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国富恒久信用债券A(450018)

2020-07-02     1.24940.2085%
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净值发布日期 单位净值 累计净值
2020-07-011.24681.4468
2020-06-301.24601.4460
2020-06-291.24561.4456
2020-06-241.24691.4469
2020-06-231.24681.4468
2020-06-221.24651.4465
2020-06-191.24801.4480
2020-06-181.24811.4481
2020-06-171.24861.4486
2020-06-161.24901.4490
2020-06-151.24961.4496
2020-06-121.24821.4482
2020-06-111.24741.4474
2020-06-101.24751.4475
2020-06-091.24811.4481
2020-06-081.24881.4488
2020-06-051.24961.4496
2020-06-041.25101.4510
2020-06-031.25211.4521
2020-06-021.25431.4543
2020-06-011.25591.4559
2020-05-291.25541.4554
2020-05-281.25521.4552
2020-05-271.25511.4551
2020-05-261.25631.4563
2020-05-251.25621.4562
2020-05-221.25751.4575
2020-05-211.25681.4568
2020-05-201.25681.4568
2020-05-191.25741.4574
2020-05-181.25841.4584
2020-05-151.25851.4585
2020-05-141.25841.4584
2020-05-131.25931.4593
2020-05-121.25991.4599
2020-05-111.26071.4607
2020-05-081.26091.4609
2020-05-071.26121.4612
2020-05-061.26231.4623
2020-04-301.26301.4630
2020-04-291.26241.4624
2020-04-281.26131.4613
2020-04-271.26151.4615
2020-04-241.26001.4600
2020-04-231.25971.4597
2020-04-221.25941.4594
2020-04-211.25891.4589
2020-04-201.25911.4591
2020-04-171.25851.4585
2020-04-161.25761.4576
2020-04-151.25701.4570
2020-04-141.25711.4571
2020-04-131.25681.4568
2020-04-101.25811.4581
2020-04-091.25461.4546
2020-04-081.25391.4539
2020-04-071.25311.4531
2020-04-031.24811.4481
2020-04-021.24851.4485
2020-04-011.24791.4479
2020-03-311.24701.4470
2020-03-301.24691.4469
2020-03-271.24751.4475
2020-03-261.24681.4468
2020-03-251.24711.4471
2020-03-241.24531.4453
2020-03-231.24411.4441
2020-03-201.24581.4458
2020-03-191.24391.4439
2020-03-181.24331.4433
2020-03-171.24351.4435
2020-03-161.24391.4439
2020-03-131.24651.4465
2020-03-121.24761.4476
2020-03-111.24821.4482
2020-03-101.24811.4481
2020-03-091.24781.4478
2020-03-061.24741.4474
2020-03-051.24701.4470
2020-03-041.24581.4458
2020-03-031.24581.4458
2020-03-021.24541.4454
2020-02-281.24541.4454
2020-02-271.24581.4458
2020-02-261.24611.4461
2020-02-251.24601.4460
2020-02-241.24611.4461
2020-02-211.24511.4451
2020-02-201.24461.4446
2020-02-191.24431.4443
2020-02-181.24441.4444
2020-02-171.24411.4441
2020-02-141.24331.4433
2020-02-131.24321.4432
2020-02-121.24301.4430
2020-02-111.24261.4426
2020-02-101.24261.4426
2020-02-071.24181.4418
2020-02-061.24181.4418
2020-02-051.24141.4414
2020-02-041.24131.4413
2020-02-031.24111.4411
2020-01-231.24001.4400
2020-01-221.23991.4399
2020-01-211.23991.4399
2020-01-201.23971.4397
2020-01-171.23901.4390
2020-01-161.23861.4386
2020-01-151.23881.4388
2020-01-141.23841.4384
2020-01-131.23841.4384
2020-01-101.23811.4381
2020-01-091.23781.4378
2020-01-081.23761.4376
2020-01-071.23801.4380
2020-01-061.23781.4378