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国富恒久信用债券A(450018)

2024-02-23     1.19280.1007%
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净值发布日期 单位净值 累计净值
2024-02-231.19281.5497
2024-02-221.19161.5485
2024-02-211.19181.5487
2024-02-201.19081.5477
2024-02-191.18911.5460
2024-02-081.18891.5458
2024-02-071.18831.5452
2024-02-061.18651.5434
2024-02-051.18381.5407
2024-02-021.18481.5417
2024-02-011.18461.5415
2024-01-311.18481.5417
2024-01-301.18511.5420
2024-01-291.18541.5423
2024-01-261.18611.5430
2024-01-251.18511.5420
2024-01-241.18281.5397
2024-01-231.18171.5386
2024-01-221.18131.5382
2024-01-191.18341.5403
2024-01-181.18331.5402
2024-01-171.18381.5407
2024-01-161.18531.5422
2024-01-151.18571.5426
2024-01-121.18661.5435
2024-01-111.18551.5424
2024-01-101.18411.5410
2024-01-091.18371.5406
2024-01-081.18311.5400
2024-01-051.18441.5413
2024-01-041.18401.5409
2024-01-031.18401.5409
2024-01-021.18511.5420
2023-12-311.18481.5417
2023-12-291.18471.5416
2023-12-281.18301.5399
2023-12-271.18131.5382
2023-12-261.18041.5373
2023-12-251.18041.5373
2023-12-221.18051.5374
2023-12-211.17971.5366
2023-12-201.17931.5362
2023-12-191.17971.5366
2023-12-181.17991.5368
2023-12-151.18031.5372
2023-12-141.18071.5376
2023-12-131.18111.5380
2023-12-121.18171.5386
2023-12-111.18151.5384
2023-12-081.18081.5377
2023-12-071.17991.5368
2023-12-061.17941.5363
2023-12-051.17941.5363
2023-12-041.18031.5372
2023-12-011.18081.5377
2023-11-301.18061.5375
2023-11-291.18071.5376
2023-11-281.18091.5378
2023-11-271.18051.5374
2023-11-241.18101.5379
2023-11-231.18171.5386
2023-11-221.18191.5388
2023-11-211.18381.5407
2023-11-201.18381.5407
2023-11-171.18361.5405
2023-11-161.18461.5415
2023-11-151.18581.5427
2023-11-141.18511.5420
2023-11-131.18491.5418
2023-11-101.18471.5416
2023-11-091.18511.5420
2023-11-081.18551.5424
2023-11-071.18681.5437
2023-11-061.18641.5433
2023-11-031.18371.5406
2023-11-021.18231.5392
2023-11-011.18221.5391
2023-10-311.18321.5401
2023-10-301.18501.5419
2023-10-271.18421.5411
2023-10-261.18201.5389
2023-10-251.18211.5390
2023-10-241.17971.5366
2023-10-231.17801.5349
2023-10-201.18091.5378
2023-10-191.18171.5386
2023-10-181.18451.5414
2023-10-171.18641.5433
2023-10-161.18681.5437
2023-10-131.18831.5452
2023-10-121.18941.5463
2023-10-111.18851.5454
2023-10-101.18931.5462
2023-10-091.18961.5465
2023-09-281.19081.5477
2023-09-271.18991.5468
2023-09-261.18991.5468
2023-09-251.18981.5467
2023-09-221.19041.5473
2023-09-211.18901.5459
2023-09-201.18971.5466
2023-09-191.19001.5469
2023-09-181.19001.5469
2023-09-151.18981.5467
2023-09-141.18931.5462
2023-09-131.18951.5464
2023-09-121.19021.5471
2023-09-111.19011.5470
2023-09-081.18991.5468
2023-09-071.19171.5486
2023-09-061.19661.5535
2023-09-051.19681.5537
2023-09-041.19841.5553
2023-09-011.19541.5523
2023-08-311.19331.5502
2023-08-301.19371.5506
2023-08-291.19371.5506