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国富恒瑞债券C(002362)

2024-06-19     1.2250-0.0816%
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净值发布日期 单位净值 累计净值
2024-06-181.22601.4440
2024-06-171.22701.4450
2024-06-141.22901.4470
2024-06-131.22601.4440
2024-06-121.23101.4490
2024-06-111.23001.4480
2024-06-071.23301.4510
2024-06-061.23401.4520
2024-06-051.23501.4530
2024-06-041.24001.4580
2024-06-031.23601.4540
2024-05-311.23901.4570
2024-05-301.23901.4570
2024-05-291.24101.4590
2024-05-281.24201.4600
2024-05-271.24701.4650
2024-05-241.24301.4610
2024-05-231.24601.4640
2024-05-221.24901.4670
2024-05-211.25001.4680
2024-05-201.24901.4670
2024-05-171.24801.4660
2024-05-161.24001.4580
2024-05-151.24001.4580
2024-05-141.23901.4570
2024-05-131.23701.4550
2024-05-101.23701.4550
2024-05-091.23601.4540
2024-05-081.23101.4490
2024-05-071.23501.4530
2024-05-061.23301.4510
2024-04-301.22501.4430
2024-04-291.22201.4400
2024-04-261.21501.4330
2024-04-251.21501.4330
2024-04-241.21401.4320
2024-04-231.21501.4330
2024-04-221.21701.4350
2024-04-191.21001.4280
2024-04-181.21301.4310
2024-04-171.21201.4300
2024-04-161.21101.4290
2024-04-151.21601.4340
2024-04-121.21201.4300
2024-04-111.21501.4330
2024-04-101.21401.4320
2024-04-091.21401.4320
2024-04-081.21501.4330
2024-04-031.22001.4380
2024-04-021.21601.4340
2024-04-011.21101.4290
2024-03-291.20101.4190
2024-03-281.20001.4180
2024-03-271.20001.4180
2024-03-261.20201.4200
2024-03-251.20101.4190
2024-03-221.20201.4200
2024-03-211.20701.4250
2024-03-201.20801.4260
2024-03-191.20701.4250
2024-03-181.20801.4260
2024-03-151.20801.4260
2024-03-141.20801.4260
2024-03-131.20901.4270
2024-03-121.21001.4280
2024-03-111.21001.4280
2024-03-081.20601.4240
2024-03-071.20601.4240
2024-03-061.20601.4240
2024-03-051.20801.4260
2024-03-041.20901.4270
2024-03-011.21101.4290
2024-02-291.21001.4280
2024-02-281.20701.4250
2024-02-271.21601.4340
2024-02-261.21301.4310
2024-02-231.21501.4330
2024-02-221.21501.4330
2024-02-211.21601.4340
2024-02-201.21001.4280
2024-02-191.20801.4260
2024-02-081.20701.4250
2024-02-071.20801.4260
2024-02-061.19901.4170
2024-02-051.19101.4090
2024-02-021.19201.4100
2024-02-011.19301.4110
2024-01-311.19301.4110
2024-01-301.19601.4140
2024-01-291.20001.4180
2024-01-261.20101.4190
2024-01-251.20101.4190
2024-01-241.19701.4150
2024-01-231.19401.4120
2024-01-221.19201.4100
2024-01-191.20001.4180
2024-01-181.19901.4170
2024-01-171.19801.4160
2024-01-161.20201.4200
2024-01-151.20101.4190
2024-01-121.20101.4190
2024-01-111.19901.4170
2024-01-101.19801.4160
2024-01-091.19601.4140
2024-01-081.19301.4110
2024-01-051.19601.4140
2024-01-041.19501.4130
2024-01-031.19601.4140
2024-01-021.19801.4160
2023-12-311.20201.4200
2023-12-291.20201.4200
2023-12-281.20101.4190
2023-12-271.19501.4130
2023-12-261.19301.4110
2023-12-251.19401.4120