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国富恒瑞债券A(002361)

2024-07-16     1.23600.0810%
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净值发布日期 单位净值 累计净值
2024-07-161.23601.4800
2024-07-151.23501.4790
2024-07-121.23701.4810
2024-07-111.23401.4780
2024-07-101.22901.4730
2024-07-091.23001.4740
2024-07-081.22601.4700
2024-07-051.23101.4750
2024-07-041.23201.4760
2024-07-031.23601.4800
2024-07-021.24001.4840
2024-07-011.24201.4860
2024-06-301.23901.4830
2024-06-281.23901.4830
2024-06-271.23701.4810
2024-06-261.23901.4830
2024-06-251.23701.4810
2024-06-241.23801.4820
2024-06-211.24001.4840
2024-06-201.24201.4860
2024-06-191.24801.4920
2024-06-181.24901.4930
2024-06-171.24901.4930
2024-06-141.25101.4950
2024-06-131.24901.4930
2024-06-121.25401.4980
2024-06-111.25201.4960
2024-06-071.25601.5000
2024-06-061.25701.5010
2024-06-051.25801.5020
2024-06-041.26201.5060
2024-06-031.25901.5030
2024-05-311.26201.5060
2024-05-301.26201.5060
2024-05-291.26401.5080
2024-05-281.26501.5090
2024-05-271.27001.5140
2024-05-241.26601.5100
2024-05-231.26901.5130
2024-05-221.27201.5160
2024-05-211.27301.5170
2024-05-201.27201.5160
2024-05-171.27101.5150
2024-05-161.26301.5070
2024-05-151.26301.5070
2024-05-141.26101.5050
2024-05-131.25901.5030
2024-05-101.26001.5040
2024-05-091.25801.5020
2024-05-081.25401.4980
2024-05-071.25801.5020
2024-05-061.25601.5000
2024-04-301.24701.4910
2024-04-291.24401.4880
2024-04-261.23701.4810
2024-04-251.23701.4810
2024-04-241.23501.4790
2024-04-231.23701.4810
2024-04-221.23901.4830
2024-04-191.23201.4760
2024-04-181.23501.4790
2024-04-171.23401.4780
2024-04-161.23201.4760
2024-04-151.23801.4820
2024-04-121.23401.4780
2024-04-111.23701.4810
2024-04-101.23501.4790
2024-04-091.23601.4800
2024-04-081.23701.4810
2024-04-031.24101.4850
2024-04-021.23801.4820
2024-04-011.23201.4760
2024-03-291.22201.4660
2024-03-281.22101.4650
2024-03-271.22101.4650
2024-03-261.22401.4680
2024-03-251.22201.4660
2024-03-221.22301.4670
2024-03-211.22801.4720
2024-03-201.22901.4730
2024-03-191.22901.4730
2024-03-181.22901.4730
2024-03-151.22901.4730
2024-03-141.22901.4730
2024-03-131.23001.4740
2024-03-121.23201.4760
2024-03-111.23101.4750
2024-03-081.22701.4710
2024-03-071.22701.4710
2024-03-061.22701.4710
2024-03-051.22901.4730
2024-03-041.23001.4740
2024-03-011.23201.4760
2024-02-291.23101.4750
2024-02-281.22801.4720
2024-02-271.23701.4810
2024-02-261.23401.4780
2024-02-231.23601.4800
2024-02-221.23601.4800
2024-02-211.23701.4810
2024-02-201.23101.4750
2024-02-191.22901.4730
2024-02-081.22801.4720
2024-02-071.22901.4730
2024-02-061.22001.4640
2024-02-051.21101.4550
2024-02-021.21201.4560
2024-02-011.21301.4570
2024-01-311.21301.4570
2024-01-301.21601.4600
2024-01-291.22001.4640
2024-01-261.22201.4660
2024-01-251.22101.4650
2024-01-241.21701.4610
2024-01-231.21401.4580
2024-01-221.21301.4570