国富恒兴债券C(020578)
2025-05-30
1.0511
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0511 | 1.0511 |
| 2025-05-29 | 1.0506 | 1.0506 |
| 2025-05-28 | 1.0503 | 1.0503 |
| 2025-05-27 | 1.0505 | 1.0505 |
| 2025-05-26 | 1.0504 | 1.0504 |
| 2025-05-23 | 1.0520 | 1.0520 |
| 2025-05-22 | 1.0540 | 1.0540 |
| 2025-05-21 | 1.0529 | 1.0529 |
| 2025-05-20 | 1.0522 | 1.0522 |
| 2025-05-19 | 1.0513 | 1.0513 |
| 2025-05-16 | 1.0511 | 1.0511 |
| 2025-05-15 | 1.0529 | 1.0529 |
| 2025-05-14 | 1.0544 | 1.0544 |
| 2025-05-13 | 1.0526 | 1.0526 |
| 2025-05-12 | 1.0522 | 1.0522 |
| 2025-05-09 | 1.0515 | 1.0515 |
| 2025-05-08 | 1.0506 | 1.0506 |
| 2025-05-07 | 1.0489 | 1.0489 |
| 2025-05-06 | 1.0482 | 1.0482 |
| 2025-04-30 | 1.0474 | 1.0474 |
| 2025-04-29 | 1.0473 | 1.0473 |
| 2025-04-28 | 1.0480 | 1.0480 |
| 2025-04-25 | 1.0470 | 1.0470 |
| 2025-04-24 | 1.0474 | 1.0474 |
| 2025-04-23 | 1.0471 | 1.0471 |
| 2025-04-22 | 1.0468 | 1.0468 |
| 2025-04-21 | 1.0465 | 1.0465 |
| 2025-04-18 | 1.0476 | 1.0476 |
| 2025-04-17 | 1.0474 | 1.0474 |
| 2025-04-16 | 1.0470 | 1.0470 |
| 2025-04-15 | 1.0460 | 1.0460 |
| 2025-04-14 | 1.0444 | 1.0444 |
| 2025-04-11 | 1.0432 | 1.0432 |
| 2025-04-10 | 1.0413 | 1.0413 |
| 2025-04-09 | 1.0396 | 1.0396 |
| 2025-04-08 | 1.0378 | 1.0378 |
| 2025-04-07 | 1.0356 | 1.0356 |
| 2025-04-03 | 1.0441 | 1.0441 |
| 2025-04-02 | 1.0400 | 1.0400 |
| 2025-04-01 | 1.0382 | 1.0382 |
| 2025-03-31 | 1.0374 | 1.0374 |
| 2025-03-28 | 1.0390 | 1.0390 |
| 2025-03-27 | 1.0401 | 1.0401 |
| 2025-03-26 | 1.0409 | 1.0409 |
| 2025-03-25 | 1.0404 | 1.0404 |
| 2025-03-24 | 1.0403 | 1.0403 |
| 2025-03-21 | 1.0396 | 1.0396 |
| 2025-03-20 | 1.0409 | 1.0409 |
| 2025-03-19 | 1.0418 | 1.0418 |
| 2025-03-18 | 1.0418 | 1.0418 |
| 2025-03-17 | 1.0417 | 1.0417 |
| 2025-03-14 | 1.0418 | 1.0418 |
| 2025-03-13 | 1.0384 | 1.0384 |
| 2025-03-12 | 1.0383 | 1.0383 |
| 2025-03-11 | 1.0374 | 1.0374 |
| 2025-03-10 | 1.0385 | 1.0385 |
| 2025-03-07 | 1.0395 | 1.0395 |
| 2025-03-06 | 1.0407 | 1.0407 |
| 2025-03-05 | 1.0387 | 1.0387 |
| 2025-03-04 | 1.0364 | 1.0364 |
| 2025-03-03 | 1.0364 | 1.0364 |
| 2025-02-28 | 1.0353 | 1.0353 |
| 2025-02-27 | 1.0367 | 1.0367 |
| 2025-02-26 | 1.0373 | 1.0373 |
| 2025-02-25 | 1.0361 | 1.0361 |
| 2025-02-24 | 1.0391 | 1.0391 |
| 2025-02-21 | 1.0422 | 1.0422 |
| 2025-02-20 | 1.0403 | 1.0403 |
| 2025-02-19 | 1.0425 | 1.0425 |
| 2025-02-18 | 1.0427 | 1.0427 |
| 2025-02-17 | 1.0430 | 1.0430 |
| 2025-02-14 | 1.0445 | 1.0445 |
| 2025-02-13 | 1.0381 | 1.0381 |
| 2025-02-12 | 1.0406 | 1.0406 |
| 2025-02-11 | 1.0349 | 1.0349 |
| 2025-02-10 | 1.0343 | 1.0343 |
| 2025-02-07 | 1.0346 | 1.0346 |
| 2025-02-06 | 1.0345 | 1.0345 |
| 2025-02-05 | 1.0333 | 1.0333 |
| 2025-01-27 | 1.0314 | 1.0314 |
| 2025-01-24 | 1.0279 | 1.0279 |
| 2025-01-23 | 1.0240 | 1.0240 |
| 2025-01-22 | 1.0226 | 1.0226 |
| 2025-01-21 | 1.0251 | 1.0251 |
| 2025-01-20 | 1.0241 | 1.0241 |
| 2025-01-17 | 1.0237 | 1.0237 |
| 2025-01-16 | 1.0239 | 1.0239 |
| 2025-01-15 | 1.0246 | 1.0246 |
| 2025-01-14 | 1.0225 | 1.0225 |
| 2025-01-13 | 1.0195 | 1.0195 |
| 2025-01-10 | 1.0235 | 1.0235 |
| 2025-01-09 | 1.0253 | 1.0253 |
| 2025-01-08 | 1.0278 | 1.0278 |
| 2025-01-07 | 1.0268 | 1.0268 |
| 2025-01-06 | 1.0293 | 1.0293 |
| 2025-01-03 | 1.0299 | 1.0299 |
| 2025-01-02 | 1.0302 | 1.0302 |
| 2024-12-31 | 1.0320 | 1.0320 |
| 2024-12-30 | 1.0321 | 1.0321 |
| 2024-12-27 | 1.0318 | 1.0318 |
| 2024-12-26 | 1.0306 | 1.0306 |
| 2024-12-25 | 1.0316 | 1.0316 |
| 2024-12-24 | 1.0306 | 1.0306 |
| 2024-12-23 | 1.0285 | 1.0285 |
| 2024-12-20 | 1.0265 | 1.0265 |
| 2024-12-19 | 1.0247 | 1.0247 |
| 2024-12-18 | 1.0251 | 1.0251 |
| 2024-12-17 | 1.0235 | 1.0235 |
| 2024-12-16 | 1.0264 | 1.0264 |
| 2024-12-13 | 1.0242 | 1.0242 |
| 2024-12-12 | 1.0255 | 1.0255 |
| 2024-12-11 | 1.0232 | 1.0232 |
| 2024-12-10 | 1.0246 | 1.0246 |
| 2024-12-09 | 1.0224 | 1.0224 |
| 2024-12-06 | 1.0199 | 1.0199 |
