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国富恒利债券(LOF)A(164509)

2025-02-14     0.7157-0.0977%
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净值发布日期 单位净值 累计净值
2025-02-140.71571.7690
2025-02-130.71641.7697
2025-02-120.71651.7698
2025-02-110.71661.7699
2025-02-100.71641.7697
2025-02-070.71721.7705
2025-02-060.71741.7707
2025-02-050.71671.7700
2025-01-270.71601.7693
2025-01-240.71481.7681
2025-01-230.71471.7680
2025-01-220.71511.7684
2025-01-210.71521.7685
2025-01-200.71441.7677
2025-01-170.71471.7680
2025-01-160.71511.7684
2025-01-150.71551.7688
2025-01-140.71521.7685
2025-01-130.71431.7676
2025-01-100.71511.7684
2025-01-090.71481.7681
2025-01-080.71581.7691
2025-01-070.71591.7692
2025-01-060.71681.7701
2025-01-030.71661.7699
2025-01-020.71631.7696
2024-12-310.71471.7680
2024-12-300.71381.7671
2024-12-270.71411.7674
2024-12-260.71311.7664
2024-12-250.71231.7656
2024-12-240.71291.7662
2024-12-230.71361.7669
2024-12-200.71351.7668
2024-12-190.71221.7655
2024-12-180.71181.7651
2024-12-170.71261.7659
2024-12-160.71281.7661
2024-12-130.71141.7647
2024-12-120.71011.7634
2024-12-110.70971.7630
2024-12-100.70921.7625
2024-12-090.70731.7606
2024-12-060.70641.7597
2024-12-050.70661.7599
2024-12-040.70651.7598
2024-12-030.70571.7590
2024-12-020.70581.7591
2024-11-290.70451.7578
2024-11-280.70401.7573
2024-11-270.70341.7567
2024-11-260.70341.7567
2024-11-250.82721.7566
2024-11-220.82671.7561
2024-11-210.82661.7560
2024-11-200.82601.7554
2024-11-190.82611.7555
2024-11-180.82571.7551
2024-11-150.82601.7554
2024-11-140.82611.7555
2024-11-130.82591.7553
2024-11-120.82631.7557
2024-11-110.82561.7550
2024-11-080.82531.7547
2024-11-070.82511.7545
2024-11-060.82471.7541
2024-11-050.82481.7542
2024-11-040.82441.7538
2024-11-010.82421.7536
2024-10-310.82371.7531
2024-10-300.82331.7527
2024-10-290.82321.7526
2024-10-280.82311.7525
2024-10-250.82311.7525
2024-10-240.82291.7523
2024-10-230.82301.7524
2024-10-220.82331.7527
2024-10-210.82391.7533
2024-10-180.82401.7534
2024-10-170.82441.7538
2024-10-160.82371.7531
2024-10-150.82381.7532
2024-10-140.82351.7529
2024-10-110.82321.7526
2024-10-100.82291.7523
2024-10-090.82181.7512
2024-10-080.82131.7507
2024-09-300.82211.7515
2024-09-270.82241.7518
2024-09-260.82531.7547
2024-09-250.82631.7557
2024-09-240.82511.7545
2024-09-230.82621.7556
2024-09-200.82591.7553
2024-09-190.82561.7550
2024-09-180.82571.7551
2024-09-130.82461.7540
2024-09-120.82391.7533
2024-09-110.82381.7532
2024-09-100.82321.7526
2024-09-090.82271.7521
2024-09-060.82191.7513
2024-09-050.82181.7512
2024-09-040.82161.7510
2024-09-030.82111.7505
2024-09-020.82081.7502
2024-08-300.81951.7489
2024-08-290.81951.7489
2024-08-280.81971.7491
2024-08-270.81891.7483
2024-08-260.82001.7494
2024-08-230.82021.7496
2024-08-220.81991.7493
2024-08-210.81961.7490
2024-08-200.81971.7491