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 |
2025-05-30 |
0.9535 |
1.4086 |
| 2 |
2025-05-29 |
0.9526 |
1.4077 |
| 3 |
2025-05-28 |
0.9534 |
1.4085 |
| 4 |
2025-05-27 |
0.9537 |
1.4088 |
| 5 |
2025-05-26 |
0.9541 |
1.4092 |
| 6 |
2025-05-23 |
0.9539 |
1.4090 |
| 7 |
2025-05-22 |
0.9538 |
1.4089 |
| 8 |
2025-05-21 |
0.9537 |
1.4088 |
| 9 |
2025-05-20 |
0.9538 |
1.4089 |
| 10 |
2025-05-19 |
0.9539 |
1.4090 |
| 11 |
2025-05-16 |
0.9532 |
1.4083 |
| 12 |
2025-05-15 |
0.9534 |
1.4085 |
| 13 |
2025-05-14 |
0.9539 |
1.4090 |
| 14 |
2025-05-13 |
0.9542 |
1.4093 |
| 15 |
2025-05-12 |
0.9533 |
1.4084 |
| 16 |
2025-05-09 |
0.9554 |
1.4105 |
| 17 |
2025-05-08 |
0.9554 |
1.4105 |
| 18 |
2025-05-07 |
0.9544 |
1.4095 |
| 19 |
2025-05-06 |
0.9549 |
1.4100 |
| 20 |
2025-04-30 |
0.9549 |
1.4100 |
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