国富恒丰一年持有期债券C(000352)
2026-07-10
1.1418
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.1418 | 1.5811 |
| 2026-07-09 | 1.1421 | 1.5814 |
| 2026-07-08 | 1.1414 | 1.5807 |
| 2026-07-07 | 1.1415 | 1.5808 |
| 2026-07-06 | 1.1418 | 1.5811 |
| 2026-07-03 | 1.1416 | 1.5809 |
| 2026-07-02 | 1.1415 | 1.5808 |
| 2026-07-01 | 1.1420 | 1.5813 |
| 2026-06-30 | 1.1434 | 1.5827 |
| 2026-06-29 | 1.1424 | 1.5817 |
| 2026-06-26 | 1.1413 | 1.5806 |
| 2026-06-25 | 1.1415 | 1.5808 |
| 2026-06-24 | 1.1414 | 1.5807 |
| 2026-06-23 | 1.1410 | 1.5803 |
| 2026-06-22 | 1.1416 | 1.5809 |
| 2026-06-18 | 1.1418 | 1.5811 |
| 2026-06-17 | 1.1413 | 1.5806 |
| 2026-06-16 | 1.1406 | 1.5799 |
| 2026-06-15 | 1.1402 | 1.5795 |
| 2026-06-12 | 1.1393 | 1.5786 |
| 2026-06-11 | 1.1390 | 1.5783 |
| 2026-06-10 | 1.1397 | 1.5790 |
| 2026-06-09 | 1.1404 | 1.5797 |
| 2026-06-08 | 1.1408 | 1.5801 |
| 2026-06-05 | 1.1416 | 1.5809 |
| 2026-06-04 | 1.1420 | 1.5813 |
| 2026-06-03 | 1.1420 | 1.5813 |
| 2026-06-02 | 1.1426 | 1.5819 |
| 2026-06-01 | 1.1422 | 1.5815 |
| 2026-05-29 | 1.1420 | 1.5813 |
| 2026-05-28 | 1.1426 | 1.5819 |
| 2026-05-27 | 1.1418 | 1.5811 |
| 2026-05-26 | 1.1414 | 1.5807 |
| 2026-05-25 | 1.1413 | 1.5806 |
| 2026-05-22 | 1.1408 | 1.5801 |
| 2026-05-21 | 1.1404 | 1.5797 |
| 2026-05-20 | 1.1411 | 1.5804 |
| 2026-05-19 | 1.1409 | 1.5802 |
| 2026-05-18 | 1.1397 | 1.5790 |
| 2026-05-15 | 1.1395 | 1.5788 |
| 2026-05-14 | 1.1398 | 1.5791 |
| 2026-05-13 | 1.1404 | 1.5797 |
| 2026-05-12 | 1.1399 | 1.5792 |
| 2026-05-11 | 1.1404 | 1.5797 |
| 2026-05-08 | 1.1398 | 1.5791 |
| 2026-05-07 | 1.1401 | 1.5794 |
| 2026-05-06 | 1.1400 | 1.5793 |
| 2026-04-30 | 1.1392 | 1.5785 |
| 2026-04-29 | 1.1389 | 1.5782 |
| 2026-04-28 | 1.1376 | 1.5769 |
| 2026-04-27 | 1.1378 | 1.5771 |
| 2026-04-24 | 1.1377 | 1.5770 |
| 2026-04-23 | 1.1379 | 1.5772 |
| 2026-04-22 | 1.1388 | 1.5781 |
| 2026-04-21 | 1.1377 | 1.5770 |
| 2026-04-20 | 1.1375 | 1.5768 |
| 2026-04-17 | 1.1376 | 1.5769 |
| 2026-04-16 | 1.1369 | 1.5762 |
| 2026-04-15 | 1.1356 | 1.5749 |
| 2026-04-14 | 1.1355 | 1.5748 |
| 2026-04-13 | 1.1345 | 1.5738 |
| 2026-04-10 | 1.1346 | 1.5739 |
| 2026-04-09 | 1.1348 | 1.5741 |
| 2026-04-08 | 1.1349 | 1.5742 |
| 2026-04-07 | 1.1335 | 1.5728 |
| 2026-04-03 | 1.1330 | 1.5723 |
| 2026-04-02 | 1.1325 | 1.5718 |
| 2026-04-01 | 1.1331 | 1.5724 |
| 2026-03-31 | 1.1322 | 1.5715 |
| 2026-03-30 | 1.1330 | 1.5723 |
| 2026-03-27 | 1.1329 | 1.5722 |
| 2026-03-26 | 1.1327 | 1.5720 |
| 2026-03-25 | 1.1335 | 1.5728 |
| 2026-03-24 | 1.1329 | 1.5722 |
| 2026-03-23 | 1.1319 | 1.5712 |
| 2026-03-20 | 1.1322 | 1.5715 |
| 2026-03-19 | 1.1324 | 1.5717 |
| 2026-03-18 | 1.1330 | 1.5723 |
| 2026-03-17 | 1.1322 | 1.5715 |
| 2026-03-16 | 1.1329 | 1.5722 |
| 2026-03-13 | 1.1334 | 1.5727 |
| 2026-03-12 | 1.1340 | 1.5733 |
| 2026-03-11 | 1.1350 | 1.5743 |
| 2026-03-10 | 1.1348 | 1.5741 |
| 2026-03-09 | 1.1339 | 1.5732 |
| 2026-03-06 | 1.1350 | 1.5743 |
| 2026-03-05 | 1.1348 | 1.5741 |
| 2026-03-04 | 1.1347 | 1.5740 |
| 2026-03-03 | 1.1345 | 1.5738 |
| 2026-03-02 | 1.1370 | 1.5763 |
| 2026-02-27 | 1.1367 | 1.5760 |
| 2026-02-26 | 1.1370 | 1.5763 |
| 2026-02-25 | 1.1383 | 1.5776 |
| 2026-02-24 | 1.1384 | 1.5777 |
| 2026-02-13 | 1.1371 | 1.5764 |
| 2026-02-12 | 1.1376 | 1.5769 |
| 2026-02-11 | 1.1368 | 1.5761 |
| 2026-02-10 | 1.1364 | 1.5757 |
| 2026-02-09 | 1.1364 | 1.5757 |
| 2026-02-06 | 1.1349 | 1.5742 |
| 2026-02-05 | 1.1340 | 1.5733 |
| 2026-02-04 | 1.1347 | 1.5740 |
| 2026-02-03 | 1.1354 | 1.5747 |
| 2026-02-02 | 1.1337 | 1.5730 |
| 2026-01-30 | 1.1357 | 1.5750 |
| 2026-01-29 | 1.1382 | 1.5775 |
| 2026-01-28 | 1.1378 | 1.5771 |
| 2026-01-27 | 1.1366 | 1.5759 |
| 2026-01-26 | 1.1368 | 1.5761 |
| 2026-01-23 | 1.1383 | 1.5776 |
| 2026-01-22 | 1.1367 | 1.5760 |
| 2026-01-21 | 1.1362 | 1.5755 |
| 2026-01-20 | 1.1353 | 1.5746 |
| 2026-01-19 | 1.1361 | 1.5754 |
| 2026-01-16 | 1.1359 | 1.5752 |
| 2026-01-15 | 1.1348 | 1.5741 |
| 2026-01-14 | 1.1334 | 1.5727 |
| 2026-01-13 | 1.1330 | 1.5723 |
