国富恒丰一年持有期债券A(000351)
2026-02-13
1.1447
-0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1447 | 1.6184 |
| 2026-02-12 | 1.1452 | 1.6189 |
| 2026-02-11 | 1.1443 | 1.6180 |
| 2026-02-10 | 1.1440 | 1.6177 |
| 2026-02-09 | 1.1440 | 1.6177 |
| 2026-02-06 | 1.1424 | 1.6161 |
| 2026-02-05 | 1.1415 | 1.6152 |
| 2026-02-04 | 1.1423 | 1.6160 |
| 2026-02-03 | 1.1429 | 1.6166 |
| 2026-02-02 | 1.1412 | 1.6149 |
| 2026-01-30 | 1.1431 | 1.6168 |
| 2026-01-29 | 1.1457 | 1.6194 |
| 2026-01-28 | 1.1453 | 1.6190 |
| 2026-01-27 | 1.1441 | 1.6178 |
| 2026-01-26 | 1.1442 | 1.6179 |
| 2026-01-23 | 1.1457 | 1.6194 |
| 2026-01-22 | 1.1442 | 1.6179 |
| 2026-01-21 | 1.1437 | 1.6174 |
| 2026-01-20 | 1.1427 | 1.6164 |
| 2026-01-19 | 1.1436 | 1.6173 |
| 2026-01-16 | 1.1433 | 1.6170 |
| 2026-01-15 | 1.1422 | 1.6159 |
| 2026-01-14 | 1.1408 | 1.6145 |
| 2026-01-13 | 1.1404 | 1.6141 |
| 2026-01-12 | 1.1421 | 1.6158 |
| 2026-01-09 | 1.1388 | 1.6125 |
| 2026-01-08 | 1.1376 | 1.6113 |
| 2026-01-07 | 1.1368 | 1.6105 |
| 2026-01-06 | 1.1364 | 1.6101 |
| 2026-01-05 | 1.1348 | 1.6085 |
| 2025-12-31 | 1.1332 | 1.6069 |
| 2025-12-30 | 1.1331 | 1.6068 |
| 2025-12-29 | 1.1330 | 1.6067 |
| 2025-12-26 | 1.1337 | 1.6074 |
| 2025-12-25 | 1.1338 | 1.6075 |
| 2025-12-24 | 1.1331 | 1.6068 |
| 2025-12-23 | 1.1323 | 1.6060 |
| 2025-12-22 | 1.1320 | 1.6057 |
| 2025-12-19 | 1.1315 | 1.6052 |
| 2025-12-18 | 1.1309 | 1.6046 |
| 2025-12-17 | 1.1306 | 1.6043 |
| 2025-12-16 | 1.1298 | 1.6035 |
| 2025-12-15 | 1.1303 | 1.6040 |
| 2025-12-12 | 1.1307 | 1.6044 |
| 2025-12-11 | 1.1306 | 1.6043 |
| 2025-12-10 | 1.1305 | 1.6042 |
| 2025-12-09 | 1.1302 | 1.6039 |
| 2025-12-08 | 1.1303 | 1.6040 |
| 2025-12-05 | 1.1303 | 1.6040 |
| 2025-12-04 | 1.1298 | 1.6035 |
| 2025-12-03 | 1.1310 | 1.6047 |
| 2025-12-02 | 1.1312 | 1.6049 |
| 2025-12-01 | 1.1316 | 1.6053 |
| 2025-11-28 | 1.1314 | 1.6051 |
| 2025-11-27 | 1.1308 | 1.6045 |
| 2025-11-26 | 1.1316 | 1.6053 |
| 2025-11-25 | 1.1331 | 1.6068 |
| 2025-11-24 | 1.1332 | 1.6069 |
| 2025-11-21 | 1.1329 | 1.6066 |
| 2025-11-20 | 1.1339 | 1.6076 |
| 2025-11-19 | 1.1342 | 1.6079 |
| 2025-11-18 | 1.1342 | 1.6079 |
| 2025-11-17 | 1.1342 | 1.6079 |
| 2025-11-14 | 1.1341 | 1.6078 |
| 2025-11-13 | 1.1346 | 1.6083 |
| 2025-11-12 | 1.1338 | 1.6075 |
| 2025-11-11 | 1.1340 | 1.6077 |
| 2025-11-10 | 1.1341 | 1.6078 |
| 2025-11-07 | 1.1335 | 1.6072 |
| 2025-11-06 | 1.1337 | 1.6074 |
| 2025-11-05 | 1.1337 | 1.6074 |
| 2025-11-04 | 1.1331 | 1.6068 |
| 2025-11-03 | 1.1338 | 1.6075 |
| 2025-10-31 | 1.1336 | 1.6073 |
| 2025-10-30 | 1.1330 | 1.6067 |
| 2025-10-29 | 1.1332 | 1.6069 |
| 2025-10-28 | 1.1321 | 1.6058 |
| 2025-10-27 | 1.1312 | 1.6049 |
| 2025-10-24 | 1.1301 | 1.6038 |
| 2025-10-23 | 1.1294 | 1.6031 |
| 2025-10-22 | 1.1291 | 1.6028 |
| 2025-10-21 | 1.1293 | 1.6030 |
| 2025-10-20 | 1.1281 | 1.6018 |
| 2025-10-17 | 1.1283 | 1.6020 |
| 2025-10-16 | 1.1285 | 1.6022 |
| 2025-10-15 | 1.1286 | 1.6023 |
| 2025-10-14 | 1.1278 | 1.6015 |
| 2025-10-13 | 1.1292 | 1.6029 |
| 2025-10-10 | 1.1292 | 1.6029 |
| 2025-10-09 | 1.1308 | 1.6045 |
| 2025-09-30 | 1.1299 | 1.6036 |
| 2025-09-29 | 1.1284 | 1.6021 |
| 2025-09-26 | 1.1273 | 1.6010 |
| 2025-09-25 | 1.1277 | 1.6014 |
| 2025-09-24 | 1.1278 | 1.6015 |
| 2025-09-23 | 1.1268 | 1.6005 |
| 2025-09-22 | 1.1273 | 1.6010 |
| 2025-09-19 | 1.1273 | 1.6010 |
| 2025-09-18 | 1.1285 | 1.6022 |
| 2025-09-17 | 1.1287 | 1.6024 |
| 2025-09-16 | 1.1276 | 1.6013 |
| 2025-09-15 | 1.1274 | 1.6011 |
| 2025-09-12 | 1.1275 | 1.6012 |
| 2025-09-11 | 1.1270 | 1.6007 |
| 2025-09-10 | 1.1258 | 1.5995 |
| 2025-09-09 | 1.1269 | 1.6006 |
| 2025-09-08 | 1.1287 | 1.6024 |
| 2025-09-05 | 1.1282 | 1.6019 |
| 2025-09-04 | 1.1266 | 1.6003 |
| 2025-09-03 | 1.1270 | 1.6007 |
| 2025-09-02 | 1.1264 | 1.6001 |
| 2025-09-01 | 1.1266 | 1.6003 |
| 2025-08-29 | 1.1272 | 1.6009 |
| 2025-08-28 | 1.1273 | 1.6010 |
| 2025-08-27 | 1.1275 | 1.6012 |
| 2025-08-26 | 1.1308 | 1.6045 |
| 2025-08-25 | 1.1307 | 1.6044 |
