国富恒久信用债券C(450019)
2025-07-21
1.2713
0.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2713 | 1.6032 |
| 2025-07-18 | 1.2680 | 1.5999 |
| 2025-07-17 | 1.2675 | 1.5994 |
| 2025-07-16 | 1.2626 | 1.5945 |
| 2025-07-15 | 1.2607 | 1.5926 |
| 2025-07-14 | 1.2612 | 1.5931 |
| 2025-07-11 | 1.2629 | 1.5948 |
| 2025-07-10 | 1.2623 | 1.5942 |
| 2025-07-09 | 1.2608 | 1.5927 |
| 2025-07-08 | 1.2623 | 1.5942 |
| 2025-07-07 | 1.2589 | 1.5908 |
| 2025-07-04 | 1.2595 | 1.5914 |
| 2025-07-03 | 1.2578 | 1.5897 |
| 2025-07-02 | 1.2553 | 1.5872 |
| 2025-07-01 | 1.2559 | 1.5878 |
| 2025-06-30 | 1.2536 | 1.5855 |
| 2025-06-27 | 1.2525 | 1.5844 |
| 2025-06-26 | 1.2509 | 1.5828 |
| 2025-06-25 | 1.2507 | 1.5826 |
| 2025-06-24 | 1.2475 | 1.5794 |
| 2025-06-23 | 1.2452 | 1.5771 |
| 2025-06-20 | 1.2433 | 1.5752 |
| 2025-06-19 | 1.2432 | 1.5751 |
| 2025-06-18 | 1.2449 | 1.5768 |
| 2025-06-17 | 1.2446 | 1.5765 |
| 2025-06-16 | 1.2431 | 1.5750 |
| 2025-06-13 | 1.2419 | 1.5738 |
| 2025-06-12 | 1.2446 | 1.5765 |
| 2025-06-11 | 1.2448 | 1.5767 |
| 2025-06-10 | 1.2422 | 1.5741 |
| 2025-06-09 | 1.2441 | 1.5760 |
| 2025-06-06 | 1.2419 | 1.5738 |
| 2025-06-05 | 1.2412 | 1.5731 |
| 2025-06-04 | 1.2400 | 1.5719 |
| 2025-06-03 | 1.2375 | 1.5694 |
| 2025-05-30 | 1.2363 | 1.5682 |
| 2025-05-29 | 1.2364 | 1.5683 |
| 2025-05-28 | 1.2345 | 1.5664 |
| 2025-05-27 | 1.2348 | 1.5667 |
| 2025-05-26 | 1.2363 | 1.5682 |
| 2025-05-23 | 1.2367 | 1.5686 |
| 2025-05-22 | 1.2382 | 1.5701 |
| 2025-05-21 | 1.2409 | 1.5728 |
| 2025-05-20 | 1.2408 | 1.5727 |
| 2025-05-19 | 1.2391 | 1.5710 |
| 2025-05-16 | 1.2382 | 1.5701 |
| 2025-05-15 | 1.2373 | 1.5692 |
| 2025-05-14 | 1.2390 | 1.5709 |
| 2025-05-13 | 1.2392 | 1.5711 |
| 2025-05-12 | 1.2386 | 1.5705 |
| 2025-05-09 | 1.2368 | 1.5687 |
| 2025-05-08 | 1.2376 | 1.5695 |
| 2025-05-07 | 1.2346 | 1.5665 |
| 2025-05-06 | 1.2352 | 1.5671 |
| 2025-04-30 | 1.2311 | 1.5630 |
| 2025-04-29 | 1.2296 | 1.5615 |
| 2025-04-28 | 1.2261 | 1.5580 |
| 2025-04-25 | 1.2300 | 1.5619 |
| 2025-04-24 | 1.2294 | 1.5613 |
| 2025-04-23 | 1.2314 | 1.5633 |
| 2025-04-22 | 1.2294 | 1.5613 |
| 2025-04-21 | 1.2274 | 1.5593 |
| 2025-04-18 | 1.2254 | 1.5573 |
| 2025-04-17 | 1.2262 | 1.5581 |
| 2025-04-16 | 1.2254 | 1.5573 |
| 2025-04-15 | 1.2279 | 1.5598 |
| 2025-04-14 | 1.2303 | 1.5622 |
| 2025-04-11 | 1.2292 | 1.5611 |
| 2025-04-10 | 1.2315 | 1.5634 |
| 2025-04-09 | 1.2275 | 1.5594 |
| 2025-04-08 | 1.2217 | 1.5536 |
| 2025-04-07 | 1.2184 | 1.5503 |
| 2025-04-03 | 1.2336 | 1.5655 |
| 2025-04-02 | 1.2336 | 1.5655 |
| 2025-04-01 | 1.2324 | 1.5643 |
| 2025-03-31 | 1.2311 | 1.5630 |
| 2025-03-28 | 1.2328 | 1.5647 |
| 2025-03-27 | 1.2336 | 1.5655 |
| 2025-03-26 | 1.2325 | 1.5644 |
| 2025-03-25 | 1.2308 | 1.5627 |
| 2025-03-24 | 1.2291 | 1.5610 |
| 2025-03-21 | 1.2315 | 1.5634 |
| 2025-03-20 | 1.2353 | 1.5672 |
| 2025-03-19 | 1.2359 | 1.5678 |
| 2025-03-18 | 1.2385 | 1.5704 |
| 2025-03-17 | 1.2381 | 1.5700 |
| 2025-03-14 | 1.2380 | 1.5699 |
| 2025-03-13 | 1.2354 | 1.5673 |
| 2025-03-12 | 1.2371 | 1.5690 |
| 2025-03-11 | 1.2370 | 1.5689 |
| 2025-03-10 | 1.2393 | 1.5712 |
| 2025-03-07 | 1.2379 | 1.5698 |
| 2025-03-06 | 1.2387 | 1.5706 |
| 2025-03-05 | 1.2358 | 1.5677 |
| 2025-03-04 | 1.2348 | 1.5667 |
| 2025-03-03 | 1.2339 | 1.5658 |
| 2025-02-28 | 1.2351 | 1.5670 |
| 2025-02-27 | 1.2392 | 1.5711 |
| 2025-02-26 | 1.2404 | 1.5723 |
| 2025-02-25 | 1.2345 | 1.5664 |
| 2025-02-24 | 1.2359 | 1.5678 |
| 2025-02-21 | 1.2369 | 1.5688 |
| 2025-02-20 | 1.2360 | 1.5679 |
| 2025-02-19 | 1.2357 | 1.5676 |
| 2025-02-18 | 1.2332 | 1.5651 |
| 2025-02-17 | 1.2360 | 1.5679 |
| 2025-02-14 | 1.2363 | 1.5682 |
| 2025-02-13 | 1.2370 | 1.5689 |
| 2025-02-12 | 1.2372 | 1.5691 |
| 2025-02-11 | 1.2364 | 1.5683 |
| 2025-02-10 | 1.2373 | 1.5692 |
| 2025-02-07 | 1.2368 | 1.5687 |
| 2025-02-06 | 1.2350 | 1.5669 |
| 2025-02-05 | 1.2332 | 1.5651 |
| 2025-01-27 | 1.2319 | 1.5638 |
| 2025-01-24 | 1.2317 | 1.5636 |
