国富恒丰一年持有期债券A(000351)
2025-12-30
1.1331
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1296 | 1.6033 |
| 2025-08-21 | 1.1271 | 1.6008 |
| 2025-08-20 | 1.1264 | 1.6001 |
| 2025-08-19 | 1.1266 | 1.6003 |
| 2025-08-18 | 1.1264 | 1.6001 |
| 2025-08-15 | 1.1255 | 1.5992 |
| 2025-08-14 | 1.1249 | 1.5986 |
| 2025-08-13 | 1.1255 | 1.5992 |
| 2025-08-12 | 1.1249 | 1.5986 |
| 2025-08-11 | 1.1256 | 1.5993 |
| 2025-08-08 | 1.1260 | 1.5997 |
| 2025-08-07 | 1.1262 | 1.5999 |
| 2025-08-06 | 1.1264 | 1.6001 |
| 2025-08-05 | 1.1254 | 1.5991 |
| 2025-08-04 | 1.1244 | 1.5981 |
| 2025-08-01 | 1.1229 | 1.5966 |
| 2025-07-31 | 1.1225 | 1.5962 |
| 2025-07-30 | 1.1224 | 1.5961 |
| 2025-07-29 | 1.1222 | 1.5959 |
| 2025-07-28 | 1.1231 | 1.5968 |
| 2025-07-25 | 1.1231 | 1.5968 |
| 2025-07-24 | 1.1231 | 1.5968 |
| 2025-07-23 | 1.1236 | 1.5973 |
| 2025-07-22 | 1.1244 | 1.5981 |
| 2025-07-21 | 1.1246 | 1.5983 |
| 2025-07-18 | 1.1246 | 1.5983 |
| 2025-07-17 | 1.1242 | 1.5979 |
| 2025-07-16 | 1.1230 | 1.5967 |
| 2025-07-15 | 1.1224 | 1.5961 |
| 2025-07-14 | 1.1221 | 1.5958 |
| 2025-07-11 | 1.1231 | 1.5968 |
| 2025-07-10 | 1.1228 | 1.5965 |
| 2025-07-09 | 1.1229 | 1.5966 |
| 2025-07-08 | 1.1235 | 1.5972 |
