行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富恒久信用债券A(450018)

2025-07-11     1.28760.0466%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-111.28761.6445
2025-07-101.28701.6439
2025-07-091.28551.6424
2025-07-081.28701.6439
2025-07-071.28351.6404
2025-07-041.28411.6410
2025-07-031.28231.6392
2025-07-021.27981.6367
2025-07-011.28031.6372
2025-06-301.27801.6349
2025-06-271.27681.6337
2025-06-261.27531.6322
2025-06-251.27501.6319
2025-06-241.27181.6287
2025-06-231.26941.6263
2025-06-201.26751.6244
2025-06-191.26741.6243
2025-06-181.26901.6259
2025-06-171.26871.6256
2025-06-161.26711.6240
2025-06-131.26591.6228
2025-06-121.26871.6256
2025-06-111.26891.6258
2025-06-101.26621.6231
2025-06-091.26821.6251
2025-06-061.26581.6227
2025-06-051.26511.6220
2025-06-041.26391.6208
2025-06-031.26131.6182
2025-05-301.26011.6170
2025-05-291.26021.6171
2025-05-281.25821.6151
2025-05-271.25851.6154
2025-05-261.26001.6169
2025-05-231.26051.6174
2025-05-221.26191.6188
2025-05-211.26461.6215
2025-05-201.26451.6214
2025-05-191.26291.6198
2025-05-161.26191.6188
2025-05-151.26101.6179
2025-05-141.26261.6195
2025-05-131.26291.6198
2025-05-121.26231.6192
2025-05-091.26041.6173
2025-05-081.26121.6181
2025-05-071.25811.6150
2025-05-061.25881.6157
2025-04-301.25441.6113
2025-04-291.25301.6099
2025-04-281.24941.6063
2025-04-251.25321.6101
2025-04-241.25271.6096
2025-04-231.25471.6116
2025-04-221.25271.6096
2025-04-211.25061.6075
2025-04-181.24851.6054
2025-04-171.24941.6063
2025-04-161.24851.6054
2025-04-151.25111.6080
2025-04-141.25351.6104
2025-04-111.25241.6093
2025-04-101.25471.6116
2025-04-091.25061.6075
2025-04-081.24471.6016
2025-04-071.24131.5982
2025-04-031.25681.6137
2025-04-021.25671.6136
2025-04-011.25551.6124
2025-03-311.25421.6111
2025-03-281.25581.6127
2025-03-271.25671.6136
2025-03-261.25551.6124
2025-03-251.25381.6107
2025-03-241.25201.6089
2025-03-211.25451.6114
2025-03-201.25841.6153
2025-03-191.25891.6158
2025-03-181.26161.6185
2025-03-171.26121.6181
2025-03-141.26101.6179
2025-03-131.25831.6152
2025-03-121.26011.6170
2025-03-111.26001.6169
2025-03-101.26231.6192
2025-03-071.26091.6178
2025-03-061.26171.6186
2025-03-051.25871.6156
2025-03-041.25761.6145
2025-03-031.25671.6136
2025-02-281.25791.6148
2025-02-271.26211.6190
2025-02-261.26331.6202
2025-02-251.25731.6142
2025-02-241.25871.6156
2025-02-211.25971.6166
2025-02-201.25881.6157
2025-02-191.25851.6154
2025-02-181.25591.6128
2025-02-171.25881.6157
2025-02-141.25901.6159
2025-02-131.25971.6166
2025-02-121.25991.6168
2025-02-111.25901.6159
2025-02-101.26001.6169
2025-02-071.25941.6163
2025-02-061.25761.6145
2025-02-051.25581.6127
2025-01-271.25431.6112
2025-01-241.25411.6110
2025-01-231.25311.6100
2025-01-221.25301.6099
2025-01-211.25251.6094
2025-01-201.25161.6085
2025-01-171.25141.6083
2025-01-161.25151.6084
2025-01-151.25171.6086
2025-01-141.25061.6075