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国富恒丰定期债券C(000352)

2021-06-18     1.01400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.01401.3830
2021-06-111.01401.3830
2021-06-041.01501.3840
2021-05-281.01501.3840
2021-05-211.01601.3850
2021-05-141.01401.3830
2021-05-071.01201.3810
2021-04-301.01001.3790
2021-04-231.00901.3780
2021-04-161.00801.3770
2021-04-121.01201.3760
2021-04-091.01201.3760
2021-04-081.01101.3750
2021-04-071.01101.3750
2021-04-061.01101.3750
2021-04-021.01101.3750
2021-04-011.01101.3750
2021-03-311.01101.3750
2021-03-301.01001.3740
2021-03-291.01001.3740
2021-03-261.01001.3740
2021-03-251.01001.3740
2021-03-241.00901.3730
2021-03-231.00801.3720
2021-03-221.00801.3720
2021-03-191.00801.3720
2021-03-121.00701.3710
2021-03-051.00701.3710
2021-02-261.00501.3690
2021-02-191.00401.3680
2021-02-101.00401.3680
2021-02-051.00301.3670
2021-01-291.00401.3680
2021-01-221.00701.3710
2021-01-151.00701.3710
2021-01-081.01101.3710
2020-12-311.00801.3680
2020-12-251.00601.3660