国富恒博63个月定期开放债券(010468)
2026-01-16
1.0057
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0057 | 1.1966 |
| 2026-01-09 | 1.0054 | 1.1963 |
| 2025-12-31 | 1.0049 | 1.1958 |
| 2025-12-26 | 1.0045 | 1.1954 |
| 2025-12-19 | 1.0041 | 1.1950 |
| 2025-12-12 | 1.0036 | 1.1945 |
| 2025-12-05 | 1.0031 | 1.1940 |
| 2025-11-28 | 1.0027 | 1.1936 |
| 2025-11-21 | 1.0022 | 1.1931 |
| 2025-11-14 | 1.0018 | 1.1927 |
| 2025-11-07 | 1.0114 | 1.1922 |
| 2025-10-31 | 1.0109 | 1.1917 |
| 2025-10-24 | 1.0104 | 1.1912 |
| 2025-10-17 | 1.0097 | 1.1905 |
| 2025-10-10 | 1.0089 | 1.1897 |
| 2025-09-30 | 1.0078 | 1.1886 |
| 2025-09-26 | 1.0073 | 1.1881 |
| 2025-09-19 | 1.0066 | 1.1874 |
| 2025-09-12 | 1.0058 | 1.1866 |
| 2025-09-05 | 1.0050 | 1.1858 |
| 2025-08-29 | 1.0041 | 1.1849 |
| 2025-08-22 | 1.0166 | 1.1842 |
| 2025-08-15 | 1.0158 | 1.1834 |
| 2025-08-08 | 1.0149 | 1.1825 |
| 2025-08-01 | 1.0141 | 1.1817 |
| 2025-07-25 | 1.0133 | 1.1809 |
