国富恒利债券(LOF)C(164510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9545 |
1.4096 |
| 2 |
2025-07-31 |
0.9545 |
1.4096 |
| 3 |
2025-07-30 |
0.9537 |
1.4088 |
| 4 |
2025-07-29 |
0.9524 |
1.4075 |
| 5 |
2025-07-28 |
0.9540 |
1.4091 |
| 6 |
2025-07-25 |
0.9529 |
1.4080 |
| 7 |
2025-07-24 |
0.9530 |
1.4081 |
| 8 |
2025-07-23 |
0.9549 |
1.4100 |
| 9 |
2025-07-22 |
0.9556 |
1.4107 |
| 10 |
2025-07-21 |
0.9565 |
1.4116 |
| 11 |
2025-07-18 |
0.9573 |
1.4124 |
| 12 |
2025-07-17 |
0.9573 |
1.4124 |
| 13 |
2025-07-16 |
0.9571 |
1.4122 |
| 14 |
2025-07-15 |
0.9572 |
1.4123 |
| 15 |
2025-07-14 |
0.9561 |
1.4112 |
| 16 |
2025-07-11 |
0.9565 |
1.4116 |
| 17 |
2025-07-10 |
0.9566 |
1.4117 |
| 18 |
2025-07-09 |
0.9574 |
1.4125 |
| 19 |
2025-07-08 |
0.9575 |
1.4126 |
| 20 |
2025-07-07 |
0.9580 |
1.4131 |
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
