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 |
2025-06-18 |
1.2449 |
1.5768 |
| 2 |
2025-06-17 |
1.2446 |
1.5765 |
| 3 |
2025-06-16 |
1.2431 |
1.5750 |
| 4 |
2025-06-13 |
1.2419 |
1.5738 |
| 5 |
2025-06-12 |
1.2446 |
1.5765 |
| 6 |
2025-06-11 |
1.2448 |
1.5767 |
| 7 |
2025-06-10 |
1.2422 |
1.5741 |
| 8 |
2025-06-09 |
1.2441 |
1.5760 |
| 9 |
2025-06-06 |
1.2419 |
1.5738 |
| 10 |
2025-06-05 |
1.2412 |
1.5731 |
| 11 |
2025-06-04 |
1.2400 |
1.5719 |
| 12 |
2025-06-03 |
1.2375 |
1.5694 |
| 13 |
2025-05-30 |
1.2363 |
1.5682 |
| 14 |
2025-05-29 |
1.2364 |
1.5683 |
| 15 |
2025-05-28 |
1.2345 |
1.5664 |
| 16 |
2025-05-27 |
1.2348 |
1.5667 |
| 17 |
2025-05-26 |
1.2363 |
1.5682 |
| 18 |
2025-05-23 |
1.2367 |
1.5686 |
| 19 |
2025-05-22 |
1.2382 |
1.5701 |
| 20 |
2025-05-21 |
1.2409 |
1.5728 |
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