国富恒利债券(LOF)A(164509)
2026-08-03
0.7288
-0.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 0.7288 | 1.7821 |
| 2026-07-31 | 0.7289 | 1.7822 |
| 2026-07-30 | 0.7288 | 1.7821 |
| 2026-07-29 | 0.7284 | 1.7817 |
| 2026-07-28 | 0.7283 | 1.7816 |
| 2026-07-27 | 0.7286 | 1.7819 |
| 2026-07-24 | 0.7285 | 1.7818 |
| 2026-07-23 | 0.7285 | 1.7818 |
| 2026-07-22 | 0.7286 | 1.7819 |
| 2026-07-21 | 0.7285 | 1.7818 |
| 2026-07-20 | 0.7282 | 1.7815 |
| 2026-07-17 | 0.7284 | 1.7817 |
| 2026-07-16 | 0.7283 | 1.7816 |
| 2026-07-15 | 0.7284 | 1.7817 |
| 2026-07-14 | 0.7283 | 1.7816 |
| 2026-07-13 | 0.7283 | 1.7816 |
| 2026-07-10 | 0.7284 | 1.7817 |
| 2026-07-09 | 0.7283 | 1.7816 |
| 2026-07-08 | 0.7281 | 1.7814 |
| 2026-07-07 | 0.7280 | 1.7813 |
| 2026-07-06 | 0.7280 | 1.7813 |
| 2026-07-03 | 0.7276 | 1.7809 |
| 2026-07-02 | 0.7276 | 1.7809 |
| 2026-07-01 | 0.7274 | 1.7807 |
| 2026-06-30 | 0.7278 | 1.7811 |
| 2026-06-29 | 0.7278 | 1.7811 |
| 2026-06-26 | 0.7277 | 1.7810 |
| 2026-06-25 | 0.7276 | 1.7809 |
| 2026-06-24 | 0.7278 | 1.7811 |
| 2026-06-23 | 0.7276 | 1.7809 |
| 2026-06-22 | 0.7280 | 1.7813 |
| 2026-06-18 | 0.7280 | 1.7813 |
| 2026-06-17 | 0.7283 | 1.7816 |
| 2026-06-16 | 0.7281 | 1.7814 |
| 2026-06-15 | 0.7276 | 1.7809 |
| 2026-06-12 | 0.7268 | 1.7801 |
| 2026-06-11 | 0.7261 | 1.7794 |
| 2026-06-10 | 0.7262 | 1.7795 |
| 2026-06-09 | 0.7270 | 1.7803 |
| 2026-06-08 | 0.7273 | 1.7806 |
| 2026-06-05 | 0.7279 | 1.7812 |
| 2026-06-04 | 0.7278 | 1.7811 |
| 2026-06-03 | 0.7281 | 1.7814 |
| 2026-06-02 | 0.7285 | 1.7818 |
| 2026-06-01 | 0.7282 | 1.7815 |
| 2026-05-29 | 0.7275 | 1.7808 |
| 2026-05-28 | 0.7280 | 1.7813 |
| 2026-05-27 | 0.7274 | 1.7807 |
| 2026-05-26 | 0.7276 | 1.7809 |
| 2026-05-25 | 0.7277 | 1.7810 |
| 2026-05-22 | 0.7280 | 1.7813 |
| 2026-05-21 | 0.7281 | 1.7814 |
| 2026-05-20 | 0.7289 | 1.7822 |
| 2026-05-19 | 0.7291 | 1.7824 |
| 2026-05-18 | 0.7279 | 1.7812 |
| 2026-05-15 | 0.7283 | 1.7816 |
| 2026-05-14 | 0.7285 | 1.7818 |
| 2026-05-13 | 0.7296 | 1.7829 |
| 2026-05-12 | 0.7293 | 1.7826 |
| 2026-05-11 | 0.7297 | 1.7830 |
| 2026-05-08 | 0.7290 | 1.7823 |
| 2026-05-07 | 0.7292 | 1.7825 |
| 2026-05-06 | 0.7295 | 1.7828 |
| 2026-04-30 | 0.7286 | 1.7819 |
| 2026-04-29 | 0.7285 | 1.7818 |
| 2026-04-28 | 0.7275 | 1.7808 |
| 2026-04-27 | 0.7278 | 1.7811 |
| 2026-04-24 | 0.7278 | 1.7811 |
| 2026-04-23 | 0.7278 | 1.7811 |
| 2026-04-22 | 0.7281 | 1.7814 |
| 2026-04-21 | 0.7274 | 1.7807 |
| 2026-04-20 | 0.7273 | 1.7806 |
| 2026-04-17 | 0.7274 | 1.7807 |
| 2026-04-16 | 0.7270 | 1.7803 |
| 2026-04-15 | 0.7262 | 1.7795 |
| 2026-04-14 | 0.7261 | 1.7794 |
| 2026-04-13 | 0.7255 | 1.7788 |
| 2026-04-10 | 0.7257 | 1.7790 |
| 2026-04-09 | 0.7260 | 1.7793 |
| 2026-04-08 | 0.7262 | 1.7795 |
| 2026-04-07 | 0.7243 | 1.7776 |
| 2026-04-03 | 0.7238 | 1.7771 |
| 2026-04-02 | 0.7234 | 1.7767 |
| 2026-04-01 | 0.7239 | 1.7772 |
| 2026-03-31 | 0.7227 | 1.7760 |
| 2026-03-30 | 0.7232 | 1.7765 |
| 2026-03-27 | 0.7234 | 1.7767 |
| 2026-03-26 | 0.7232 | 1.7765 |
| 2026-03-25 | 0.7241 | 1.7774 |
| 2026-03-24 | 0.7232 | 1.7765 |
| 2026-03-23 | 0.7218 | 1.7751 |
| 2026-03-20 | 0.7222 | 1.7755 |
| 2026-03-19 | 0.7227 | 1.7760 |
| 2026-03-18 | 0.7237 | 1.7770 |
| 2026-03-17 | 0.7228 | 1.7761 |
| 2026-03-16 | 0.7238 | 1.7771 |
| 2026-03-13 | 0.7246 | 1.7779 |
| 2026-03-12 | 0.7248 | 1.7781 |
| 2026-03-11 | 0.7256 | 1.7789 |
| 2026-03-10 | 0.7251 | 1.7784 |
| 2026-03-09 | 0.7243 | 1.7776 |
| 2026-03-06 | 0.7251 | 1.7784 |
| 2026-03-05 | 0.7247 | 1.7780 |
| 2026-03-04 | 0.7246 | 1.7779 |
| 2026-03-03 | 0.7246 | 1.7779 |
| 2026-03-02 | 0.7258 | 1.7791 |
| 2026-02-27 | 0.7253 | 1.7786 |
| 2026-02-26 | 0.7252 | 1.7785 |
| 2026-02-25 | 0.7261 | 1.7794 |
| 2026-02-24 | 0.7261 | 1.7794 |
| 2026-02-13 | 0.7252 | 1.7785 |
| 2026-02-12 | 0.7253 | 1.7786 |
| 2026-02-11 | 0.7251 | 1.7784 |
| 2026-02-10 | 0.7247 | 1.7780 |
| 2026-02-09 | 0.7251 | 1.7784 |
| 2026-02-06 | 0.7238 | 1.7771 |
