国富恒丰一年持有期债券C(000352)
2026-01-13
1.1330
-0.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1330 | 1.5723 |
| 2026-01-12 | 1.1347 | 1.5740 |
| 2026-01-09 | 1.1315 | 1.5708 |
| 2026-01-08 | 1.1303 | 1.5696 |
| 2026-01-07 | 1.1295 | 1.5688 |
| 2026-01-06 | 1.1291 | 1.5684 |
| 2026-01-05 | 1.1275 | 1.5668 |
| 2025-12-31 | 1.1260 | 1.5653 |
| 2025-12-30 | 1.1259 | 1.5652 |
| 2025-12-29 | 1.1258 | 1.5651 |
| 2025-12-26 | 1.1265 | 1.5658 |
| 2025-12-25 | 1.1266 | 1.5659 |
| 2025-12-24 | 1.1259 | 1.5652 |
| 2025-12-23 | 1.1251 | 1.5644 |
| 2025-12-22 | 1.1249 | 1.5642 |
| 2025-12-19 | 1.1244 | 1.5637 |
| 2025-12-18 | 1.1238 | 1.5631 |
| 2025-12-17 | 1.1235 | 1.5628 |
| 2025-12-16 | 1.1227 | 1.5620 |
| 2025-12-15 | 1.1231 | 1.5624 |
| 2025-12-12 | 1.1236 | 1.5629 |
| 2025-12-11 | 1.1235 | 1.5628 |
| 2025-12-10 | 1.1234 | 1.5627 |
| 2025-12-09 | 1.1231 | 1.5624 |
| 2025-12-08 | 1.1233 | 1.5626 |
| 2025-12-05 | 1.1233 | 1.5626 |
| 2025-12-04 | 1.1228 | 1.5621 |
| 2025-12-03 | 1.1240 | 1.5633 |
| 2025-12-02 | 1.1242 | 1.5635 |
| 2025-12-01 | 1.1246 | 1.5639 |
| 2025-11-28 | 1.1244 | 1.5637 |
| 2025-11-27 | 1.1238 | 1.5631 |
| 2025-11-26 | 1.1246 | 1.5639 |
| 2025-11-25 | 1.1261 | 1.5654 |
| 2025-11-24 | 1.1262 | 1.5655 |
| 2025-11-21 | 1.1259 | 1.5652 |
| 2025-11-20 | 1.1269 | 1.5662 |
| 2025-11-19 | 1.1272 | 1.5665 |
| 2025-11-18 | 1.1273 | 1.5666 |
| 2025-11-17 | 1.1273 | 1.5666 |
| 2025-11-14 | 1.1272 | 1.5665 |
| 2025-11-13 | 1.1277 | 1.5670 |
| 2025-11-12 | 1.1268 | 1.5661 |
| 2025-11-11 | 1.1271 | 1.5664 |
| 2025-11-10 | 1.1271 | 1.5664 |
| 2025-11-07 | 1.1266 | 1.5659 |
| 2025-11-06 | 1.1268 | 1.5661 |
| 2025-11-05 | 1.1268 | 1.5661 |
| 2025-11-04 | 1.1263 | 1.5656 |
| 2025-11-03 | 1.1269 | 1.5662 |
| 2025-10-31 | 1.1268 | 1.5661 |
| 2025-10-30 | 1.1262 | 1.5655 |
| 2025-10-29 | 1.1264 | 1.5657 |
| 2025-10-28 | 1.1252 | 1.5645 |
| 2025-10-27 | 1.1244 | 1.5637 |
| 2025-10-24 | 1.1234 | 1.5627 |
| 2025-10-23 | 1.1226 | 1.5619 |
| 2025-10-22 | 1.1224 | 1.5617 |
| 2025-10-21 | 1.1225 | 1.5618 |
| 2025-10-20 | 1.1214 | 1.5607 |
| 2025-10-17 | 1.1215 | 1.5608 |
| 2025-10-16 | 1.1217 | 1.5610 |
| 2025-10-15 | 1.1219 | 1.5612 |
| 2025-10-14 | 1.1211 | 1.5604 |
| 2025-10-13 | 1.1225 | 1.5618 |
| 2025-10-10 | 1.1225 | 1.5618 |
| 2025-10-09 | 1.1241 | 1.5634 |
| 2025-09-30 | 1.1233 | 1.5626 |
| 2025-09-29 | 1.1217 | 1.5610 |
| 2025-09-26 | 1.1207 | 1.5600 |
| 2025-09-25 | 1.1211 | 1.5604 |
| 2025-09-24 | 1.1212 | 1.5605 |
| 2025-09-23 | 1.1202 | 1.5595 |
| 2025-09-22 | 1.1208 | 1.5601 |
| 2025-09-19 | 1.1208 | 1.5601 |
| 2025-09-18 | 1.1219 | 1.5612 |
| 2025-09-17 | 1.1222 | 1.5615 |
| 2025-09-16 | 1.1211 | 1.5604 |
| 2025-09-15 | 1.1209 | 1.5602 |
| 2025-09-12 | 1.1210 | 1.5603 |
| 2025-09-11 | 1.1205 | 1.5598 |
| 2025-09-10 | 1.1193 | 1.5586 |
| 2025-09-09 | 1.1205 | 1.5598 |
| 2025-09-08 | 1.1222 | 1.5615 |
| 2025-09-05 | 1.1217 | 1.5610 |
| 2025-09-04 | 1.1202 | 1.5595 |
| 2025-09-03 | 1.1205 | 1.5598 |
| 2025-09-02 | 1.1199 | 1.5592 |
| 2025-09-01 | 1.1201 | 1.5594 |
| 2025-08-29 | 1.1208 | 1.5601 |
| 2025-08-28 | 1.1209 | 1.5602 |
| 2025-08-27 | 1.1211 | 1.5604 |
| 2025-08-26 | 1.1244 | 1.5637 |
| 2025-08-25 | 1.1242 | 1.5635 |
| 2025-08-22 | 1.1232 | 1.5625 |
| 2025-08-21 | 1.1208 | 1.5601 |
| 2025-08-20 | 1.1200 | 1.5593 |
| 2025-08-19 | 1.1203 | 1.5596 |
| 2025-08-18 | 1.1200 | 1.5593 |
| 2025-08-15 | 1.1192 | 1.5585 |
| 2025-08-14 | 1.1186 | 1.5579 |
| 2025-08-13 | 1.1191 | 1.5584 |
| 2025-08-12 | 1.1186 | 1.5579 |
| 2025-08-11 | 1.1193 | 1.5586 |
| 2025-08-08 | 1.1197 | 1.5590 |
| 2025-08-07 | 1.1199 | 1.5592 |
| 2025-08-06 | 1.1201 | 1.5594 |
| 2025-08-05 | 1.1192 | 1.5585 |
| 2025-08-04 | 1.1181 | 1.5574 |
| 2025-08-01 | 1.1167 | 1.5560 |
| 2025-07-31 | 1.1162 | 1.5555 |
| 2025-07-30 | 1.1162 | 1.5555 |
| 2025-07-29 | 1.1160 | 1.5553 |
| 2025-07-28 | 1.1169 | 1.5562 |
| 2025-07-25 | 1.1169 | 1.5562 |
| 2025-07-24 | 1.1170 | 1.5563 |
| 2025-07-23 | 1.1174 | 1.5567 |
| 2025-07-22 | 1.1182 | 1.5575 |
| 2025-07-21 | 1.1184 | 1.5577 |
