国富恒博63个月定期开放债券(010468)
2026-03-20
1.0083
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0083 | 1.1992 |
| 2026-03-19 | 1.0083 | 1.1992 |
| 2026-03-18 | 1.0083 | 1.1992 |
| 2026-03-17 | 1.0083 | 1.1992 |
| 2026-03-16 | 1.0082 | 1.1991 |
| 2026-03-13 | 1.0082 | 1.1991 |
| 2026-03-12 | 1.0081 | 1.1990 |
| 2026-03-11 | 1.0081 | 1.1990 |
| 2026-03-10 | 1.0081 | 1.1990 |
| 2026-03-09 | 1.0080 | 1.1989 |
| 2026-03-06 | 1.0079 | 1.1988 |
| 2026-03-05 | 1.0079 | 1.1988 |
| 2026-03-04 | 1.0079 | 1.1988 |
| 2026-03-03 | 1.0079 | 1.1988 |
| 2026-03-02 | 1.0078 | 1.1987 |
| 2026-02-27 | 1.0077 | 1.1986 |
| 2026-02-26 | 1.0077 | 1.1986 |
| 2026-02-25 | 1.0076 | 1.1985 |
| 2026-02-24 | 1.0076 | 1.1985 |
| 2026-02-13 | 1.0071 | 1.1980 |
| 2026-02-06 | 1.0067 | 1.1976 |
| 2026-01-30 | 1.0064 | 1.1973 |
| 2026-01-23 | 1.0061 | 1.1970 |
| 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 |
