国富恒利债券(LOF)C(164510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9535 |
1.4086 |
| 2 |
2025-04-17 |
0.9533 |
1.4084 |
| 3 |
2025-04-16 |
0.9541 |
1.4092 |
| 4 |
2025-04-15 |
0.9538 |
1.4089 |
| 5 |
2025-04-14 |
0.9538 |
1.4089 |
| 6 |
2025-04-11 |
0.9537 |
1.4088 |
| 7 |
2025-04-10 |
0.9536 |
1.4087 |
| 8 |
2025-04-09 |
0.9533 |
1.4084 |
| 9 |
2025-04-08 |
0.9529 |
1.4080 |
| 10 |
2025-04-07 |
0.9547 |
1.4098 |
| 11 |
2025-04-03 |
0.9523 |
1.4074 |
| 12 |
2025-04-02 |
0.9496 |
1.4047 |
| 13 |
2025-04-01 |
0.9486 |
1.4037 |
| 14 |
2025-03-31 |
0.9486 |
1.4037 |
| 15 |
2025-03-28 |
0.9483 |
1.4034 |
| 16 |
2025-03-27 |
0.9484 |
1.4035 |
| 17 |
2025-03-26 |
0.9484 |
1.4035 |
| 18 |
2025-03-25 |
0.9477 |
1.4028 |
| 19 |
2025-03-24 |
0.9473 |
1.4024 |
| 20 |
2025-03-21 |
0.9470 |
1.4021 |
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