国富恒久信用债券A(450018)
2022-09-27
1.3131
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.3131 | 1.5131 |
| 2022-09-26 | 1.3130 | 1.5130 |
| 2022-09-23 | 1.3133 | 1.5133 |
| 2022-09-22 | 1.3133 | 1.5133 |
| 2022-09-21 | 1.3136 | 1.5136 |
| 2022-09-20 | 1.3125 | 1.5125 |
| 2022-09-19 | 1.3128 | 1.5128 |
| 2022-09-16 | 1.3131 | 1.5131 |
| 2022-09-15 | 1.3158 | 1.5158 |
| 2022-09-14 | 1.3167 | 1.5167 |
| 2022-09-13 | 1.3181 | 1.5181 |
| 2022-09-09 | 1.3167 | 1.5167 |
| 2022-09-08 | 1.3173 | 1.5173 |
| 2022-09-07 | 1.3185 | 1.5185 |
| 2022-09-06 | 1.3187 | 1.5187 |
| 2022-09-05 | 1.3156 | 1.5156 |
| 2022-09-02 | 1.3147 | 1.5147 |
| 2022-09-01 | 1.3142 | 1.5142 |
| 2022-08-31 | 1.3143 | 1.5143 |
| 2022-08-30 | 1.3164 | 1.5164 |
| 2022-08-29 | 1.3169 | 1.5169 |
| 2022-08-26 | 1.3184 | 1.5184 |
| 2022-08-25 | 1.3187 | 1.5187 |
| 2022-08-24 | 1.3194 | 1.5194 |
| 2022-08-23 | 1.3222 | 1.5222 |
| 2022-08-22 | 1.3235 | 1.5235 |
| 2022-08-19 | 1.3223 | 1.5223 |
| 2022-08-18 | 1.3228 | 1.5228 |
| 2022-08-17 | 1.3243 | 1.5243 |
| 2022-08-16 | 1.3234 | 1.5234 |
| 2022-08-15 | 1.3221 | 1.5221 |
| 2022-08-12 | 1.3203 | 1.5203 |
| 2022-08-11 | 1.3190 | 1.5190 |
| 2022-08-10 | 1.3185 | 1.5185 |
| 2022-08-09 | 1.3194 | 1.5194 |
| 2022-08-08 | 1.3196 | 1.5196 |
| 2022-08-05 | 1.3189 | 1.5189 |
| 2022-08-04 | 1.3180 | 1.5180 |
| 2022-08-03 | 1.3161 | 1.5161 |
| 2022-08-02 | 1.3178 | 1.5178 |
| 2022-08-01 | 1.3191 | 1.5191 |
| 2022-07-29 | 1.3194 | 1.5194 |
| 2022-07-28 | 1.3169 | 1.5169 |
| 2022-07-27 | 1.3172 | 1.5172 |
| 2022-07-26 | 1.3164 | 1.5164 |
| 2022-07-25 | 1.3146 | 1.5146 |
| 2022-07-22 | 1.3149 | 1.5149 |
| 2022-07-21 | 1.3157 | 1.5157 |
| 2022-07-20 | 1.3141 | 1.5141 |
| 2022-07-19 | 1.3137 | 1.5137 |
| 2022-07-18 | 1.3137 | 1.5137 |
| 2022-07-15 | 1.3130 | 1.5130 |
| 2022-07-14 | 1.3147 | 1.5147 |
| 2022-07-13 | 1.3146 | 1.5146 |
| 2022-07-12 | 1.3146 | 1.5146 |
| 2022-07-11 | 1.3159 | 1.5159 |
| 2022-07-08 | 1.3167 | 1.5167 |
| 2022-07-07 | 1.3161 | 1.5161 |
| 2022-07-06 | 1.3153 | 1.5153 |
| 2022-07-05 | 1.3173 | 1.5173 |
| 2022-07-04 | 1.3163 | 1.5163 |
| 2022-07-01 | 1.3122 | 1.5122 |
| 2022-06-30 | 1.3121 | 1.5121 |
| 2022-06-29 | 1.3102 | 1.5102 |
| 2022-06-28 | 1.3132 | 1.5132 |
| 2022-06-27 | 1.3108 | 1.5108 |
| 2022-06-24 | 1.3095 | 1.5095 |
| 2022-06-23 | 1.3080 | 1.5080 |
| 2022-06-22 | 1.3080 | 1.5080 |
| 2022-06-21 | 1.3079 | 1.5079 |
| 2022-06-20 | 1.3086 | 1.5086 |
| 2022-06-17 | 1.3094 | 1.5094 |
| 2022-06-16 | 1.3086 | 1.5086 |
| 2022-06-15 | 1.3083 | 1.5083 |
| 2022-06-14 | 1.3063 | 1.5063 |
| 2022-06-13 | 1.3057 | 1.5057 |
| 2022-06-10 | 1.3069 | 1.5069 |
| 2022-06-09 | 1.3054 | 1.5054 |
| 2022-06-08 | 1.3040 | 1.5040 |
| 2022-06-07 | 1.3038 | 1.5038 |
| 2022-06-06 | 1.3035 | 1.5035 |
| 2022-06-02 | 1.3021 | 1.5021 |
| 2022-06-01 | 1.3015 | 1.5015 |
| 2022-05-31 | 1.3035 | 1.5035 |
| 2022-05-30 | 1.3035 | 1.5035 |
| 2022-05-27 | 1.3044 | 1.5044 |
| 2022-05-26 | 1.3048 | 1.5048 |
| 2022-05-25 | 1.3028 | 1.5028 |
| 2022-05-24 | 1.3014 | 1.5014 |
| 2022-05-23 | 1.3039 | 1.5039 |
| 2022-05-20 | 1.3034 | 1.5034 |
| 2022-05-19 | 1.3016 | 1.5016 |
| 2022-05-18 | 1.3020 | 1.5020 |
| 2022-05-17 | 1.3017 | 1.5017 |
| 2022-05-16 | 1.3000 | 1.5000 |
| 2022-05-13 | 1.2997 | 1.4997 |
| 2022-05-12 | 1.2986 | 1.4986 |
| 2022-05-11 | 1.2985 | 1.4985 |
| 2022-05-10 | 1.2980 | 1.4980 |
| 2022-05-09 | 1.2965 | 1.4965 |
| 2022-05-06 | 1.2974 | 1.4974 |
| 2022-05-05 | 1.2985 | 1.4985 |
| 2022-04-29 | 1.3001 | 1.5001 |
| 2022-04-28 | 1.2979 | 1.4979 |
| 2022-04-27 | 1.2973 | 1.4973 |
| 2022-04-26 | 1.2934 | 1.4934 |
| 2022-04-25 | 1.2939 | 1.4939 |
| 2022-04-22 | 1.2975 | 1.4975 |
| 2022-04-21 | 1.2965 | 1.4965 |
| 2022-04-20 | 1.2988 | 1.4988 |
| 2022-04-19 | 1.3010 | 1.5010 |
| 2022-04-18 | 1.3012 | 1.5012 |
| 2022-04-15 | 1.3023 | 1.5023 |
| 2022-04-14 | 1.3029 | 1.5029 |
| 2022-04-13 | 1.3022 | 1.5022 |
| 2022-04-12 | 1.3018 | 1.5018 |
| 2022-04-11 | 1.3017 | 1.5017 |
| 2022-04-08 | 1.3037 | 1.5037 |
| 2022-04-07 | 1.3033 | 1.5033 |
| 2022-04-06 | 1.3044 | 1.5044 |
