国富恒久信用债券A(450018)
2026-04-30
1.3600
0.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3600 | 1.7169 |
| 2026-04-29 | 1.3598 | 1.7167 |
| 2026-04-28 | 1.3573 | 1.7142 |
| 2026-04-27 | 1.3591 | 1.7160 |
| 2026-04-24 | 1.3586 | 1.7155 |
| 2026-04-23 | 1.3587 | 1.7156 |
| 2026-04-22 | 1.3595 | 1.7164 |
| 2026-04-21 | 1.3581 | 1.7150 |
| 2026-04-20 | 1.3582 | 1.7151 |
| 2026-04-17 | 1.3582 | 1.7151 |
| 2026-04-16 | 1.3578 | 1.7147 |
| 2026-04-15 | 1.3550 | 1.7119 |
| 2026-04-14 | 1.3549 | 1.7118 |
| 2026-04-13 | 1.3527 | 1.7096 |
| 2026-04-10 | 1.3540 | 1.7109 |
| 2026-04-09 | 1.3544 | 1.7113 |
| 2026-04-08 | 1.3553 | 1.7122 |
| 2026-04-07 | 1.3488 | 1.7057 |
| 2026-04-03 | 1.3469 | 1.7038 |
| 2026-04-02 | 1.3464 | 1.7033 |
| 2026-04-01 | 1.3487 | 1.7056 |
| 2026-03-31 | 1.3440 | 1.7009 |
| 2026-03-30 | 1.3464 | 1.7033 |
| 2026-03-27 | 1.3488 | 1.7057 |
| 2026-03-26 | 1.3478 | 1.7047 |
| 2026-03-25 | 1.3516 | 1.7085 |
| 2026-03-24 | 1.3480 | 1.7049 |
| 2026-03-23 | 1.3412 | 1.6981 |
| 2026-03-20 | 1.3439 | 1.7008 |
| 2026-03-19 | 1.3471 | 1.7040 |
| 2026-03-18 | 1.3516 | 1.7085 |
| 2026-03-17 | 1.3484 | 1.7053 |
| 2026-03-16 | 1.3528 | 1.7097 |
| 2026-03-13 | 1.3542 | 1.7111 |
| 2026-03-12 | 1.3560 | 1.7129 |
| 2026-03-11 | 1.3594 | 1.7163 |
| 2026-03-10 | 1.3576 | 1.7145 |
| 2026-03-09 | 1.3555 | 1.7124 |
| 2026-03-06 | 1.3571 | 1.7140 |
| 2026-03-05 | 1.3555 | 1.7124 |
| 2026-03-04 | 1.3547 | 1.7116 |
| 2026-03-03 | 1.3552 | 1.7121 |
| 2026-03-02 | 1.3600 | 1.7169 |
| 2026-02-27 | 1.3596 | 1.7165 |
| 2026-02-26 | 1.3596 | 1.7165 |
| 2026-02-25 | 1.3633 | 1.7202 |
| 2026-02-24 | 1.3624 | 1.7193 |
| 2026-02-13 | 1.3590 | 1.7159 |
| 2026-02-12 | 1.3601 | 1.7170 |
| 2026-02-11 | 1.3597 | 1.7166 |
| 2026-02-10 | 1.3587 | 1.7156 |
| 2026-02-09 | 1.3597 | 1.7166 |
| 2026-02-06 | 1.3560 | 1.7129 |
| 2026-02-05 | 1.3530 | 1.7099 |
| 2026-02-04 | 1.3547 | 1.7116 |
| 2026-02-03 | 1.3532 | 1.7101 |
| 2026-02-02 | 1.3450 | 1.7019 |
| 2026-01-30 | 1.3529 | 1.7098 |
| 2026-01-29 | 1.3595 | 1.7164 |
| 2026-01-28 | 1.3617 | 1.7186 |
| 2026-01-27 | 1.3578 | 1.7147 |
| 2026-01-26 | 1.3576 | 1.7145 |
| 2026-01-23 | 1.3622 | 1.7191 |
| 2026-01-22 | 1.3580 | 1.7149 |
| 2026-01-21 | 1.3537 | 1.7106 |
| 2026-01-20 | 1.3507 | 1.7076 |
| 2026-01-19 | 1.3513 | 1.7082 |
| 2026-01-16 | 1.3487 | 1.7056 |
| 2026-01-15 | 1.3480 | 1.7049 |
| 2026-01-14 | 1.3475 | 1.7044 |
| 2026-01-13 | 1.3468 | 1.7037 |
| 2026-01-12 | 1.3514 | 1.7083 |
| 2026-01-09 | 1.3471 | 1.7040 |
| 2026-01-08 | 1.3437 | 1.7006 |
| 2026-01-07 | 1.3427 | 1.6996 |
| 2026-01-06 | 1.3429 | 1.6998 |
| 2026-01-05 | 1.3377 | 1.6946 |
| 2025-12-31 | 1.3324 | 1.6893 |
| 2025-12-30 | 1.3320 | 1.6889 |
| 2025-12-29 | 1.3320 | 1.6889 |
| 2025-12-26 | 1.3336 | 1.6905 |
| 2025-12-25 | 1.3344 | 1.6913 |
| 2025-12-24 | 1.3324 | 1.6893 |
| 2025-12-23 | 1.3300 | 1.6869 |
| 2025-12-22 | 1.3308 | 1.6877 |
| 2025-12-19 | 1.3295 | 1.6864 |
| 2025-12-18 | 1.3283 | 1.6852 |
| 2025-12-17 | 1.3269 | 1.6838 |
| 2025-12-16 | 1.3241 | 1.6810 |
| 2025-12-15 | 1.3263 | 1.6832 |
| 2025-12-12 | 1.3271 | 1.6840 |
| 2025-12-11 | 1.3272 | 1.6841 |
| 2025-12-10 | 1.3285 | 1.6854 |
| 2025-12-09 | 1.3266 | 1.6835 |
| 2025-12-08 | 1.3284 | 1.6853 |
| 2025-12-05 | 1.3274 | 1.6843 |
| 2025-12-04 | 1.3241 | 1.6810 |
| 2025-12-03 | 1.3253 | 1.6822 |
| 2025-12-02 | 1.3263 | 1.6832 |
| 2025-12-01 | 1.3276 | 1.6845 |
| 2025-11-28 | 1.3270 | 1.6839 |
| 2025-11-27 | 1.3241 | 1.6810 |
| 2025-11-26 | 1.3257 | 1.6826 |
| 2025-11-25 | 1.3287 | 1.6856 |
| 2025-11-24 | 1.3282 | 1.6851 |
| 2025-11-21 | 1.3277 | 1.6846 |
| 2025-11-20 | 1.3310 | 1.6879 |
| 2025-11-19 | 1.3320 | 1.6889 |
| 2025-11-18 | 1.3312 | 1.6881 |
| 2025-11-17 | 1.3322 | 1.6891 |
| 2025-11-14 | 1.3332 | 1.6901 |
| 2025-11-13 | 1.3352 | 1.6921 |
| 2025-11-12 | 1.3319 | 1.6888 |
| 2025-11-11 | 1.3327 | 1.6896 |
| 2025-11-10 | 1.3332 | 1.6901 |
