国富恒久信用债券A(450018)
2026-08-11
1.3561
-0.1105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.3598 | 1.7167 |
| 2026-04-28 | 1.3573 | 1.7142 |
| 2026-04-27 | 1.3591 | 1.7160 |
| 2026-04-24 | 1.3586 | 1.7155 |
| 2026-04-23 | 1.3587 | 1.7156 |
| 2026-04-22 | 1.3595 | 1.7164 |
| 2026-04-21 | 1.3581 | 1.7150 |
| 2026-04-20 | 1.3582 | 1.7151 |
| 2026-04-17 | 1.3582 | 1.7151 |
| 2026-04-16 | 1.3578 | 1.7147 |
| 2026-04-15 | 1.3550 | 1.7119 |
| 2026-04-14 | 1.3549 | 1.7118 |
| 2026-04-13 | 1.3527 | 1.7096 |
| 2026-04-10 | 1.3540 | 1.7109 |
| 2026-04-09 | 1.3544 | 1.7113 |
| 2026-04-08 | 1.3553 | 1.7122 |
| 2026-04-07 | 1.3488 | 1.7057 |
| 2026-04-03 | 1.3469 | 1.7038 |
| 2026-04-02 | 1.3464 | 1.7033 |
| 2026-04-01 | 1.3487 | 1.7056 |
| 2026-03-31 | 1.3440 | 1.7009 |
| 2026-03-30 | 1.3464 | 1.7033 |
| 2026-03-27 | 1.3488 | 1.7057 |
| 2026-03-26 | 1.3478 | 1.7047 |
| 2026-03-25 | 1.3516 | 1.7085 |
| 2026-03-24 | 1.3480 | 1.7049 |
| 2026-03-23 | 1.3412 | 1.6981 |
| 2026-03-20 | 1.3439 | 1.7008 |
| 2026-03-19 | 1.3471 | 1.7040 |
| 2026-03-18 | 1.3516 | 1.7085 |
| 2026-03-17 | 1.3484 | 1.7053 |
| 2026-03-16 | 1.3528 | 1.7097 |
| 2026-03-13 | 1.3542 | 1.7111 |
| 2026-03-12 | 1.3560 | 1.7129 |
| 2026-03-11 | 1.3594 | 1.7163 |
| 2026-03-10 | 1.3576 | 1.7145 |
| 2026-03-09 | 1.3555 | 1.7124 |
| 2026-03-06 | 1.3571 | 1.7140 |
| 2026-03-05 | 1.3555 | 1.7124 |
| 2026-03-04 | 1.3547 | 1.7116 |
| 2026-03-03 | 1.3552 | 1.7121 |
| 2026-03-02 | 1.3600 | 1.7169 |
| 2026-02-27 | 1.3596 | 1.7165 |
| 2026-02-26 | 1.3596 | 1.7165 |
| 2026-02-25 | 1.3633 | 1.7202 |
| 2026-02-24 | 1.3624 | 1.7193 |
