国富恒久信用债券A(450018)
2025-07-11
1.2876
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.2876 | 1.6445 |
| 2025-07-10 | 1.2870 | 1.6439 |
| 2025-07-09 | 1.2855 | 1.6424 |
| 2025-07-08 | 1.2870 | 1.6439 |
| 2025-07-07 | 1.2835 | 1.6404 |
| 2025-07-04 | 1.2841 | 1.6410 |
| 2025-07-03 | 1.2823 | 1.6392 |
| 2025-07-02 | 1.2798 | 1.6367 |
| 2025-07-01 | 1.2803 | 1.6372 |
| 2025-06-30 | 1.2780 | 1.6349 |
| 2025-06-27 | 1.2768 | 1.6337 |
| 2025-06-26 | 1.2753 | 1.6322 |
| 2025-06-25 | 1.2750 | 1.6319 |
| 2025-06-24 | 1.2718 | 1.6287 |
| 2025-06-23 | 1.2694 | 1.6263 |
| 2025-06-20 | 1.2675 | 1.6244 |
| 2025-06-19 | 1.2674 | 1.6243 |
| 2025-06-18 | 1.2690 | 1.6259 |
| 2025-06-17 | 1.2687 | 1.6256 |
| 2025-06-16 | 1.2671 | 1.6240 |
| 2025-06-13 | 1.2659 | 1.6228 |
| 2025-06-12 | 1.2687 | 1.6256 |
| 2025-06-11 | 1.2689 | 1.6258 |
| 2025-06-10 | 1.2662 | 1.6231 |
| 2025-06-09 | 1.2682 | 1.6251 |
| 2025-06-06 | 1.2658 | 1.6227 |
| 2025-06-05 | 1.2651 | 1.6220 |
| 2025-06-04 | 1.2639 | 1.6208 |
| 2025-06-03 | 1.2613 | 1.6182 |
| 2025-05-30 | 1.2601 | 1.6170 |
| 2025-05-29 | 1.2602 | 1.6171 |
| 2025-05-28 | 1.2582 | 1.6151 |
| 2025-05-27 | 1.2585 | 1.6154 |
| 2025-05-26 | 1.2600 | 1.6169 |
| 2025-05-23 | 1.2605 | 1.6174 |
| 2025-05-22 | 1.2619 | 1.6188 |
| 2025-05-21 | 1.2646 | 1.6215 |
| 2025-05-20 | 1.2645 | 1.6214 |
| 2025-05-19 | 1.2629 | 1.6198 |
| 2025-05-16 | 1.2619 | 1.6188 |
| 2025-05-15 | 1.2610 | 1.6179 |
| 2025-05-14 | 1.2626 | 1.6195 |
| 2025-05-13 | 1.2629 | 1.6198 |
| 2025-05-12 | 1.2623 | 1.6192 |
| 2025-05-09 | 1.2604 | 1.6173 |
| 2025-05-08 | 1.2612 | 1.6181 |
| 2025-05-07 | 1.2581 | 1.6150 |
| 2025-05-06 | 1.2588 | 1.6157 |
| 2025-04-30 | 1.2544 | 1.6113 |
| 2025-04-29 | 1.2530 | 1.6099 |
| 2025-04-28 | 1.2494 | 1.6063 |
| 2025-04-25 | 1.2532 | 1.6101 |
| 2025-04-24 | 1.2527 | 1.6096 |
| 2025-04-23 | 1.2547 | 1.6116 |
| 2025-04-22 | 1.2527 | 1.6096 |
| 2025-04-21 | 1.2506 | 1.6075 |
| 2025-04-18 | 1.2485 | 1.6054 |
| 2025-04-17 | 1.2494 | 1.6063 |
| 2025-04-16 | 1.2485 | 1.6054 |
| 2025-04-15 | 1.2511 | 1.6080 |
| 2025-04-14 | 1.2535 | 1.6104 |
| 2025-04-11 | 1.2524 | 1.6093 |
| 2025-04-10 | 1.2547 | 1.6116 |
| 2025-04-09 | 1.2506 | 1.6075 |
| 2025-04-08 | 1.2447 | 1.6016 |
| 2025-04-07 | 1.2413 | 1.5982 |
| 2025-04-03 | 1.2568 | 1.6137 |
| 2025-04-02 | 1.2567 | 1.6136 |
| 2025-04-01 | 1.2555 | 1.6124 |
| 2025-03-31 | 1.2542 | 1.6111 |
| 2025-03-28 | 1.2558 | 1.6127 |
| 2025-03-27 | 1.2567 | 1.6136 |
| 2025-03-26 | 1.2555 | 1.6124 |
| 2025-03-25 | 1.2538 | 1.6107 |
| 2025-03-24 | 1.2520 | 1.6089 |
| 2025-03-21 | 1.2545 | 1.6114 |
| 2025-03-20 | 1.2584 | 1.6153 |
| 2025-03-19 | 1.2589 | 1.6158 |
| 2025-03-18 | 1.2616 | 1.6185 |
| 2025-03-17 | 1.2612 | 1.6181 |
| 2025-03-14 | 1.2610 | 1.6179 |
| 2025-03-13 | 1.2583 | 1.6152 |
| 2025-03-12 | 1.2601 | 1.6170 |
| 2025-03-11 | 1.2600 | 1.6169 |
| 2025-03-10 | 1.2623 | 1.6192 |
| 2025-03-07 | 1.2609 | 1.6178 |
| 2025-03-06 | 1.2617 | 1.6186 |
| 2025-03-05 | 1.2587 | 1.6156 |
| 2025-03-04 | 1.2576 | 1.6145 |
| 2025-03-03 | 1.2567 | 1.6136 |
| 2025-02-28 | 1.2579 | 1.6148 |
| 2025-02-27 | 1.2621 | 1.6190 |
| 2025-02-26 | 1.2633 | 1.6202 |
| 2025-02-25 | 1.2573 | 1.6142 |
| 2025-02-24 | 1.2587 | 1.6156 |
| 2025-02-21 | 1.2597 | 1.6166 |
| 2025-02-20 | 1.2588 | 1.6157 |
| 2025-02-19 | 1.2585 | 1.6154 |
| 2025-02-18 | 1.2559 | 1.6128 |
| 2025-02-17 | 1.2588 | 1.6157 |
| 2025-02-14 | 1.2590 | 1.6159 |
| 2025-02-13 | 1.2597 | 1.6166 |
| 2025-02-12 | 1.2599 | 1.6168 |
| 2025-02-11 | 1.2590 | 1.6159 |
| 2025-02-10 | 1.2600 | 1.6169 |
| 2025-02-07 | 1.2594 | 1.6163 |
| 2025-02-06 | 1.2576 | 1.6145 |
| 2025-02-05 | 1.2558 | 1.6127 |
| 2025-01-27 | 1.2543 | 1.6112 |
| 2025-01-24 | 1.2541 | 1.6110 |
| 2025-01-23 | 1.2531 | 1.6100 |
| 2025-01-22 | 1.2530 | 1.6099 |
| 2025-01-21 | 1.2525 | 1.6094 |
| 2025-01-20 | 1.2516 | 1.6085 |
| 2025-01-17 | 1.2514 | 1.6083 |
| 2025-01-16 | 1.2515 | 1.6084 |
| 2025-01-15 | 1.2517 | 1.6086 |
| 2025-01-14 | 1.2506 | 1.6075 |
