国富恒久信用债券C(450019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2715 |
1.6034 |
| 2 |
2025-07-31 |
1.2704 |
1.6023 |
| 3 |
2025-07-30 |
1.2727 |
1.6046 |
| 4 |
2025-07-29 |
1.2717 |
1.6036 |
| 5 |
2025-07-28 |
1.2721 |
1.6040 |
| 6 |
2025-07-25 |
1.2738 |
1.6057 |
| 7 |
2025-07-24 |
1.2739 |
1.6058 |
| 8 |
2025-07-23 |
1.2727 |
1.6046 |
| 9 |
2025-07-22 |
1.2727 |
1.6046 |
| 10 |
2025-07-21 |
1.2713 |
1.6032 |
| 11 |
2025-07-18 |
1.2680 |
1.5999 |
| 12 |
2025-07-17 |
1.2675 |
1.5994 |
| 13 |
2025-07-16 |
1.2626 |
1.5945 |
| 14 |
2025-07-15 |
1.2607 |
1.5926 |
| 15 |
2025-07-14 |
1.2612 |
1.5931 |
| 16 |
2025-07-11 |
1.2629 |
1.5948 |
| 17 |
2025-07-10 |
1.2623 |
1.5942 |
| 18 |
2025-07-09 |
1.2608 |
1.5927 |
| 19 |
2025-07-08 |
1.2623 |
1.5942 |
| 20 |
2025-07-07 |
1.2589 |
1.5908 |
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