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 |
2025-04-28 |
1.2261 |
1.5580 |
| 2 |
2025-04-25 |
1.2300 |
1.5619 |
| 3 |
2025-04-24 |
1.2294 |
1.5613 |
| 4 |
2025-04-23 |
1.2314 |
1.5633 |
| 5 |
2025-04-22 |
1.2294 |
1.5613 |
| 6 |
2025-04-21 |
1.2274 |
1.5593 |
| 7 |
2025-04-18 |
1.2254 |
1.5573 |
| 8 |
2025-04-17 |
1.2262 |
1.5581 |
| 9 |
2025-04-16 |
1.2254 |
1.5573 |
| 10 |
2025-04-15 |
1.2279 |
1.5598 |
| 11 |
2025-04-14 |
1.2303 |
1.5622 |
| 12 |
2025-04-11 |
1.2292 |
1.5611 |
| 13 |
2025-04-10 |
1.2315 |
1.5634 |
| 14 |
2025-04-09 |
1.2275 |
1.5594 |
| 15 |
2025-04-08 |
1.2217 |
1.5536 |
| 16 |
2025-04-07 |
1.2184 |
1.5503 |
| 17 |
2025-04-03 |
1.2336 |
1.5655 |
| 18 |
2025-04-02 |
1.2336 |
1.5655 |
| 19 |
2025-04-01 |
1.2324 |
1.5643 |
| 20 |
2025-03-31 |
1.2311 |
1.5630 |
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