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国富恒丰定期债券A(000351)

2022-09-23     1.02900.0973%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.02901.4750
2022-09-161.02801.4740
2022-09-091.02801.4740
2022-09-021.02701.4730
2022-08-261.02401.4700
2022-08-191.02601.4720
2022-08-121.02001.4660
2022-08-051.02101.4670
2022-07-291.01601.4620
2022-07-221.01401.4600
2022-07-151.01101.4570
2022-07-081.01601.4540
2022-07-011.01601.4540
2022-06-301.01501.4530
2022-06-241.01601.4540
2022-06-171.01501.4530
2022-06-101.01401.4520
2022-06-021.01501.4530
2022-05-271.01801.4560
2022-05-201.01501.4530
2022-05-131.01401.4520
2022-05-061.01201.4500
2022-05-051.01201.4500
2022-04-291.01101.4490
2022-04-281.01101.4490
2022-04-271.01101.4490
2022-04-261.01101.4490
2022-04-251.01101.4490
2022-04-221.01101.4490
2022-04-211.01101.4490
2022-04-201.01101.4490
2022-04-191.01101.4490
2022-04-181.01101.4490
2022-04-151.01101.4490
2022-04-141.01101.4490
2022-04-131.01001.4480
2022-04-121.01001.4480
2022-04-081.02001.4490