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国富恒瑞债券A(002361)

2023-12-01     1.3630-0.0733%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-301.36401.4650
2023-11-291.36401.4650
2023-11-281.36501.4660
2023-11-271.36501.4660
2023-11-241.36701.4680
2023-11-231.36801.4690
2023-11-221.36701.4680
2023-11-211.36901.4700
2023-11-201.36801.4690
2023-11-171.36801.4690
2023-11-161.36801.4690
2023-11-151.37101.4720
2023-11-141.36901.4700
2023-11-131.36901.4700
2023-11-101.37101.4720
2023-11-091.37201.4730
2023-11-081.37201.4730
2023-11-071.37201.4730
2023-11-061.37301.4740
2023-11-031.37201.4730
2023-11-021.37101.4720
2023-11-011.37101.4720
2023-10-311.37201.4730
2023-10-301.37301.4740
2023-10-271.37501.4760
2023-10-261.37201.4730
2023-10-251.37101.4720
2023-10-241.37101.4720
2023-10-231.37001.4710
2023-10-201.37301.4740
2023-10-191.37301.4740
2023-10-181.37801.4790
2023-10-171.38001.4810
2023-10-161.38101.4820
2023-10-131.38101.4820
2023-10-121.44801.4840
2023-10-111.44601.4820
2023-10-101.44701.4830
2023-10-091.45101.4870
2023-09-281.45001.4860
2023-09-271.45001.4860
2023-09-261.45001.4860
2023-09-251.45101.4870
2023-09-221.45201.4880
2023-09-211.45001.4860
2023-09-201.45201.4880
2023-09-191.45101.4870
2023-09-181.45101.4870
2023-09-151.45001.4860
2023-09-141.45101.4870
2023-09-131.45001.4860
2023-09-121.45101.4870
2023-09-111.45101.4870
2023-09-081.45001.4860
2023-09-071.45201.4880
2023-09-061.45501.4910
2023-09-051.45501.4910
2023-09-041.45801.4940
2023-09-011.45401.4900
2023-08-311.45001.4860
2023-08-301.44901.4850
2023-08-291.44901.4850
2023-08-281.44801.4840
2023-08-251.44801.4840
2023-08-241.45001.4860
2023-08-231.44801.4840
2023-08-221.45101.4870
2023-08-211.45101.4870
2023-08-181.45401.4900
2023-08-171.45501.4910
2023-08-161.45501.4910
2023-08-151.45501.4910
2023-08-141.45401.4900
2023-08-111.45501.4910
2023-08-101.45901.4950
2023-08-091.46001.4960
2023-08-081.46101.4970
2023-08-071.46101.4970
2023-08-041.46401.5000
2023-08-031.46201.4980
2023-08-021.46001.4960
2023-08-011.46201.4980
2023-07-311.46401.5000
2023-07-281.46201.4980
2023-07-271.45601.4920
2023-07-261.45501.4910
2023-07-251.45501.4910
2023-07-241.44501.4810
2023-07-211.44601.4820
2023-07-201.44701.4830
2023-07-191.44701.4830
2023-07-181.44601.4820
2023-07-171.44501.4810
2023-07-141.44501.4810
2023-07-131.44701.4830
2023-07-121.44401.4800
2023-07-111.44401.4800
2023-07-101.44201.4780
2023-07-071.44101.4770
2023-07-061.44201.4780
2023-07-051.44401.4800
2023-07-041.44501.4810
2023-07-031.44701.4830
2023-06-301.44201.4780
2023-06-291.44001.4760
2023-06-281.44301.4790
2023-06-271.44001.4760
2023-06-261.43701.4730
2023-06-211.44101.4770
2023-06-201.44301.4790
2023-06-191.44301.4790
2023-06-161.44801.4840
2023-06-151.44901.4850
2023-06-141.44801.4840
2023-06-131.44801.4840
2023-06-121.44701.4830
2023-06-091.44501.4810
2023-06-081.44401.4800
2023-06-071.44101.4770
2023-06-061.44001.4760