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 |
2025-06-17 |
1.2687 |
1.6256 |
| 2 |
2025-06-16 |
1.2671 |
1.6240 |
| 3 |
2025-06-13 |
1.2659 |
1.6228 |
| 4 |
2025-06-12 |
1.2687 |
1.6256 |
| 5 |
2025-06-11 |
1.2689 |
1.6258 |
| 6 |
2025-06-10 |
1.2662 |
1.6231 |
| 7 |
2025-06-09 |
1.2682 |
1.6251 |
| 8 |
2025-06-06 |
1.2658 |
1.6227 |
| 9 |
2025-06-05 |
1.2651 |
1.6220 |
| 10 |
2025-06-04 |
1.2639 |
1.6208 |
| 11 |
2025-06-03 |
1.2613 |
1.6182 |
| 12 |
2025-05-30 |
1.2601 |
1.6170 |
| 13 |
2025-05-29 |
1.2602 |
1.6171 |
| 14 |
2025-05-28 |
1.2582 |
1.6151 |
| 15 |
2025-05-27 |
1.2585 |
1.6154 |
| 16 |
2025-05-26 |
1.2600 |
1.6169 |
| 17 |
2025-05-23 |
1.2605 |
1.6174 |
| 18 |
2025-05-22 |
1.2619 |
1.6188 |
| 19 |
2025-05-21 |
1.2646 |
1.6215 |
| 20 |
2025-05-20 |
1.2645 |
1.6214 |
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