国富恒丰一年持有期债券A(000351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1246 |
1.5983 |
| 2 |
2025-07-17 |
1.1242 |
1.5979 |
| 3 |
2025-07-16 |
1.1230 |
1.5967 |
| 4 |
2025-07-15 |
1.1224 |
1.5961 |
| 5 |
2025-07-14 |
1.1221 |
1.5958 |
| 6 |
2025-07-11 |
1.1231 |
1.5968 |
| 7 |
2025-07-10 |
1.1228 |
1.5965 |
| 8 |
2025-07-09 |
1.1229 |
1.5966 |
| 9 |
2025-07-08 |
1.1235 |
1.5972 |
| 10 |
2025-07-07 |
1.1232 |
1.5969 |
| 11 |
2025-07-04 |
1.1230 |
1.5967 |
| 12 |
2025-07-03 |
1.1223 |
1.5960 |
| 13 |
2025-07-02 |
1.1217 |
1.5954 |
| 14 |
2025-07-01 |
1.1214 |
1.5951 |
| 15 |
2025-06-30 |
1.1203 |
1.5940 |
| 16 |
2025-06-27 |
1.1204 |
1.5941 |
| 17 |
2025-06-26 |
1.1203 |
1.5940 |
| 18 |
2025-06-25 |
1.1204 |
1.5941 |
| 19 |
2025-06-24 |
1.1199 |
1.5936 |
| 20 |
2025-06-23 |
1.1198 |
1.5935 |
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