国富恒博63个月定期开放债券(010468)
2026-05-08
1.0102
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0102 | 1.2011 |
| 2026-05-07 | 1.0102 | 1.2011 |
| 2026-05-06 | 1.0101 | 1.2010 |
| 2026-04-30 | 1.0099 | 1.2008 |
| 2026-04-29 | 1.0098 | 1.2007 |
| 2026-04-28 | 1.0098 | 1.2007 |
| 2026-04-27 | 1.0098 | 1.2007 |
| 2026-04-24 | 1.0096 | 1.2005 |
| 2026-04-23 | 1.0096 | 1.2005 |
| 2026-04-22 | 1.0096 | 1.2005 |
| 2026-04-21 | 1.0095 | 1.2004 |
| 2026-04-20 | 1.0095 | 1.2004 |
| 2026-04-17 | 1.0094 | 1.2003 |
| 2026-04-16 | 1.0093 | 1.2002 |
| 2026-04-15 | 1.0093 | 1.2002 |
| 2026-04-14 | 1.0092 | 1.2001 |
| 2026-04-13 | 1.0092 | 1.2001 |
| 2026-04-10 | 1.0091 | 1.2000 |
| 2026-04-09 | 1.0091 | 1.2000 |
| 2026-04-08 | 1.0090 | 1.1999 |
| 2026-04-07 | 1.0090 | 1.1999 |
| 2026-04-03 | 1.0088 | 1.1997 |
| 2026-04-02 | 1.0088 | 1.1997 |
| 2026-04-01 | 1.0088 | 1.1997 |
| 2026-03-31 | 1.0087 | 1.1996 |
| 2026-03-30 | 1.0087 | 1.1996 |
| 2026-03-27 | 1.0086 | 1.1995 |
| 2026-03-26 | 1.0085 | 1.1994 |
| 2026-03-25 | 1.0085 | 1.1994 |
| 2026-03-24 | 1.0085 | 1.1994 |
| 2026-03-23 | 1.0084 | 1.1993 |
| 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 |
