国富恒利债券(LOF)A(164509)
2026-01-20
0.7215
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.7215 | 1.7748 |
| 2026-01-19 | 0.7215 | 1.7748 |
| 2026-01-16 | 0.7210 | 1.7743 |
| 2026-01-15 | 0.7210 | 1.7743 |
| 2026-01-14 | 0.7207 | 1.7740 |
| 2026-01-13 | 0.7203 | 1.7736 |
| 2026-01-12 | 0.7210 | 1.7743 |
| 2026-01-09 | 0.7199 | 1.7732 |
| 2026-01-08 | 0.7192 | 1.7725 |
| 2026-01-07 | 0.7189 | 1.7722 |
| 2026-01-06 | 0.7189 | 1.7722 |
| 2026-01-05 | 0.7186 | 1.7719 |
| 2025-12-31 | 0.7179 | 1.7712 |
| 2025-12-30 | 0.7179 | 1.7712 |
| 2025-12-29 | 0.7178 | 1.7711 |
| 2025-12-26 | 0.7181 | 1.7714 |
| 2025-12-25 | 0.7179 | 1.7712 |
| 2025-12-24 | 0.7178 | 1.7711 |
| 2025-12-23 | 0.7175 | 1.7708 |
| 2025-12-22 | 0.7174 | 1.7707 |
| 2025-12-19 | 0.7172 | 1.7705 |
| 2025-12-18 | 0.7169 | 1.7702 |
| 2025-12-17 | 0.7165 | 1.7698 |
| 2025-12-16 | 0.7160 | 1.7693 |
| 2025-12-15 | 0.7161 | 1.7694 |
| 2025-12-12 | 0.7164 | 1.7697 |
| 2025-12-11 | 0.7164 | 1.7697 |
| 2025-12-10 | 0.7162 | 1.7695 |
| 2025-12-09 | 0.7159 | 1.7692 |
| 2025-12-08 | 0.7158 | 1.7691 |
| 2025-12-05 | 0.7159 | 1.7692 |
| 2025-12-04 | 0.7157 | 1.7690 |
| 2025-12-03 | 0.7163 | 1.7696 |
| 2025-12-02 | 0.7165 | 1.7698 |
| 2025-12-01 | 0.7168 | 1.7701 |
| 2025-11-28 | 0.7167 | 1.7700 |
| 2025-11-27 | 0.7164 | 1.7697 |
| 2025-11-26 | 0.7166 | 1.7699 |
| 2025-11-25 | 0.7172 | 1.7705 |
| 2025-11-24 | 0.7174 | 1.7707 |
| 2025-11-21 | 0.7174 | 1.7707 |
| 2025-11-20 | 0.7177 | 1.7710 |
| 2025-11-19 | 0.7179 | 1.7712 |
| 2025-11-18 | 0.7181 | 1.7714 |
| 2025-11-17 | 0.7182 | 1.7715 |
| 2025-11-14 | 0.7179 | 1.7712 |
| 2025-11-13 | 0.7180 | 1.7713 |
| 2025-11-12 | 0.7178 | 1.7711 |
| 2025-11-11 | 0.7176 | 1.7709 |
| 2025-11-10 | 0.7175 | 1.7708 |
| 2025-11-07 | 0.7171 | 1.7704 |
| 2025-11-06 | 0.7173 | 1.7706 |
| 2025-11-05 | 0.7177 | 1.7710 |
| 2025-11-04 | 0.7175 | 1.7708 |
| 2025-11-03 | 0.7176 | 1.7709 |
| 2025-10-31 | 0.7174 | 1.7707 |
| 2025-10-30 | 0.7168 | 1.7701 |
| 2025-10-29 | 0.7164 | 1.7697 |
| 2025-10-28 | 0.7162 | 1.7695 |
| 2025-10-27 | 0.7158 | 1.7691 |
| 2025-10-24 | 0.7154 | 1.7687 |
| 2025-10-23 | 0.7154 | 1.7687 |
| 2025-10-22 | 0.7154 | 1.7687 |
| 2025-10-21 | 0.7154 | 1.7687 |
| 2025-10-20 | 0.7150 | 1.7683 |
| 2025-10-17 | 0.7153 | 1.7686 |
| 2025-10-16 | 0.7146 | 1.7679 |
| 2025-10-15 | 0.7143 | 1.7676 |
| 2025-10-14 | 0.7143 | 1.7676 |
| 2025-10-13 | 0.7142 | 1.7675 |
| 2025-10-10 | 0.7140 | 1.7673 |
| 2025-10-09 | 0.7141 | 1.7674 |
| 2025-09-30 | 0.7136 | 1.7669 |
| 2025-09-29 | 0.7133 | 1.7666 |
| 2025-09-26 | 0.7134 | 1.7667 |
| 2025-09-25 | 0.7133 | 1.7666 |
| 2025-09-24 | 0.7133 | 1.7666 |
| 2025-09-23 | 0.7140 | 1.7673 |
| 2025-09-22 | 0.7145 | 1.7678 |
| 2025-09-19 | 0.7142 | 1.7675 |
| 2025-09-18 | 0.7147 | 1.7680 |
| 2025-09-17 | 0.7150 | 1.7683 |
| 2025-09-16 | 0.7145 | 1.7678 |
| 2025-09-15 | 0.7141 | 1.7674 |
| 2025-09-12 | 0.7140 | 1.7673 |
| 2025-09-11 | 0.7136 | 1.7669 |
| 2025-09-10 | 0.7135 | 1.7668 |
| 2025-09-09 | 0.7142 | 1.7675 |
| 2025-09-08 | 0.7146 | 1.7679 |
| 2025-09-05 | 0.7152 | 1.7685 |
| 2025-09-04 | 0.7158 | 1.7691 |
| 2025-09-03 | 0.7158 | 1.7691 |
| 2025-09-02 | 0.7154 | 1.7687 |
| 2025-09-01 | 0.7153 | 1.7686 |
| 2025-08-29 | 0.7151 | 1.7684 |
| 2025-08-28 | 0.7150 | 1.7683 |
| 2025-08-27 | 0.7155 | 1.7688 |
| 2025-08-26 | 0.7155 | 1.7688 |
| 2025-08-25 | 0.7152 | 1.7685 |
| 2025-08-22 | 0.7146 | 1.7679 |
| 2025-08-21 | 0.7147 | 1.7680 |
| 2025-08-20 | 0.7142 | 1.7675 |
| 2025-08-19 | 0.7144 | 1.7677 |
| 2025-08-18 | 0.7140 | 1.7673 |
| 2025-08-15 | 0.7158 | 1.7691 |
| 2025-08-14 | 0.7162 | 1.7695 |
| 2025-08-13 | 0.7164 | 1.7697 |
| 2025-08-12 | 0.7164 | 1.7697 |
| 2025-08-11 | 0.7168 | 1.7701 |
| 2025-08-08 | 0.7177 | 1.7710 |
| 2025-08-07 | 0.7177 | 1.7710 |
| 2025-08-06 | 0.7174 | 1.7707 |
| 2025-08-05 | 0.7174 | 1.7707 |
| 2025-08-04 | 0.7174 | 1.7707 |
| 2025-08-01 | 0.7173 | 1.7706 |
| 2025-07-31 | 0.7173 | 1.7706 |
| 2025-07-30 | 0.7167 | 1.7700 |
| 2025-07-29 | 0.7157 | 1.7690 |
| 2025-07-28 | 0.7169 | 1.7702 |
