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 |
2025-09-03 |
1.1270 |
1.6007 |
| 2 |
2025-09-02 |
1.1264 |
1.6001 |
| 3 |
2025-09-01 |
1.1266 |
1.6003 |
| 4 |
2025-08-29 |
1.1272 |
1.6009 |
| 5 |
2025-08-28 |
1.1273 |
1.6010 |
| 6 |
2025-08-27 |
1.1275 |
1.6012 |
| 7 |
2025-08-26 |
1.1308 |
1.6045 |
| 8 |
2025-08-25 |
1.1307 |
1.6044 |
| 9 |
2025-08-22 |
1.1296 |
1.6033 |
| 10 |
2025-08-21 |
1.1271 |
1.6008 |
| 11 |
2025-08-20 |
1.1264 |
1.6001 |
| 12 |
2025-08-19 |
1.1266 |
1.6003 |
| 13 |
2025-08-18 |
1.1264 |
1.6001 |
| 14 |
2025-08-15 |
1.1255 |
1.5992 |
| 15 |
2025-08-14 |
1.1249 |
1.5986 |
| 16 |
2025-08-13 |
1.1255 |
1.5992 |
| 17 |
2025-08-12 |
1.1249 |
1.5986 |
| 18 |
2025-08-11 |
1.1256 |
1.5993 |
| 19 |
2025-08-08 |
1.1260 |
1.5997 |
| 20 |
2025-08-07 |
1.1262 |
1.5999 |
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