国富恒丰一年持有期债券A(000351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1189 |
1.5926 |
| 2 |
2025-06-17 |
1.1187 |
1.5924 |
| 3 |
2025-06-16 |
1.1180 |
1.5917 |
| 4 |
2025-06-13 |
1.1177 |
1.5914 |
| 5 |
2025-06-12 |
1.1182 |
1.5919 |
| 6 |
2025-06-11 |
1.1182 |
1.5919 |
| 7 |
2025-06-10 |
1.1175 |
1.5912 |
| 8 |
2025-06-09 |
1.1180 |
1.5917 |
| 9 |
2025-06-06 |
1.1173 |
1.5910 |
| 10 |
2025-06-05 |
1.1171 |
1.5908 |
| 11 |
2025-06-04 |
1.1164 |
1.5901 |
| 12 |
2025-06-03 |
1.1157 |
1.5894 |
| 13 |
2025-05-30 |
1.1154 |
1.5891 |
| 14 |
2025-05-29 |
1.1151 |
1.5888 |
| 15 |
2025-05-28 |
1.1150 |
1.5887 |
| 16 |
2025-05-27 |
1.1153 |
1.5890 |
| 17 |
2025-05-26 |
1.1157 |
1.5894 |
| 18 |
2025-05-23 |
1.1158 |
1.5895 |
| 19 |
2025-05-22 |
1.1160 |
1.5897 |
| 20 |
2025-05-21 |
1.1161 |
1.5898 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
