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国富恒久信用债券A(450018)

2022-09-27     1.31310.0076%
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净值发布日期 单位净值 累计净值
2022-09-271.31311.5131
2022-09-261.31301.5130
2022-09-231.31331.5133
2022-09-221.31331.5133
2022-09-211.31361.5136
2022-09-201.31251.5125
2022-09-191.31281.5128
2022-09-161.31311.5131
2022-09-151.31581.5158
2022-09-141.31671.5167
2022-09-131.31811.5181
2022-09-091.31671.5167
2022-09-081.31731.5173
2022-09-071.31851.5185
2022-09-061.31871.5187
2022-09-051.31561.5156
2022-09-021.31471.5147
2022-09-011.31421.5142
2022-08-311.31431.5143
2022-08-301.31641.5164
2022-08-291.31691.5169
2022-08-261.31841.5184
2022-08-251.31871.5187
2022-08-241.31941.5194
2022-08-231.32221.5222
2022-08-221.32351.5235
2022-08-191.32231.5223
2022-08-181.32281.5228
2022-08-171.32431.5243
2022-08-161.32341.5234
2022-08-151.32211.5221
2022-08-121.32031.5203
2022-08-111.31901.5190
2022-08-101.31851.5185
2022-08-091.31941.5194
2022-08-081.31961.5196
2022-08-051.31891.5189
2022-08-041.31801.5180
2022-08-031.31611.5161
2022-08-021.31781.5178
2022-08-011.31911.5191
2022-07-291.31941.5194
2022-07-281.31691.5169
2022-07-271.31721.5172
2022-07-261.31641.5164
2022-07-251.31461.5146
2022-07-221.31491.5149
2022-07-211.31571.5157
2022-07-201.31411.5141
2022-07-191.31371.5137
2022-07-181.31371.5137
2022-07-151.31301.5130
2022-07-141.31471.5147
2022-07-131.31461.5146
2022-07-121.31461.5146
2022-07-111.31591.5159
2022-07-081.31671.5167
2022-07-071.31611.5161
2022-07-061.31531.5153
2022-07-051.31731.5173
2022-07-041.31631.5163
2022-07-011.31221.5122
2022-06-301.31211.5121
2022-06-291.31021.5102
2022-06-281.31321.5132
2022-06-271.31081.5108
2022-06-241.30951.5095
2022-06-231.30801.5080
2022-06-221.30801.5080
2022-06-211.30791.5079
2022-06-201.30861.5086
2022-06-171.30941.5094
2022-06-161.30861.5086
2022-06-151.30831.5083
2022-06-141.30631.5063
2022-06-131.30571.5057
2022-06-101.30691.5069
2022-06-091.30541.5054
2022-06-081.30401.5040
2022-06-071.30381.5038
2022-06-061.30351.5035
2022-06-021.30211.5021
2022-06-011.30151.5015
2022-05-311.30351.5035
2022-05-301.30351.5035
2022-05-271.30441.5044
2022-05-261.30481.5048
2022-05-251.30281.5028
2022-05-241.30141.5014
2022-05-231.30391.5039
2022-05-201.30341.5034
2022-05-191.30161.5016
2022-05-181.30201.5020
2022-05-171.30171.5017
2022-05-161.30001.5000
2022-05-131.29971.4997
2022-05-121.29861.4986
2022-05-111.29851.4985
2022-05-101.29801.4980
2022-05-091.29651.4965
2022-05-061.29741.4974
2022-05-051.29851.4985
2022-04-291.30011.5001
2022-04-281.29791.4979
2022-04-271.29731.4973
2022-04-261.29341.4934
2022-04-251.29391.4939
2022-04-221.29751.4975
2022-04-211.29651.4965
2022-04-201.29881.4988
2022-04-191.30101.5010
2022-04-181.30121.5012
2022-04-151.30231.5023
2022-04-141.30291.5029
2022-04-131.30221.5022
2022-04-121.30181.5018
2022-04-111.30171.5017
2022-04-081.30371.5037
2022-04-071.30331.5033
2022-04-061.30441.5044