国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7158 |
1.7691 |
| 2 |
2025-09-02 |
0.7154 |
1.7687 |
| 3 |
2025-09-01 |
0.7153 |
1.7686 |
| 4 |
2025-08-29 |
0.7151 |
1.7684 |
| 5 |
2025-08-28 |
0.7150 |
1.7683 |
| 6 |
2025-08-27 |
0.7155 |
1.7688 |
| 7 |
2025-08-26 |
0.7155 |
1.7688 |
| 8 |
2025-08-25 |
0.7152 |
1.7685 |
| 9 |
2025-08-22 |
0.7146 |
1.7679 |
| 10 |
2025-08-21 |
0.7147 |
1.7680 |
| 11 |
2025-08-20 |
0.7142 |
1.7675 |
| 12 |
2025-08-19 |
0.7144 |
1.7677 |
| 13 |
2025-08-18 |
0.7140 |
1.7673 |
| 14 |
2025-08-15 |
0.7158 |
1.7691 |
| 15 |
2025-08-14 |
0.7162 |
1.7695 |
| 16 |
2025-08-13 |
0.7164 |
1.7697 |
| 17 |
2025-08-12 |
0.7164 |
1.7697 |
| 18 |
2025-08-11 |
0.7168 |
1.7701 |
| 19 |
2025-08-08 |
0.7177 |
1.7710 |
| 20 |
2025-08-07 |
0.7177 |
1.7710 |
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