国富恒丰一年持有期债券C(000352)
2026-04-22
1.1388
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
