国富恒博63个月定期开放债券(010468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0041 |
1.1849 |
| 2 |
2025-08-22 |
1.0166 |
1.1842 |
| 3 |
2025-08-15 |
1.0158 |
1.1834 |
| 4 |
2025-08-08 |
1.0149 |
1.1825 |
| 5 |
2025-08-01 |
1.0141 |
1.1817 |
| 6 |
2025-07-25 |
1.0133 |
1.1809 |
| 7 |
2025-07-18 |
1.0125 |
1.1801 |
| 8 |
2025-07-11 |
1.0117 |
1.1793 |
| 9 |
2025-07-04 |
1.0109 |
1.1785 |
| 10 |
2025-06-30 |
1.0104 |
1.1780 |
| 11 |
2025-06-27 |
1.0101 |
1.1777 |
| 12 |
2025-06-20 |
1.0093 |
1.1769 |
| 13 |
2025-06-13 |
1.0085 |
1.1761 |
| 14 |
2025-06-06 |
1.0077 |
1.1753 |
| 15 |
2025-05-30 |
1.0069 |
1.1745 |
| 16 |
2025-05-23 |
1.0061 |
1.1737 |
| 17 |
2025-05-16 |
1.0053 |
1.1729 |
| 18 |
2025-05-09 |
1.0045 |
1.1721 |
| 19 |
2025-04-30 |
1.0035 |
1.1711 |
| 20 |
2025-04-25 |
1.0030 |
1.1706 |
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