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 |
2025-04-29 |
0.7167 |
1.7700 |
| 2 |
2025-04-28 |
0.7159 |
1.7692 |
| 3 |
2025-04-25 |
0.7154 |
1.7687 |
| 4 |
2025-04-24 |
0.7153 |
1.7686 |
| 5 |
2025-04-23 |
0.7153 |
1.7686 |
| 6 |
2025-04-22 |
0.7158 |
1.7691 |
| 7 |
2025-04-21 |
0.7152 |
1.7685 |
| 8 |
2025-04-18 |
0.7158 |
1.7691 |
| 9 |
2025-04-17 |
0.7157 |
1.7690 |
| 10 |
2025-04-16 |
0.7162 |
1.7695 |
| 11 |
2025-04-15 |
0.7160 |
1.7693 |
| 12 |
2025-04-14 |
0.7160 |
1.7693 |
| 13 |
2025-04-11 |
0.7159 |
1.7692 |
| 14 |
2025-04-10 |
0.7158 |
1.7691 |
| 15 |
2025-04-09 |
0.7156 |
1.7689 |
| 16 |
2025-04-08 |
0.7153 |
1.7686 |
| 17 |
2025-04-07 |
0.7166 |
1.7699 |
| 18 |
2025-04-03 |
0.7148 |
1.7681 |
| 19 |
2025-04-02 |
0.7128 |
1.7661 |
| 20 |
2025-04-01 |
0.7120 |
1.7653 |
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