国富恒久信用债券A(450018)
2026-01-15
1.3480
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3480 | 1.7049 |
| 2026-01-14 | 1.3475 | 1.7044 |
| 2026-01-13 | 1.3468 | 1.7037 |
| 2026-01-12 | 1.3514 | 1.7083 |
| 2026-01-09 | 1.3471 | 1.7040 |
| 2026-01-08 | 1.3437 | 1.7006 |
| 2026-01-07 | 1.3427 | 1.6996 |
| 2026-01-06 | 1.3429 | 1.6998 |
| 2026-01-05 | 1.3377 | 1.6946 |
| 2025-12-31 | 1.3324 | 1.6893 |
| 2025-12-30 | 1.3320 | 1.6889 |
| 2025-12-29 | 1.3320 | 1.6889 |
| 2025-12-26 | 1.3336 | 1.6905 |
| 2025-12-25 | 1.3344 | 1.6913 |
| 2025-12-24 | 1.3324 | 1.6893 |
| 2025-12-23 | 1.3300 | 1.6869 |
| 2025-12-22 | 1.3308 | 1.6877 |
| 2025-12-19 | 1.3295 | 1.6864 |
| 2025-12-18 | 1.3283 | 1.6852 |
| 2025-12-17 | 1.3269 | 1.6838 |
| 2025-12-16 | 1.3241 | 1.6810 |
| 2025-12-15 | 1.3263 | 1.6832 |
| 2025-12-12 | 1.3271 | 1.6840 |
| 2025-12-11 | 1.3272 | 1.6841 |
| 2025-12-10 | 1.3285 | 1.6854 |
| 2025-12-09 | 1.3266 | 1.6835 |
| 2025-12-08 | 1.3284 | 1.6853 |
| 2025-12-05 | 1.3274 | 1.6843 |
| 2025-12-04 | 1.3241 | 1.6810 |
| 2025-12-03 | 1.3253 | 1.6822 |
| 2025-12-02 | 1.3263 | 1.6832 |
| 2025-12-01 | 1.3276 | 1.6845 |
| 2025-11-28 | 1.3270 | 1.6839 |
| 2025-11-27 | 1.3241 | 1.6810 |
| 2025-11-26 | 1.3257 | 1.6826 |
| 2025-11-25 | 1.3287 | 1.6856 |
| 2025-11-24 | 1.3282 | 1.6851 |
| 2025-11-21 | 1.3277 | 1.6846 |
| 2025-11-20 | 1.3310 | 1.6879 |
| 2025-11-19 | 1.3320 | 1.6889 |
| 2025-11-18 | 1.3312 | 1.6881 |
| 2025-11-17 | 1.3322 | 1.6891 |
| 2025-11-14 | 1.3332 | 1.6901 |
| 2025-11-13 | 1.3352 | 1.6921 |
| 2025-11-12 | 1.3319 | 1.6888 |
| 2025-11-11 | 1.3327 | 1.6896 |
| 2025-11-10 | 1.3332 | 1.6901 |
| 2025-11-07 | 1.3307 | 1.6876 |
| 2025-11-06 | 1.3302 | 1.6871 |
| 2025-11-05 | 1.3291 | 1.6860 |
| 2025-11-04 | 1.3259 | 1.6828 |
| 2025-11-03 | 1.3275 | 1.6844 |
| 2025-10-31 | 1.3269 | 1.6838 |
| 2025-10-30 | 1.3256 | 1.6825 |
| 2025-10-29 | 1.3288 | 1.6857 |
| 2025-10-28 | 1.3251 | 1.6820 |
| 2025-10-27 | 1.3252 | 1.6821 |
| 2025-10-24 | 1.3223 | 1.6792 |
| 2025-10-23 | 1.3195 | 1.6764 |
| 2025-10-22 | 1.3181 | 1.6750 |
| 2025-10-21 | 1.3189 | 1.6758 |
| 2025-10-20 | 1.3155 | 1.6724 |
| 2025-10-17 | 1.3149 | 1.6718 |
| 2025-10-16 | 1.3169 | 1.6738 |
| 2025-10-15 | 1.3189 | 1.6758 |
| 2025-10-14 | 1.3174 | 1.6743 |
| 2025-10-13 | 1.3208 | 1.6777 |
| 2025-10-10 | 1.3219 | 1.6788 |
| 2025-10-09 | 1.3233 | 1.6802 |
| 2025-09-30 | 1.3203 | 1.6772 |
| 2025-09-29 | 1.3164 | 1.6733 |
| 2025-09-26 | 1.3121 | 1.6690 |
| 2025-09-25 | 1.3125 | 1.6694 |
| 2025-09-24 | 1.3114 | 1.6683 |
| 2025-09-23 | 1.3070 | 1.6639 |
| 2025-09-22 | 1.3082 | 1.6651 |
| 2025-09-19 | 1.3086 | 1.6655 |
| 2025-09-18 | 1.3106 | 1.6675 |
| 2025-09-17 | 1.3137 | 1.6706 |
| 2025-09-16 | 1.3115 | 1.6684 |
| 2025-09-15 | 1.3116 | 1.6685 |
| 2025-09-12 | 1.3142 | 1.6711 |
| 2025-09-11 | 1.3140 | 1.6709 |
| 2025-09-10 | 1.3107 | 1.6676 |
| 2025-09-09 | 1.3136 | 1.6705 |
| 2025-09-08 | 1.3180 | 1.6749 |
| 2025-09-05 | 1.3148 | 1.6717 |
| 2025-09-04 | 1.3085 | 1.6654 |
| 2025-09-03 | 1.3080 | 1.6649 |
| 2025-09-02 | 1.3067 | 1.6636 |
| 2025-09-01 | 1.3093 | 1.6662 |
| 2025-08-29 | 1.3113 | 1.6682 |
| 2025-08-28 | 1.3127 | 1.6696 |
| 2025-08-27 | 1.3121 | 1.6690 |
| 2025-08-26 | 1.3220 | 1.6789 |
| 2025-08-25 | 1.3212 | 1.6781 |
| 2025-08-22 | 1.3203 | 1.6772 |
| 2025-08-21 | 1.3162 | 1.6731 |
| 2025-08-20 | 1.3145 | 1.6714 |
| 2025-08-19 | 1.3140 | 1.6709 |
| 2025-08-18 | 1.3141 | 1.6710 |
| 2025-08-15 | 1.3105 | 1.6674 |
| 2025-08-14 | 1.3078 | 1.6647 |
| 2025-08-13 | 1.3094 | 1.6663 |
| 2025-08-12 | 1.3065 | 1.6634 |
| 2025-08-11 | 1.3077 | 1.6646 |
| 2025-08-08 | 1.3061 | 1.6630 |
| 2025-08-07 | 1.3054 | 1.6623 |
| 2025-08-06 | 1.3052 | 1.6621 |
| 2025-08-05 | 1.3029 | 1.6598 |
| 2025-08-04 | 1.2996 | 1.6565 |
| 2025-08-01 | 1.2966 | 1.6535 |
| 2025-07-31 | 1.2955 | 1.6524 |
| 2025-07-30 | 1.2978 | 1.6547 |
| 2025-07-29 | 1.2968 | 1.6537 |
| 2025-07-28 | 1.2972 | 1.6541 |
| 2025-07-25 | 1.2989 | 1.6558 |
| 2025-07-24 | 1.2990 | 1.6559 |
| 2025-07-23 | 1.2978 | 1.6547 |
| 2025-07-22 | 1.2978 | 1.6547 |
