国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7173 |
1.7706 |
| 2 |
2025-07-31 |
0.7173 |
1.7706 |
| 3 |
2025-07-30 |
0.7167 |
1.7700 |
| 4 |
2025-07-29 |
0.7157 |
1.7690 |
| 5 |
2025-07-28 |
0.7169 |
1.7702 |
| 6 |
2025-07-25 |
0.7161 |
1.7694 |
| 7 |
2025-07-24 |
0.7161 |
1.7694 |
| 8 |
2025-07-23 |
0.7176 |
1.7709 |
| 9 |
2025-07-22 |
0.7181 |
1.7714 |
| 10 |
2025-07-21 |
0.7187 |
1.7720 |
| 11 |
2025-07-18 |
0.7193 |
1.7726 |
| 12 |
2025-07-17 |
0.7193 |
1.7726 |
| 13 |
2025-07-16 |
0.7191 |
1.7724 |
| 14 |
2025-07-15 |
0.7192 |
1.7725 |
| 15 |
2025-07-14 |
0.7184 |
1.7717 |
| 16 |
2025-07-11 |
0.7187 |
1.7720 |
| 17 |
2025-07-10 |
0.7187 |
1.7720 |
| 18 |
2025-07-09 |
0.7193 |
1.7726 |
| 19 |
2025-07-08 |
0.7193 |
1.7726 |
| 20 |
2025-07-07 |
0.7197 |
1.7730 |
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