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 |
2025-04-28 |
1.2494 |
1.6063 |
| 2 |
2025-04-25 |
1.2532 |
1.6101 |
| 3 |
2025-04-24 |
1.2527 |
1.6096 |
| 4 |
2025-04-23 |
1.2547 |
1.6116 |
| 5 |
2025-04-22 |
1.2527 |
1.6096 |
| 6 |
2025-04-21 |
1.2506 |
1.6075 |
| 7 |
2025-04-18 |
1.2485 |
1.6054 |
| 8 |
2025-04-17 |
1.2494 |
1.6063 |
| 9 |
2025-04-16 |
1.2485 |
1.6054 |
| 10 |
2025-04-15 |
1.2511 |
1.6080 |
| 11 |
2025-04-14 |
1.2535 |
1.6104 |
| 12 |
2025-04-11 |
1.2524 |
1.6093 |
| 13 |
2025-04-10 |
1.2547 |
1.6116 |
| 14 |
2025-04-09 |
1.2506 |
1.6075 |
| 15 |
2025-04-08 |
1.2447 |
1.6016 |
| 16 |
2025-04-07 |
1.2413 |
1.5982 |
| 17 |
2025-04-03 |
1.2568 |
1.6137 |
| 18 |
2025-04-02 |
1.2567 |
1.6136 |
| 19 |
2025-04-01 |
1.2555 |
1.6124 |
| 20 |
2025-03-31 |
1.2542 |
1.6111 |
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