国富恒久信用债券A(450018)
2026-10-23
1.3493
0.2452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.3493 | 1.7062 |
| 2026-10-22 | 1.3460 | 1.7029 |
| 2026-10-21 | 1.3471 | 1.7040 |
| 2026-10-20 | 1.3483 | 1.7052 |
| 2026-10-19 | 1.3468 | 1.7037 |
| 2026-10-16 | 1.3458 | 1.7027 |
| 2026-10-15 | 1.3438 | 1.7007 |
| 2026-10-14 | 1.3471 | 1.7040 |
| 2026-10-13 | 1.3479 | 1.7048 |
| 2026-10-12 | 1.3475 | 1.7044 |
| 2026-10-09 | 1.3486 | 1.7055 |
| 2026-10-08 | 1.3477 | 1.7046 |
| 2026-09-30 | 1.3489 | 1.7058 |
| 2026-09-29 | 1.3479 | 1.7048 |
| 2026-09-28 | 1.3469 | 1.7038 |
| 2026-09-24 | 1.3472 | 1.7041 |
| 2026-09-23 | 1.3488 | 1.7057 |
| 2026-09-22 | 1.3499 | 1.7068 |
| 2026-09-21 | 1.3512 | 1.7081 |
| 2026-09-18 | 1.3504 | 1.7073 |
| 2026-09-17 | 1.3493 | 1.7062 |
| 2026-09-16 | 1.3499 | 1.7068 |
| 2026-09-15 | 1.3488 | 1.7057 |
| 2026-09-14 | 1.3495 | 1.7064 |
| 2026-09-11 | 1.3478 | 1.7047 |
| 2026-09-10 | 1.3485 | 1.7054 |
| 2026-09-09 | 1.3501 | 1.7070 |
| 2026-09-08 | 1.3514 | 1.7083 |
| 2026-09-07 | 1.3512 | 1.7081 |
| 2026-09-04 | 1.3511 | 1.7080 |
| 2026-09-03 | 1.3517 | 1.7086 |
| 2026-09-02 | 1.3518 | 1.7087 |
| 2026-09-01 | 1.3540 | 1.7109 |
| 2026-08-31 | 1.3536 | 1.7105 |
| 2026-08-28 | 1.3544 | 1.7113 |
| 2026-08-27 | 1.3549 | 1.7118 |
| 2026-08-26 | 1.3544 | 1.7113 |
| 2026-08-25 | 1.3534 | 1.7103 |
| 2026-08-24 | 1.3520 | 1.7089 |
| 2026-08-21 | 1.3519 | 1.7088 |
| 2026-08-20 | 1.3523 | 1.7092 |
| 2026-08-19 | 1.3522 | 1.7091 |
| 2026-08-18 | 1.3545 | 1.7114 |
| 2026-08-17 | 1.3548 | 1.7117 |
| 2026-08-14 | 1.3524 | 1.7093 |
| 2026-08-13 | 1.3526 | 1.7095 |
| 2026-08-12 | 1.3549 | 1.7118 |
| 2026-08-11 | 1.3561 | 1.7130 |
| 2026-08-10 | 1.3576 | 1.7145 |
| 2026-08-07 | 1.3578 | 1.7147 |
| 2026-08-06 | 1.3561 | 1.7130 |
| 2026-08-05 | 1.3570 | 1.7139 |
| 2026-08-04 | 1.3556 | 1.7125 |
| 2026-08-03 | 1.3535 | 1.7104 |
| 2026-07-31 | 1.3540 | 1.7109 |
| 2026-07-30 | 1.3522 | 1.7091 |
| 2026-07-29 | 1.3520 | 1.7089 |
| 2026-07-28 | 1.3495 | 1.7064 |
| 2026-07-27 | 1.3523 | 1.7092 |
| 2026-07-24 | 1.3501 | 1.7070 |
| 2026-07-23 | 1.3518 | 1.7087 |
| 2026-07-22 | 1.3511 | 1.7080 |
| 2026-07-21 | 1.3525 | 1.7094 |
| 2026-07-20 | 1.3494 | 1.7063 |
| 2026-07-17 | 1.3484 | 1.7053 |
| 2026-07-16 | 1.3504 | 1.7073 |
| 2026-07-15 | 1.3511 | 1.7080 |
| 2026-07-14 | 1.3509 | 1.7078 |
| 2026-07-13 | 1.3478 | 1.7047 |
| 2026-07-10 | 1.3521 | 1.7090 |
| 2026-07-09 | 1.3526 | 1.7095 |
| 2026-07-08 | 1.3497 | 1.7066 |
| 2026-07-07 | 1.3508 | 1.7077 |
| 2026-07-06 | 1.3534 | 1.7103 |
| 2026-07-03 | 1.3518 | 1.7087 |
| 2026-07-02 | 1.3517 | 1.7086 |
| 2026-07-01 | 1.3512 | 1.7081 |
| 2026-06-30 | 1.3506 | 1.7075 |
| 2026-06-29 | 1.3475 | 1.7044 |
| 2026-06-26 | 1.3473 | 1.7042 |
| 2026-06-25 | 1.3485 | 1.7054 |
| 2026-06-24 | 1.3509 | 1.7078 |
| 2026-06-23 | 1.3500 | 1.7069 |
| 2026-06-22 | 1.3517 | 1.7086 |
| 2026-06-18 | 1.3519 | 1.7088 |
| 2026-06-17 | 1.3531 | 1.7100 |
| 2026-06-16 | 1.3545 | 1.7114 |
| 2026-06-15 | 1.3528 | 1.7097 |
| 2026-06-12 | 1.3502 | 1.7071 |
| 2026-06-11 | 1.3480 | 1.7049 |
| 2026-06-10 | 1.3484 | 1.7053 |
| 2026-06-09 | 1.3515 | 1.7084 |
| 2026-06-08 | 1.3511 | 1.7080 |
| 2026-06-05 | 1.3529 | 1.7098 |
| 2026-06-04 | 1.3525 | 1.7094 |
| 2026-06-03 | 1.3546 | 1.7115 |
| 2026-06-02 | 1.3556 | 1.7125 |
| 2026-06-01 | 1.3540 | 1.7109 |
| 2026-05-29 | 1.3514 | 1.7083 |
| 2026-05-28 | 1.3545 | 1.7114 |
| 2026-05-27 | 1.3517 | 1.7086 |
| 2026-05-26 | 1.3536 | 1.7105 |
| 2026-05-25 | 1.3560 | 1.7129 |
| 2026-05-22 | 1.3569 | 1.7138 |
| 2026-05-21 | 1.3563 | 1.7132 |
| 2026-05-20 | 1.3605 | 1.7174 |
| 2026-05-19 | 1.3612 | 1.7181 |
| 2026-05-18 | 1.3575 | 1.7144 |
| 2026-05-15 | 1.3585 | 1.7154 |
| 2026-05-14 | 1.3591 | 1.7160 |
| 2026-05-13 | 1.3623 | 1.7192 |
| 2026-05-12 | 1.3618 | 1.7187 |
| 2026-05-11 | 1.3642 | 1.7211 |
| 2026-05-08 | 1.3627 | 1.7196 |
| 2026-05-07 | 1.3621 | 1.7190 |
| 2026-05-06 | 1.3629 | 1.7198 |
| 2026-04-30 | 1.3600 | 1.7169 |
