国富恒久信用债券A(450018)
2024-07-26
1.2002
0.3092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2002 | 1.5571 |
| 2024-07-25 | 1.1965 | 1.5534 |
| 2024-07-24 | 1.1952 | 1.5521 |
| 2024-07-23 | 1.1968 | 1.5537 |
| 2024-07-22 | 1.1985 | 1.5554 |
| 2024-07-19 | 1.1998 | 1.5567 |
| 2024-07-18 | 1.1992 | 1.5561 |
| 2024-07-17 | 1.1995 | 1.5564 |
| 2024-07-16 | 1.2006 | 1.5575 |
| 2024-07-15 | 1.2006 | 1.5575 |
| 2024-07-12 | 1.2010 | 1.5579 |
| 2024-07-11 | 1.2011 | 1.5580 |
| 2024-07-10 | 1.1998 | 1.5567 |
| 2024-07-09 | 1.1997 | 1.5566 |
| 2024-07-08 | 1.1981 | 1.5550 |
| 2024-07-05 | 1.2016 | 1.5585 |
| 2024-07-04 | 1.2006 | 1.5575 |
| 2024-07-03 | 1.2023 | 1.5592 |
| 2024-07-02 | 1.2037 | 1.5606 |
| 2024-07-01 | 1.2045 | 1.5614 |
| 2024-06-30 | 1.2040 | 1.5609 |
| 2024-06-28 | 1.2040 | 1.5609 |
| 2024-06-27 | 1.2027 | 1.5596 |
| 2024-06-26 | 1.2021 | 1.5590 |
| 2024-06-25 | 1.1988 | 1.5557 |
| 2024-06-24 | 1.1952 | 1.5521 |
| 2024-06-21 | 1.2005 | 1.5574 |
| 2024-06-20 | 1.2028 | 1.5597 |
| 2024-06-19 | 1.2065 | 1.5634 |
| 2024-06-18 | 1.2079 | 1.5648 |
| 2024-06-17 | 1.2079 | 1.5648 |
| 2024-06-14 | 1.2090 | 1.5659 |
| 2024-06-13 | 1.2080 | 1.5649 |
| 2024-06-12 | 1.2088 | 1.5657 |
| 2024-06-11 | 1.2076 | 1.5645 |
| 2024-06-07 | 1.2064 | 1.5633 |
| 2024-06-06 | 1.2066 | 1.5635 |
| 2024-06-05 | 1.2068 | 1.5637 |
| 2024-06-04 | 1.2070 | 1.5639 |
| 2024-06-03 | 1.2063 | 1.5632 |
| 2024-05-31 | 1.2085 | 1.5654 |
| 2024-05-30 | 1.2086 | 1.5655 |
| 2024-05-29 | 1.2079 | 1.5648 |
| 2024-05-28 | 1.2084 | 1.5653 |
| 2024-05-27 | 1.2083 | 1.5652 |
| 2024-05-24 | 1.2081 | 1.5650 |
| 2024-05-23 | 1.2082 | 1.5651 |
| 2024-05-22 | 1.2111 | 1.5680 |
| 2024-05-21 | 1.2109 | 1.5678 |
| 2024-05-20 | 1.2122 | 1.5691 |
| 2024-05-17 | 1.2108 | 1.5677 |
| 2024-05-16 | 1.2098 | 1.5667 |
| 2024-05-15 | 1.2095 | 1.5664 |
| 2024-05-14 | 1.2109 | 1.5678 |
| 2024-05-13 | 1.2098 | 1.5667 |
| 2024-05-10 | 1.2094 | 1.5663 |
| 2024-05-09 | 1.2080 | 1.5649 |
| 2024-05-08 | 1.2042 | 1.5611 |
| 2024-05-07 | 1.2055 | 1.5624 |
| 2024-05-06 | 1.2042 | 1.5611 |
| 2024-04-30 | 1.2004 | 1.5573 |
| 2024-04-29 | 1.1999 | 1.5568 |
| 2024-04-26 | 1.1990 | 1.5559 |
| 2024-04-25 | 1.1977 | 1.5546 |
| 2024-04-24 | 1.1976 | 1.5545 |
| 2024-04-23 | 1.1978 | 1.5547 |
| 2024-04-22 | 1.1981 | 1.5550 |
| 2024-04-19 | 1.1975 | 1.5544 |
| 2024-04-18 | 1.1980 | 1.5549 |
| 2024-04-17 | 1.1969 | 1.5538 |
| 2024-04-16 | 1.1951 | 1.5520 |
| 2024-04-15 | 1.1964 | 1.5533 |
| 2024-04-12 | 1.1971 | 1.5540 |
| 2024-04-11 | 1.1957 | 1.5526 |
| 2024-04-10 | 1.1959 | 1.5528 |
| 2024-04-09 | 1.1963 | 1.5532 |
| 2024-04-08 | 1.1957 | 1.5526 |
| 2024-04-03 | 1.1956 | 1.5525 |
| 2024-04-02 | 1.1950 | 1.5519 |
| 2024-04-01 | 1.1943 | 1.5512 |
| 2024-03-29 | 1.1934 | 1.5503 |
| 2024-03-28 | 1.1925 | 1.5494 |
| 2024-03-27 | 1.1926 | 1.5495 |
| 2024-03-26 | 1.1931 | 1.5500 |
| 2024-03-25 | 1.1937 | 1.5506 |
| 2024-03-22 | 1.1942 | 1.5511 |
| 2024-03-21 | 1.1948 | 1.5517 |
| 2024-03-20 | 1.1950 | 1.5519 |
| 2024-03-19 | 1.1943 | 1.5512 |
| 2024-03-18 | 1.1939 | 1.5508 |
| 2024-03-15 | 1.1924 | 1.5493 |
| 2024-03-14 | 1.1919 | 1.5488 |
| 2024-03-13 | 1.1931 | 1.5500 |
| 2024-03-12 | 1.1930 | 1.5499 |
| 2024-03-11 | 1.1932 | 1.5501 |
| 2024-03-08 | 1.1924 | 1.5493 |
| 2024-03-07 | 1.1911 | 1.5480 |
| 2024-03-06 | 1.1909 | 1.5478 |
| 2024-03-05 | 1.1904 | 1.5473 |
| 2024-03-04 | 1.1913 | 1.5482 |
| 2024-03-01 | 1.1926 | 1.5495 |
| 2024-02-29 | 1.1919 | 1.5488 |
| 2024-02-28 | 1.1901 | 1.5470 |
| 2024-02-27 | 1.1927 | 1.5496 |
| 2024-02-26 | 1.1929 | 1.5498 |
| 2024-02-23 | 1.1928 | 1.5497 |
| 2024-02-22 | 1.1916 | 1.5485 |
| 2024-02-21 | 1.1918 | 1.5487 |
| 2024-02-20 | 1.1908 | 1.5477 |
| 2024-02-19 | 1.1891 | 1.5460 |
| 2024-02-08 | 1.1889 | 1.5458 |
| 2024-02-07 | 1.1883 | 1.5452 |
| 2024-02-06 | 1.1865 | 1.5434 |
| 2024-02-05 | 1.1838 | 1.5407 |
| 2024-02-02 | 1.1848 | 1.5417 |
| 2024-02-01 | 1.1846 | 1.5415 |
| 2024-01-31 | 1.1848 | 1.5417 |
| 2024-01-30 | 1.1851 | 1.5420 |
