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国富恒博63个月定期开放债券(010468)

2021-07-23     1.02430.0684%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.02431.0243
2021-07-161.02361.0236
2021-07-091.02291.0229
2021-07-021.02211.0221
2021-06-301.02191.0219
2021-06-251.02141.0214
2021-06-181.02071.0207
2021-06-111.02001.0200
2021-06-041.01921.0192
2021-05-281.01851.0185
2021-05-211.01781.0178
2021-05-141.01701.0170
2021-05-071.01631.0163
2021-04-301.01551.0155
2021-04-231.01481.0148
2021-04-161.01411.0141
2021-04-091.01331.0133
2021-04-021.01251.0125
2021-03-261.01181.0118
2021-03-191.01111.0111
2021-03-121.01031.0103
2021-03-051.00951.0095
2021-02-261.00881.0088
2021-02-191.00801.0080
2021-02-101.00721.0072
2021-02-051.00671.0067