国富恒兴债券C(020578)
2026-07-15
1.0522
-0.3598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.0522 | 1.0522 |
| 2026-07-14 | 1.0560 | 1.0560 |
| 2026-07-13 | 1.0502 | 1.0502 |
| 2026-07-10 | 1.0559 | 1.0559 |
| 2026-07-09 | 1.0602 | 1.0602 |
| 2026-07-08 | 1.0580 | 1.0580 |
| 2026-07-07 | 1.0611 | 1.0611 |
| 2026-07-06 | 1.0700 | 1.0700 |
| 2026-07-03 | 1.0714 | 1.0714 |
| 2026-07-02 | 1.0708 | 1.0708 |
| 2026-07-01 | 1.0730 | 1.0730 |
| 2026-06-30 | 1.0704 | 1.0704 |
| 2026-06-29 | 1.0664 | 1.0664 |
| 2026-06-26 | 1.0657 | 1.0657 |
| 2026-06-25 | 1.0723 | 1.0723 |
| 2026-06-24 | 1.0698 | 1.0698 |
| 2026-06-23 | 1.0685 | 1.0685 |
| 2026-06-22 | 1.0734 | 1.0734 |
| 2026-06-18 | 1.0698 | 1.0698 |
| 2026-06-17 | 1.0713 | 1.0713 |
| 2026-06-16 | 1.0701 | 1.0701 |
| 2026-06-15 | 1.0698 | 1.0698 |
| 2026-06-12 | 1.0670 | 1.0670 |
| 2026-06-11 | 1.0659 | 1.0659 |
| 2026-06-10 | 1.0650 | 1.0650 |
| 2026-06-09 | 1.0652 | 1.0652 |
| 2026-06-08 | 1.0646 | 1.0646 |
| 2026-06-05 | 1.0685 | 1.0685 |
| 2026-06-04 | 1.0713 | 1.0713 |
| 2026-06-03 | 1.0703 | 1.0703 |
| 2026-06-02 | 1.0708 | 1.0708 |
| 2026-06-01 | 1.0658 | 1.0658 |
| 2026-05-29 | 1.0655 | 1.0655 |
| 2026-05-28 | 1.0644 | 1.0644 |
| 2026-05-27 | 1.0654 | 1.0654 |
| 2026-05-26 | 1.0660 | 1.0660 |
| 2026-05-25 | 1.0682 | 1.0682 |
| 2026-05-22 | 1.0668 | 1.0668 |
| 2026-05-21 | 1.0664 | 1.0664 |
| 2026-05-20 | 1.0695 | 1.0695 |
| 2026-05-19 | 1.0712 | 1.0712 |
| 2026-05-18 | 1.0681 | 1.0681 |
| 2026-05-15 | 1.0698 | 1.0698 |
| 2026-05-14 | 1.0711 | 1.0711 |
| 2026-05-13 | 1.0725 | 1.0725 |
| 2026-05-12 | 1.0701 | 1.0701 |
| 2026-05-11 | 1.0688 | 1.0688 |
| 2026-05-08 | 1.0680 | 1.0680 |
| 2026-05-07 | 1.0689 | 1.0689 |
| 2026-05-06 | 1.0683 | 1.0683 |
| 2026-04-30 | 1.0693 | 1.0693 |
| 2026-04-29 | 1.0693 | 1.0693 |
| 2026-04-28 | 1.0678 | 1.0678 |
| 2026-04-27 | 1.0650 | 1.0650 |
| 2026-04-24 | 1.0670 | 1.0670 |
| 2026-04-23 | 1.0658 | 1.0658 |
| 2026-04-22 | 1.0652 | 1.0652 |
| 2026-04-21 | 1.0662 | 1.0662 |
| 2026-04-20 | 1.0650 | 1.0650 |
| 2026-04-17 | 1.0637 | 1.0637 |
| 2026-04-16 | 1.0661 | 1.0661 |
| 2026-04-15 | 1.0647 | 1.0647 |
| 2026-04-14 | 1.0627 | 1.0627 |
| 2026-04-13 | 1.0606 | 1.0606 |
| 2026-04-10 | 1.0608 | 1.0608 |
| 2026-04-09 | 1.0595 | 1.0595 |
| 2026-04-08 | 1.0600 | 1.0600 |
| 2026-04-07 | 1.0564 | 1.0564 |
| 2026-04-03 | 1.0559 | 1.0559 |
| 2026-04-02 | 1.0566 | 1.0566 |
| 2026-04-01 | 1.0576 | 1.0576 |
| 2026-03-31 | 1.0562 | 1.0562 |
| 2026-03-30 | 1.0573 | 1.0573 |
| 2026-03-27 | 1.0578 | 1.0578 |
| 2026-03-26 | 1.0583 | 1.0583 |
| 2026-03-25 | 1.0588 | 1.0588 |
| 2026-03-24 | 1.0593 | 1.0593 |
| 2026-03-23 | 1.0563 | 1.0563 |
| 2026-03-20 | 1.0599 | 1.0599 |
| 2026-03-19 | 1.0612 | 1.0612 |
| 2026-03-18 | 1.0643 | 1.0643 |
| 2026-03-17 | 1.0652 | 1.0652 |
| 2026-03-16 | 1.0664 | 1.0664 |
| 2026-03-13 | 1.0672 | 1.0672 |
| 2026-03-12 | 1.0674 | 1.0674 |
| 2026-03-11 | 1.0658 | 1.0658 |
| 2026-03-10 | 1.0653 | 1.0653 |
| 2026-03-09 | 1.0619 | 1.0619 |
| 2026-03-06 | 1.0640 | 1.0640 |
| 2026-03-05 | 1.0633 | 1.0633 |
| 2026-03-04 | 1.0633 | 1.0633 |
| 2026-03-03 | 1.0647 | 1.0647 |
| 2026-03-02 | 1.0673 | 1.0673 |
| 2026-02-27 | 1.0678 | 1.0678 |
| 2026-02-26 | 1.0680 | 1.0680 |
| 2026-02-25 | 1.0686 | 1.0686 |
| 2026-02-24 | 1.0688 | 1.0688 |
| 2026-02-13 | 1.0667 | 1.0667 |
| 2026-02-12 | 1.0684 | 1.0684 |
| 2026-02-11 | 1.0692 | 1.0692 |
| 2026-02-10 | 1.0692 | 1.0692 |
| 2026-02-09 | 1.0697 | 1.0697 |
| 2026-02-06 | 1.0665 | 1.0665 |
| 2026-02-05 | 1.0682 | 1.0682 |
| 2026-02-04 | 1.0677 | 1.0677 |
| 2026-02-03 | 1.0667 | 1.0667 |
| 2026-02-02 | 1.0670 | 1.0670 |
| 2026-01-30 | 1.0689 | 1.0689 |
| 2026-01-29 | 1.0727 | 1.0727 |
| 2026-01-28 | 1.0721 | 1.0721 |
| 2026-01-27 | 1.0674 | 1.0674 |
| 2026-01-26 | 1.0699 | 1.0699 |
| 2026-01-23 | 1.0669 | 1.0669 |
| 2026-01-22 | 1.0669 | 1.0669 |
| 2026-01-21 | 1.0664 | 1.0664 |
| 2026-01-20 | 1.0657 | 1.0657 |
| 2026-01-19 | 1.0647 | 1.0647 |
