国富恒久信用债券A(450018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2966 |
1.6535 |
| 2 |
2025-07-31 |
1.2955 |
1.6524 |
| 3 |
2025-07-30 |
1.2978 |
1.6547 |
| 4 |
2025-07-29 |
1.2968 |
1.6537 |
| 5 |
2025-07-28 |
1.2972 |
1.6541 |
| 6 |
2025-07-25 |
1.2989 |
1.6558 |
| 7 |
2025-07-24 |
1.2990 |
1.6559 |
| 8 |
2025-07-23 |
1.2978 |
1.6547 |
| 9 |
2025-07-22 |
1.2978 |
1.6547 |
| 10 |
2025-07-21 |
1.2962 |
1.6531 |
| 11 |
2025-07-18 |
1.2929 |
1.6498 |
| 12 |
2025-07-17 |
1.2924 |
1.6493 |
| 13 |
2025-07-16 |
1.2874 |
1.6443 |
| 14 |
2025-07-15 |
1.2854 |
1.6423 |
| 15 |
2025-07-14 |
1.2859 |
1.6428 |
| 16 |
2025-07-11 |
1.2876 |
1.6445 |
| 17 |
2025-07-10 |
1.2870 |
1.6439 |
| 18 |
2025-07-09 |
1.2855 |
1.6424 |
| 19 |
2025-07-08 |
1.2870 |
1.6439 |
| 20 |
2025-07-07 |
1.2835 |
1.6404 |
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