基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国富恒利债券(LOF)A(164509)
2023-12-06
0.8403
-0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.8406 | 1.7160 |
| 2023-12-04 | 0.8405 | 1.7159 |
| 2023-12-01 | 0.8407 | 1.7161 |
| 2023-11-30 | 0.8406 | 1.7160 |
| 2023-11-29 | 0.8402 | 1.7156 |
| 2023-11-28 | 0.8402 | 1.7156 |
| 2023-11-27 | 0.8397 | 1.7151 |
| 2023-11-24 | 0.8400 | 1.7154 |
| 2023-11-23 | 0.8400 | 1.7154 |
| 2023-11-22 | 0.8405 | 1.7159 |
| 2023-11-21 | 0.8409 | 1.7163 |
| 2023-11-20 | 0.8412 | 1.7166 |
| 2023-11-17 | 0.8413 | 1.7167 |
| 2023-11-16 | 0.8411 | 1.7165 |
| 2023-11-15 | 0.8409 | 1.7163 |
| 2023-11-14 | 0.8408 | 1.7162 |
| 2023-11-13 | 0.8409 | 1.7163 |
| 2023-11-10 | 0.8406 | 1.7160 |
| 2023-11-09 | 0.8404 | 1.7158 |
| 2023-11-08 | 0.8404 | 1.7158 |
| 2023-11-07 | 0.8404 | 1.7158 |
| 2023-11-06 | 0.8406 | 1.7160 |
| 2023-11-03 | 0.8405 | 1.7159 |
| 2023-11-02 | 0.8406 | 1.7160 |
| 2023-11-01 | 0.8402 | 1.7156 |
| 2023-10-31 | 0.8403 | 1.7157 |
| 2023-10-30 | 0.8401 | 1.7155 |
| 2023-10-27 | 0.8398 | 1.7152 |
| 2023-10-26 | 0.8395 | 1.7149 |
| 2023-10-25 | 0.8395 | 1.7149 |
| 2023-10-24 | 0.8389 | 1.7143 |
| 2023-10-23 | 0.8389 | 1.7143 |
| 2023-10-20 | 0.8386 | 1.7140 |
| 2023-10-19 | 0.8384 | 1.7138 |
| 2023-10-18 | 0.8390 | 1.7144 |
| 2023-10-17 | 0.8393 | 1.7147 |
| 2023-10-16 | 0.8396 | 1.7150 |
| 2023-10-13 | 0.8397 | 1.7151 |
| 2023-10-12 | 0.8394 | 1.7148 |
| 2023-10-11 | 0.8393 | 1.7147 |
| 2023-10-10 | 0.8398 | 1.7152 |
| 2023-10-09 | 0.8403 | 1.7157 |
| 2023-09-28 | 0.8397 | 1.7151 |
| 2023-09-27 | 0.8389 | 1.7143 |
| 2023-09-26 | 0.8388 | 1.7142 |
| 2023-09-25 | 0.8392 | 1.7146 |
| 2023-09-22 | 0.8394 | 1.7148 |
| 2023-09-21 | 0.8396 | 1.7150 |
| 2023-09-20 | 0.8393 | 1.7147 |
| 2023-09-19 | 0.8392 | 1.7146 |
| 2023-09-18 | 0.8393 | 1.7147 |
| 2023-09-15 | 0.8396 | 1.7150 |
| 2023-09-14 | 0.8398 | 1.7152 |
| 2023-09-13 | 0.8396 | 1.7150 |
| 2023-09-12 | 0.8392 | 1.7146 |
| 2023-09-11 | 0.8389 | 1.7143 |
| 2023-09-08 | 0.8392 | 1.7146 |
| 2023-09-07 | 0.8394 | 1.7148 |
| 2023-09-06 | 0.8399 | 1.7153 |
| 2023-09-05 | 0.8407 | 1.7161 |
| 2023-09-04 | 0.8405 | 1.7159 |
| 2023-09-01 | 0.8411 | 1.7165 |
| 2023-08-31 | 0.8418 | 1.7172 |
| 2023-08-30 | 0.8415 | 1.7169 |
| 2023-08-29 | 0.8410 | 1.7164 |
| 2023-08-28 | 0.8413 | 1.7167 |
| 2023-08-25 | 0.8416 | 1.7170 |
| 2023-08-24 | 0.8419 | 1.7173 |
| 2023-08-23 | 0.8419 | 1.7173 |
| 2023-08-22 | 0.8418 | 1.7172 |
| 2023-08-21 | 0.9111 | 1.7175 |
| 2023-08-18 | 0.9107 | 1.7171 |
| 2023-08-17 | 0.9105 | 1.7169 |
| 2023-08-16 | 0.9106 | 1.7170 |
| 2023-08-15 | 0.9103 | 1.7167 |
| 2023-08-14 | 0.9098 | 1.7162 |
| 2023-08-11 | 0.9094 | 1.7158 |
| 2023-08-10 | 0.9092 | 1.7156 |
| 2023-08-09 | 0.9093 | 1.7157 |
| 2023-08-08 | 0.9092 | 1.7156 |
| 2023-08-07 | 0.9091 | 1.7155 |
| 2023-08-04 | 0.9090 | 1.7154 |
| 2023-08-03 | 0.9089 | 1.7153 |
| 2023-08-02 | 0.9085 | 1.7149 |
| 2023-08-01 | 0.9083 | 1.7147 |
| 2023-07-31 | 0.9082 | 1.7146 |
| 2023-07-28 | 0.9083 | 1.7147 |
| 2023-07-27 | 0.9086 | 1.7150 |
| 2023-07-26 | 0.9082 | 1.7146 |
| 2023-07-25 | 0.9079 | 1.7143 |
| 2023-07-24 | 0.9092 | 1.7156 |
| 2023-07-21 | 0.9089 | 1.7153 |
| 2023-07-20 | 0.9085 | 1.7149 |
| 2023-07-19 | 0.9084 | 1.7148 |
| 2023-07-18 | 0.9082 | 1.7146 |
| 2023-07-17 | 0.9077 | 1.7141 |
| 2023-07-14 | 0.9074 | 1.7138 |
| 2023-07-13 | 0.9073 | 1.7137 |
| 2023-07-12 | 0.9075 | 1.7139 |
| 2023-07-11 | 0.9076 | 1.7140 |
| 2023-07-10 | 0.9074 | 1.7138 |
| 2023-07-07 | 0.9073 | 1.7137 |
| 2023-07-06 | 0.9071 | 1.7135 |
| 2023-07-05 | 0.9069 | 1.7133 |
| 2023-07-04 | 0.9066 | 1.7130 |
| 2023-07-03 | 0.9066 | 1.7130 |
| 2023-06-30 | 0.9066 | 1.7130 |
| 2023-06-29 | 0.9061 | 1.7125 |
| 2023-06-28 | 0.9058 | 1.7122 |
| 2023-06-27 | 0.9054 | 1.7118 |
| 2023-06-26 | 0.9055 | 1.7119 |
| 2023-06-21 | 0.9052 | 1.7116 |
| 2023-06-20 | 0.9050 | 1.7114 |
| 2023-06-19 | 0.9045 | 1.7109 |
| 2023-06-16 | 0.9052 | 1.7116 |
| 2023-06-15 | 0.9056 | 1.7120 |
| 2023-06-14 | 0.9062 | 1.7126 |
| 2023-06-13 | 0.9061 | 1.7125 |
| 2023-06-12 | 0.9056 | 1.7120 |
