |
2024-01-11 | 1.1855 | 1.5424 |
2024-01-10 | 1.1841 | 1.5410 |
2024-01-09 | 1.1837 | 1.5406 |
2024-01-08 | 1.1831 | 1.5400 |
2024-01-05 | 1.1844 | 1.5413 |
2024-01-04 | 1.1840 | 1.5409 |
2024-01-03 | 1.1840 | 1.5409 |
2024-01-02 | 1.1851 | 1.5420 |
2023-12-31 | 1.1848 | 1.5417 |
2023-12-29 | 1.1847 | 1.5416 |
2023-12-28 | 1.1830 | 1.5399 |
2023-12-27 | 1.1813 | 1.5382 |
2023-12-26 | 1.1804 | 1.5373 |
2023-12-25 | 1.1804 | 1.5373 |
2023-12-22 | 1.1805 | 1.5374 |
2023-12-21 | 1.1797 | 1.5366 |
2023-12-20 | 1.1793 | 1.5362 |
2023-12-19 | 1.1797 | 1.5366 |
2023-12-18 | 1.1799 | 1.5368 |
2023-12-15 | 1.1803 | 1.5372 |
2023-12-14 | 1.1807 | 1.5376 |
2023-12-13 | 1.1811 | 1.5380 |
2023-12-12 | 1.1817 | 1.5386 |
2023-12-11 | 1.1815 | 1.5384 |
2023-12-08 | 1.1808 | 1.5377 |
2023-12-07 | 1.1799 | 1.5368 |
2023-12-06 | 1.1794 | 1.5363 |
2023-12-05 | 1.1794 | 1.5363 |
2023-12-04 | 1.1803 | 1.5372 |
2023-12-01 | 1.1808 | 1.5377 |
2023-11-30 | 1.1806 | 1.5375 |
2023-11-29 | 1.1807 | 1.5376 |
2023-11-28 | 1.1809 | 1.5378 |
2023-11-27 | 1.1805 | 1.5374 |
2023-11-24 | 1.1810 | 1.5379 |
2023-11-23 | 1.1817 | 1.5386 |
2023-11-22 | 1.1819 | 1.5388 |
2023-11-21 | 1.1838 | 1.5407 |
2023-11-20 | 1.1838 | 1.5407 |
2023-11-17 | 1.1836 | 1.5405 |
2023-11-16 | 1.1846 | 1.5415 |
2023-11-15 | 1.1858 | 1.5427 |
2023-11-14 | 1.1851 | 1.5420 |
2023-11-13 | 1.1849 | 1.5418 |
2023-11-10 | 1.1847 | 1.5416 |
2023-11-09 | 1.1851 | 1.5420 |
2023-11-08 | 1.1855 | 1.5424 |
2023-11-07 | 1.1868 | 1.5437 |
2023-11-06 | 1.1864 | 1.5433 |
2023-11-03 | 1.1837 | 1.5406 |
2023-11-02 | 1.1823 | 1.5392 |
2023-11-01 | 1.1822 | 1.5391 |
2023-10-31 | 1.1832 | 1.5401 |
2023-10-30 | 1.1850 | 1.5419 |
2023-10-27 | 1.1842 | 1.5411 |
2023-10-26 | 1.1820 | 1.5389 |
2023-10-25 | 1.1821 | 1.5390 |
2023-10-24 | 1.1797 | 1.5366 |
2023-10-23 | 1.1780 | 1.5349 |
2023-10-20 | 1.1809 | 1.5378 |
2023-10-19 | 1.1817 | 1.5386 |
2023-10-18 | 1.1845 | 1.5414 |
2023-10-17 | 1.1864 | 1.5433 |
2023-10-16 | 1.1868 | 1.5437 |
2023-10-13 | 1.1883 | 1.5452 |
2023-10-12 | 1.1894 | 1.5463 |
2023-10-11 | 1.1885 | 1.5454 |
2023-10-10 | 1.1893 | 1.5462 |
2023-10-09 | 1.1896 | 1.5465 |
2023-09-28 | 1.1908 | 1.5477 |
2023-09-27 | 1.1899 | 1.5468 |
2023-09-26 | 1.1899 | 1.5468 |
2023-09-25 | 1.1898 | 1.5467 |
2023-09-22 | 1.1904 | 1.5473 |