国富恒瑞债券A(002361)
2026-09-23
1.3470
-0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3470 | 1.5910 |
| 2026-09-22 | 1.3480 | 1.5920 |
| 2026-09-21 | 1.3490 | 1.5930 |
| 2026-09-18 | 1.3460 | 1.5900 |
| 2026-09-17 | 1.3450 | 1.5890 |
| 2026-09-16 | 1.3460 | 1.5900 |
| 2026-09-15 | 1.3470 | 1.5910 |
| 2026-09-14 | 1.3490 | 1.5930 |
| 2026-09-11 | 1.3480 | 1.5920 |
| 2026-09-10 | 1.3500 | 1.5940 |
| 2026-09-09 | 1.3500 | 1.5940 |
| 2026-09-08 | 1.3510 | 1.5950 |
| 2026-09-07 | 1.3490 | 1.5930 |
| 2026-09-04 | 1.3510 | 1.5950 |
| 2026-09-03 | 1.3480 | 1.5920 |
| 2026-09-02 | 1.3470 | 1.5910 |
| 2026-09-01 | 1.3480 | 1.5920 |
| 2026-08-31 | 1.3440 | 1.5880 |
| 2026-08-28 | 1.3440 | 1.5880 |
| 2026-08-27 | 1.3440 | 1.5880 |
| 2026-08-26 | 1.3480 | 1.5920 |
| 2026-08-25 | 1.3460 | 1.5900 |
| 2026-08-24 | 1.3460 | 1.5900 |
| 2026-08-21 | 1.3450 | 1.5890 |
| 2026-08-20 | 1.3470 | 1.5910 |
| 2026-08-19 | 1.3450 | 1.5890 |
| 2026-08-18 | 1.3420 | 1.5860 |
| 2026-08-17 | 1.3430 | 1.5870 |
| 2026-08-14 | 1.3430 | 1.5870 |
| 2026-08-13 | 1.3450 | 1.5890 |
| 2026-08-12 | 1.3480 | 1.5920 |
| 2026-08-11 | 1.3470 | 1.5910 |
| 2026-08-10 | 1.3490 | 1.5930 |
| 2026-08-07 | 1.3480 | 1.5920 |
| 2026-08-06 | 1.3490 | 1.5930 |
| 2026-08-05 | 1.3490 | 1.5930 |
| 2026-08-04 | 1.3500 | 1.5940 |
| 2026-08-03 | 1.3570 | 1.6010 |
| 2026-07-31 | 1.3540 | 1.5980 |
| 2026-07-30 | 1.3550 | 1.5990 |
| 2026-07-29 | 1.3510 | 1.5950 |
| 2026-07-28 | 1.3470 | 1.5910 |
| 2026-07-27 | 1.3450 | 1.5890 |
| 2026-07-24 | 1.3430 | 1.5870 |
| 2026-07-23 | 1.3470 | 1.5910 |
| 2026-07-22 | 1.3470 | 1.5910 |
| 2026-07-21 | 1.3430 | 1.5870 |
| 2026-07-20 | 1.3460 | 1.5900 |
| 2026-07-17 | 1.3390 | 1.5830 |
| 2026-07-16 | 1.3400 | 1.5840 |
| 2026-07-15 | 1.3410 | 1.5850 |
| 2026-07-14 | 1.3350 | 1.5790 |
| 2026-07-13 | 1.3310 | 1.5750 |
| 2026-07-10 | 1.3300 | 1.5740 |
| 2026-07-09 | 1.3270 | 1.5710 |
| 2026-07-08 | 1.3280 | 1.5720 |
| 2026-07-07 | 1.3270 | 1.5710 |
| 2026-07-06 | 1.3320 | 1.5760 |
| 2026-07-03 | 1.3270 | 1.5710 |
| 2026-07-02 | 1.3260 | 1.5700 |
| 2026-07-01 | 1.3230 | 1.5670 |
| 2026-06-30 | 1.3200 | 1.5640 |
| 2026-06-29 | 1.3240 | 1.5680 |
| 2026-06-26 | 1.3230 | 1.5670 |
| 2026-06-25 | 1.3280 | 1.5720 |
| 2026-06-24 | 1.3300 | 1.5740 |
| 2026-06-23 | 1.3360 | 1.5800 |
| 2026-06-22 | 1.3360 | 1.5800 |
| 2026-06-18 | 1.3350 | 1.5790 |
| 2026-06-17 | 1.3420 | 1.5860 |
| 2026-06-16 | 1.3450 | 1.5890 |
| 2026-06-15 | 1.3490 | 1.5930 |
| 2026-06-12 | 1.3500 | 1.5940 |
| 2026-06-11 | 1.3460 | 1.5900 |
| 2026-06-10 | 1.3480 | 1.5920 |
| 2026-06-09 | 1.3460 | 1.5900 |
| 2026-06-08 | 1.3460 | 1.5900 |
| 2026-06-05 | 1.3480 | 1.5920 |
| 2026-06-04 | 1.3450 | 1.5890 |
| 2026-06-03 | 1.3490 | 1.5930 |
| 2026-06-02 | 1.3520 | 1.5960 |
| 2026-06-01 | 1.3530 | 1.5970 |
| 2026-05-29 | 1.3490 | 1.5930 |
| 2026-05-28 | 1.3430 | 1.5870 |
| 2026-05-27 | 1.3440 | 1.5880 |
| 2026-05-26 | 1.3470 | 1.5910 |
| 2026-05-25 | 1.3460 | 1.5900 |
| 2026-05-22 | 1.3460 | 1.5900 |
| 2026-05-21 | 1.3480 | 1.5920 |
| 2026-05-20 | 1.3510 | 1.5950 |
| 2026-05-19 | 1.3530 | 1.5970 |
| 2026-05-18 | 1.3500 | 1.5940 |
| 2026-05-15 | 1.3550 | 1.5990 |
| 2026-05-14 | 1.3580 | 1.6020 |
| 2026-05-13 | 1.3610 | 1.6050 |
| 2026-05-12 | 1.3630 | 1.6070 |
| 2026-05-11 | 1.3650 | 1.6090 |
| 2026-05-08 | 1.3640 | 1.6080 |
| 2026-05-07 | 1.3650 | 1.6090 |
| 2026-05-06 | 1.3640 | 1.6080 |
| 2026-04-30 | 1.3640 | 1.6080 |
| 2026-04-29 | 1.3650 | 1.6090 |
| 2026-04-28 | 1.3610 | 1.6050 |
| 2026-04-27 | 1.3620 | 1.6060 |
| 2026-04-24 | 1.3620 | 1.6060 |
| 2026-04-23 | 1.3640 | 1.6080 |
| 2026-04-22 | 1.3630 | 1.6070 |
| 2026-04-21 | 1.3630 | 1.6070 |
| 2026-04-20 | 1.3620 | 1.6060 |
| 2026-04-17 | 1.3620 | 1.6060 |
| 2026-04-16 | 1.3620 | 1.6060 |
| 2026-04-15 | 1.3620 | 1.6060 |
| 2026-04-14 | 1.3610 | 1.6050 |
| 2026-04-13 | 1.3570 | 1.6010 |
| 2026-04-10 | 1.3580 | 1.6020 |
| 2026-04-09 | 1.3570 | 1.6010 |
| 2026-04-08 | 1.3620 | 1.6060 |
| 2026-04-07 | 1.3560 | 1.6000 |
| 2026-04-03 | 1.3580 | 1.6020 |
| 2026-04-02 | 1.3600 | 1.6040 |
