国富恒利债券(LOF)A(164509)
2026-09-18
0.7305
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.7305 | 1.7838 |
| 2026-09-17 | 0.7303 | 1.7836 |
| 2026-09-16 | 0.7302 | 1.7835 |
| 2026-09-15 | 0.7301 | 1.7834 |
| 2026-09-14 | 0.7300 | 1.7833 |
| 2026-09-11 | 0.7300 | 1.7833 |
| 2026-09-10 | 0.7300 | 1.7833 |
| 2026-09-09 | 0.7300 | 1.7833 |
| 2026-09-08 | 0.7300 | 1.7833 |
| 2026-09-07 | 0.7300 | 1.7833 |
| 2026-09-04 | 0.7300 | 1.7833 |
| 2026-09-03 | 0.7300 | 1.7833 |
| 2026-09-02 | 0.7298 | 1.7831 |
| 2026-09-01 | 0.7299 | 1.7832 |
| 2026-08-31 | 0.7298 | 1.7831 |
| 2026-08-28 | 0.7297 | 1.7830 |
| 2026-08-27 | 0.7297 | 1.7830 |
| 2026-08-26 | 0.7297 | 1.7830 |
| 2026-08-25 | 0.7298 | 1.7831 |
| 2026-08-24 | 0.7299 | 1.7832 |
| 2026-08-21 | 0.7298 | 1.7831 |
| 2026-08-20 | 0.7298 | 1.7831 |
| 2026-08-19 | 0.7299 | 1.7832 |
| 2026-08-18 | 0.7300 | 1.7833 |
| 2026-08-17 | 0.7299 | 1.7832 |
| 2026-08-14 | 0.7296 | 1.7829 |
| 2026-08-13 | 0.7294 | 1.7827 |
| 2026-08-12 | 0.7292 | 1.7825 |
| 2026-08-11 | 0.7293 | 1.7826 |
| 2026-08-10 | 0.7295 | 1.7828 |
| 2026-08-07 | 0.7294 | 1.7827 |
| 2026-08-06 | 0.7293 | 1.7826 |
| 2026-08-05 | 0.7293 | 1.7826 |
| 2026-08-04 | 0.7291 | 1.7824 |
| 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 |
