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国富恒丰一年持有期债券A(000351)

2023-11-30     1.03110.0194%
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净值发布日期 单位净值 累计净值
2023-11-301.03111.5048
2023-11-291.03091.5046
2023-11-281.03101.5047
2023-11-271.03071.5044
2023-11-241.03101.5047
2023-11-231.03111.5048
2023-11-221.03161.5053
2023-11-211.03221.5059
2023-11-201.03251.5062
2023-11-171.03261.5063
2023-11-161.03291.5066
2023-11-151.03281.5065
2023-11-141.03261.5063
2023-11-131.03271.5064
2023-11-101.03201.5057
2023-11-091.03181.5055
2023-11-081.03171.5054
2023-11-071.03151.5052
2023-11-061.03191.5056
2023-11-031.03131.5050
2023-11-021.03101.5047
2023-11-011.03021.5039
2023-10-311.03051.5042
2023-10-301.03071.5044
2023-10-271.03041.5041
2023-10-261.03011.5038
2023-10-251.02981.5035
2023-10-241.02911.5028
2023-10-231.02871.5024
2023-10-201.02911.5028
2023-10-191.02901.5027
2023-10-181.02971.5034
2023-10-171.03021.5039
2023-10-161.03061.5043
2023-10-131.03021.5039
2023-10-121.03031.5040
2023-10-111.03001.5037
2023-10-101.03051.5042
2023-10-091.03061.5043
2023-09-281.03031.5040
2023-09-271.02991.5036
2023-09-261.02991.5036
2023-09-251.03001.5037
2023-09-221.03031.5040
2023-09-211.03051.5042
2023-09-201.03081.5045
2023-09-191.03001.5037
2023-09-181.03011.5038
2023-09-151.03011.5038
2023-09-141.03001.5037
2023-09-131.02981.5035
2023-09-121.02971.5034
2023-09-111.02941.5031
2023-09-081.02951.5032
2023-09-071.02981.5035
2023-09-061.03101.5047
2023-09-051.03151.5052
2023-09-041.03091.5046
2023-09-011.03121.5049
2023-08-311.03151.5052
2023-08-301.03141.5051
2023-08-291.03131.5050
2023-08-281.03081.5045
2023-08-251.03081.5045
2023-08-241.03131.5050
2023-08-231.03121.5049
2023-08-221.03081.5045
2023-08-211.03101.5047
2023-08-181.02911.5028
2023-08-171.02881.5025
2023-08-161.02911.5028
2023-08-151.02821.5019
2023-08-141.02541.4991
2023-08-111.02501.4987
2023-08-101.02491.4986
2023-08-091.02501.4987
2023-08-081.02481.4985
2023-08-071.02471.4984
2023-08-041.02461.4983
2023-08-031.02441.4981
2023-08-021.02421.4979
2023-08-011.02401.4977
2023-07-311.02401.4977
2023-07-281.02421.4979
2023-07-271.02431.4980
2023-07-261.02391.4976
2023-07-251.02371.4974
2023-07-241.02501.4987
2023-07-211.02491.4986
2023-07-201.02441.4981
2023-07-191.02421.4979
2023-07-181.02401.4977
2023-07-171.02361.4973
2023-07-141.02321.4969
2023-07-131.02301.4967
2023-07-121.02321.4969
2023-07-111.02341.4971
2023-07-101.02271.4964
2023-07-071.02261.4963
2023-07-061.02231.4960
2023-07-051.02221.4959
2023-07-041.02191.4956
2023-07-031.02181.4955
2023-06-301.02171.4954
2023-06-291.02091.4946
2023-06-281.02061.4943
2023-06-271.02041.4941
2023-06-261.02081.4945
2023-06-211.02041.4941
2023-06-201.01991.4936
2023-06-191.01981.4935
2023-06-161.02011.4938
2023-06-151.02061.4943
2023-06-141.02161.4953
2023-06-131.02141.4951
2023-06-121.01981.4935
2023-06-091.01951.4932
2023-06-081.01871.4924
2023-06-071.01891.4926
2023-06-061.01841.4921