国富恒瑞债券A(002361)
2025-04-25
1.3280
0.1508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.3280 | 1.5720 |
| 2025-04-24 | 1.3260 | 1.5700 |
| 2025-04-23 | 1.3260 | 1.5700 |
| 2025-04-22 | 1.3280 | 1.5720 |
| 2025-04-21 | 1.3270 | 1.5710 |
| 2025-04-18 | 1.3290 | 1.5730 |
| 2025-04-17 | 1.3290 | 1.5730 |
| 2025-04-16 | 1.3250 | 1.5690 |
| 2025-04-15 | 1.3250 | 1.5690 |
| 2025-04-14 | 1.3240 | 1.5680 |
| 2025-04-11 | 1.3250 | 1.5690 |
| 2025-04-10 | 1.3270 | 1.5710 |
| 2025-04-09 | 1.3250 | 1.5690 |
| 2025-04-08 | 1.3170 | 1.5610 |
| 2025-04-07 | 1.3070 | 1.5510 |
| 2025-04-03 | 1.3270 | 1.5710 |
| 2025-04-02 | 1.3270 | 1.5710 |
| 2025-04-01 | 1.3240 | 1.5680 |
| 2025-03-31 | 1.3240 | 1.5680 |
| 2025-03-28 | 1.3270 | 1.5710 |
| 2025-03-27 | 1.3290 | 1.5730 |
| 2025-03-26 | 1.3290 | 1.5730 |
| 2025-03-25 | 1.3290 | 1.5730 |
| 2025-03-24 | 1.3290 | 1.5730 |
| 2025-03-21 | 1.3280 | 1.5720 |
| 2025-03-20 | 1.3310 | 1.5750 |
| 2025-03-19 | 1.3320 | 1.5760 |
| 2025-03-18 | 1.3330 | 1.5770 |
| 2025-03-17 | 1.3340 | 1.5780 |
| 2025-03-14 | 1.3330 | 1.5770 |
| 2025-03-13 | 1.3270 | 1.5710 |
| 2025-03-12 | 1.3270 | 1.5710 |
| 2025-03-11 | 1.3280 | 1.5720 |
| 2025-03-10 | 1.3270 | 1.5710 |
| 2025-03-07 | 1.3280 | 1.5720 |
| 2025-03-06 | 1.3290 | 1.5730 |
| 2025-03-05 | 1.3260 | 1.5700 |
| 2025-03-04 | 1.3250 | 1.5690 |
| 2025-03-03 | 1.3250 | 1.5690 |
| 2025-02-28 | 1.3240 | 1.5680 |
| 2025-02-27 | 1.3290 | 1.5730 |
| 2025-02-26 | 1.3270 | 1.5710 |
| 2025-02-25 | 1.3220 | 1.5660 |
| 2025-02-24 | 1.3250 | 1.5690 |
| 2025-02-21 | 1.3230 | 1.5670 |
| 2025-02-20 | 1.3230 | 1.5670 |
| 2025-02-19 | 1.3230 | 1.5670 |
| 2025-02-18 | 1.3210 | 1.5650 |
| 2025-02-17 | 1.3240 | 1.5680 |
| 2025-02-14 | 1.3250 | 1.5690 |
| 2025-02-13 | 1.3260 | 1.5700 |
| 2025-02-12 | 1.3250 | 1.5690 |
| 2025-02-11 | 1.3230 | 1.5670 |
| 2025-02-10 | 1.3240 | 1.5680 |
| 2025-02-07 | 1.3230 | 1.5670 |
| 2025-02-06 | 1.3210 | 1.5650 |
| 2025-02-05 | 1.3190 | 1.5630 |
| 2025-01-27 | 1.3220 | 1.5660 |
| 2025-01-24 | 1.3220 | 1.5660 |
| 2025-01-23 | 1.3210 | 1.5650 |
| 2025-01-22 | 1.3170 | 1.5610 |
| 2025-01-21 | 1.3230 | 1.5670 |
| 2025-01-20 | 1.3210 | 1.5650 |
| 2025-01-17 | 1.3190 | 1.5630 |
| 2025-01-16 | 1.3190 | 1.5630 |
| 2025-01-15 | 1.3170 | 1.5610 |
| 2025-01-14 | 1.3170 | 1.5610 |
| 2025-01-13 | 1.3110 | 1.5550 |
| 2025-01-10 | 1.3130 | 1.5570 |
| 2025-01-09 | 1.3170 | 1.5610 |
| 2025-01-08 | 1.3180 | 1.5620 |
| 2025-01-07 | 1.3180 | 1.5620 |
| 2025-01-06 | 1.3150 | 1.5590 |
| 2025-01-03 | 1.3160 | 1.5600 |
| 2025-01-02 | 1.3200 | 1.5640 |
| 2024-12-31 | 1.3250 | 1.5690 |
| 2024-12-30 | 1.3280 | 1.5720 |
| 2024-12-27 | 1.3270 | 1.5710 |
| 2024-12-26 | 1.3260 | 1.5700 |
| 2024-12-25 | 1.3260 | 1.5700 |
| 2024-12-24 | 1.3270 | 1.5710 |
| 2024-12-23 | 1.3210 | 1.5650 |
| 2024-12-20 | 1.3230 | 1.5670 |
| 2024-12-19 | 1.3220 | 1.5660 |
| 2024-12-18 | 1.3230 | 1.5670 |
| 2024-12-17 | 1.3220 | 1.5660 |
| 2024-12-16 | 1.3270 | 1.5710 |
| 2024-12-13 | 1.3320 | 1.5760 |
| 2024-12-12 | 1.3380 | 1.5820 |
| 2024-12-11 | 1.3330 | 1.5770 |
| 2024-12-10 | 1.3280 | 1.5720 |
| 2024-12-09 | 1.3220 | 1.5660 |
| 2024-12-06 | 1.3230 | 1.5670 |
| 2024-12-05 | 1.3200 | 1.5640 |
| 2024-12-04 | 1.3200 | 1.5640 |
| 2024-12-03 | 1.3240 | 1.5680 |
| 2024-12-02 | 1.3220 | 1.5660 |
| 2024-11-29 | 1.3200 | 1.5640 |
| 2024-11-28 | 1.3140 | 1.5580 |
| 2024-11-27 | 1.3140 | 1.5580 |
| 2024-11-26 | 1.3080 | 1.5520 |
| 2024-11-25 | 1.3050 | 1.5490 |
| 2024-11-22 | 1.3040 | 1.5480 |
| 2024-11-21 | 1.3130 | 1.5570 |
| 2024-11-20 | 1.3140 | 1.5580 |
| 2024-11-19 | 1.3150 | 1.5590 |
| 2024-11-18 | 1.3110 | 1.5550 |
| 2024-11-15 | 1.3130 | 1.5570 |
| 2024-11-14 | 1.3150 | 1.5590 |
| 2024-11-13 | 1.3230 | 1.5670 |
| 2024-11-12 | 1.3230 | 1.5670 |
| 2024-11-11 | 1.3260 | 1.5700 |
| 2024-11-08 | 1.3270 | 1.5710 |
| 2024-11-07 | 1.3330 | 1.5770 |
| 2024-11-06 | 1.3190 | 1.5630 |
| 2024-11-05 | 1.3190 | 1.5630 |
| 2024-11-04 | 1.3130 | 1.5570 |
| 2024-11-01 | 1.3070 | 1.5510 |
| 2024-10-31 | 1.3000 | 1.5440 |
