国富恒久信用债券C(450019)
2024-04-30
1.1815
0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1815 | 1.5134 |
| 2024-04-29 | 1.1811 | 1.5130 |
| 2024-04-26 | 1.1802 | 1.5121 |
| 2024-04-25 | 1.1789 | 1.5108 |
| 2024-04-24 | 1.1788 | 1.5107 |
| 2024-04-23 | 1.1790 | 1.5109 |
| 2024-04-22 | 1.1793 | 1.5112 |
| 2024-04-19 | 1.1788 | 1.5107 |
| 2024-04-18 | 1.1793 | 1.5112 |
| 2024-04-17 | 1.1782 | 1.5101 |
| 2024-04-16 | 1.1765 | 1.5084 |
| 2024-04-15 | 1.1778 | 1.5097 |
| 2024-04-12 | 1.1785 | 1.5104 |
| 2024-04-11 | 1.1771 | 1.5090 |
| 2024-04-10 | 1.1773 | 1.5092 |
| 2024-04-09 | 1.1777 | 1.5096 |
| 2024-04-08 | 1.1771 | 1.5090 |
| 2024-04-03 | 1.1771 | 1.5090 |
| 2024-04-02 | 1.1765 | 1.5084 |
| 2024-04-01 | 1.1758 | 1.5077 |
| 2024-03-29 | 1.1750 | 1.5069 |
| 2024-03-28 | 1.1741 | 1.5060 |
| 2024-03-27 | 1.1742 | 1.5061 |
| 2024-03-26 | 1.1747 | 1.5066 |
| 2024-03-25 | 1.1753 | 1.5072 |
| 2024-03-22 | 1.1759 | 1.5078 |
| 2024-03-21 | 1.1765 | 1.5084 |
| 2024-03-20 | 1.1766 | 1.5085 |
| 2024-03-19 | 1.1760 | 1.5079 |
| 2024-03-18 | 1.1755 | 1.5074 |
| 2024-03-15 | 1.1742 | 1.5061 |
| 2024-03-14 | 1.1736 | 1.5055 |
| 2024-03-13 | 1.1748 | 1.5067 |
| 2024-03-12 | 1.1747 | 1.5066 |
| 2024-03-11 | 1.1750 | 1.5069 |
| 2024-03-08 | 1.1742 | 1.5061 |
| 2024-03-07 | 1.1729 | 1.5048 |
| 2024-03-06 | 1.1727 | 1.5046 |
| 2024-03-05 | 1.1723 | 1.5042 |
| 2024-03-04 | 1.1732 | 1.5051 |
| 2024-03-01 | 1.1745 | 1.5064 |
| 2024-02-29 | 1.1738 | 1.5057 |
| 2024-02-28 | 1.1720 | 1.5039 |
| 2024-02-27 | 1.1746 | 1.5065 |
| 2024-02-26 | 1.1748 | 1.5067 |
| 2024-02-23 | 1.1747 | 1.5066 |
| 2024-02-22 | 1.1736 | 1.5055 |
| 2024-02-21 | 1.1738 | 1.5057 |
| 2024-02-20 | 1.1728 | 1.5047 |
| 2024-02-19 | 1.1711 | 1.5030 |
| 2024-02-08 | 1.1710 | 1.5029 |
| 2024-02-07 | 1.1704 | 1.5023 |
| 2024-02-06 | 1.1686 | 1.5005 |
| 2024-02-05 | 1.1661 | 1.4980 |
| 2024-02-02 | 1.1671 | 1.4990 |
| 2024-02-01 | 1.1668 | 1.4987 |
| 2024-01-31 | 1.1670 | 1.4989 |
| 2024-01-30 | 1.1674 | 1.4993 |
| 2024-01-29 | 1.1677 | 1.4996 |
| 2024-01-26 | 1.1684 | 1.5003 |
| 2024-01-25 | 1.1674 | 1.4993 |
| 2024-01-24 | 1.1651 | 1.4970 |
| 2024-01-23 | 1.1640 | 1.4959 |
| 2024-01-22 | 1.1637 | 1.4956 |
| 2024-01-19 | 1.1658 | 1.4977 |
| 2024-01-18 | 1.1657 | 1.4976 |
| 2024-01-17 | 1.1662 | 1.4981 |
| 2024-01-16 | 1.1677 | 1.4996 |
| 2024-01-15 | 1.1681 | 1.5000 |
| 2024-01-12 | 1.1690 | 1.5009 |
| 2024-01-11 | 1.1679 | 1.4998 |
| 2024-01-10 | 1.1666 | 1.4985 |
| 2024-01-09 | 1.1661 | 1.4980 |
| 2024-01-08 | 1.1656 | 1.4975 |
| 2024-01-05 | 1.1669 | 1.4988 |
| 2024-01-04 | 1.1665 | 1.4984 |
| 2024-01-03 | 1.1666 | 1.4985 |
| 2024-01-02 | 1.1676 | 1.4995 |
| 2023-12-31 | 1.1674 | 1.4993 |
| 2023-12-29 | 1.1673 | 1.4992 |
| 2023-12-28 | 1.1656 | 1.4975 |
| 2023-12-27 | 1.1639 | 1.4958 |
| 2023-12-26 | 1.1631 | 1.4950 |
| 2023-12-25 | 1.1631 | 1.4950 |
| 2023-12-22 | 1.1632 | 1.4951 |
| 2023-12-21 | 1.1624 | 1.4943 |
| 2023-12-20 | 1.1620 | 1.4939 |
| 2023-12-19 | 1.1624 | 1.4943 |
| 2023-12-18 | 1.1626 | 1.4945 |
| 2023-12-15 | 1.1631 | 1.4950 |
| 2023-12-14 | 1.1634 | 1.4953 |
| 2023-12-13 | 1.1638 | 1.4957 |
| 2023-12-12 | 1.1645 | 1.4964 |
| 2023-12-11 | 1.1642 | 1.4961 |
| 2023-12-08 | 1.1636 | 1.4955 |
| 2023-12-07 | 1.1627 | 1.4946 |
| 2023-12-06 | 1.1623 | 1.4942 |
| 2023-12-05 | 1.1623 | 1.4942 |
| 2023-12-04 | 1.1631 | 1.4950 |
| 2023-12-01 | 1.1637 | 1.4956 |
| 2023-11-30 | 1.1635 | 1.4954 |
| 2023-11-29 | 1.1636 | 1.4955 |
| 2023-11-28 | 1.1638 | 1.4957 |
| 2023-11-27 | 1.1634 | 1.4953 |
| 2023-11-24 | 1.1639 | 1.4958 |
| 2023-11-23 | 1.1646 | 1.4965 |
| 2023-11-22 | 1.1648 | 1.4967 |
| 2023-11-21 | 1.1668 | 1.4987 |
| 2023-11-20 | 1.1668 | 1.4987 |
| 2023-11-17 | 1.1666 | 1.4985 |
| 2023-11-16 | 1.1675 | 1.4994 |
| 2023-11-15 | 1.1687 | 1.5006 |
| 2023-11-14 | 1.1681 | 1.5000 |
| 2023-11-13 | 1.1679 | 1.4998 |
| 2023-11-10 | 1.1677 | 1.4996 |
| 2023-11-09 | 1.1681 | 1.5000 |
| 2023-11-08 | 1.1685 | 1.5004 |
| 2023-11-07 | 1.1698 | 1.5017 |
| 2023-11-06 | 1.1695 | 1.5014 |
