国富恒久信用债券A(450018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3085 |
1.6654 |
| 2 |
2025-09-03 |
1.3080 |
1.6649 |
| 3 |
2025-09-02 |
1.3067 |
1.6636 |
| 4 |
2025-09-01 |
1.3093 |
1.6662 |
| 5 |
2025-08-29 |
1.3113 |
1.6682 |
| 6 |
2025-08-28 |
1.3127 |
1.6696 |
| 7 |
2025-08-27 |
1.3121 |
1.6690 |
| 8 |
2025-08-26 |
1.3220 |
1.6789 |
| 9 |
2025-08-25 |
1.3212 |
1.6781 |
| 10 |
2025-08-22 |
1.3203 |
1.6772 |
| 11 |
2025-08-21 |
1.3162 |
1.6731 |
| 12 |
2025-08-20 |
1.3145 |
1.6714 |
| 13 |
2025-08-19 |
1.3140 |
1.6709 |
| 14 |
2025-08-18 |
1.3141 |
1.6710 |
| 15 |
2025-08-15 |
1.3105 |
1.6674 |
| 16 |
2025-08-14 |
1.3078 |
1.6647 |
| 17 |
2025-08-13 |
1.3094 |
1.6663 |
| 18 |
2025-08-12 |
1.3065 |
1.6634 |
| 19 |
2025-08-11 |
1.3077 |
1.6646 |
| 20 |
2025-08-08 |
1.3061 |
1.6630 |
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