国富恒久信用债券C(450019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2363 |
1.5682 |
| 2 |
2025-05-29 |
1.2364 |
1.5683 |
| 3 |
2025-05-28 |
1.2345 |
1.5664 |
| 4 |
2025-05-27 |
1.2348 |
1.5667 |
| 5 |
2025-05-26 |
1.2363 |
1.5682 |
| 6 |
2025-05-23 |
1.2367 |
1.5686 |
| 7 |
2025-05-22 |
1.2382 |
1.5701 |
| 8 |
2025-05-21 |
1.2409 |
1.5728 |
| 9 |
2025-05-20 |
1.2408 |
1.5727 |
| 10 |
2025-05-19 |
1.2391 |
1.5710 |
| 11 |
2025-05-16 |
1.2382 |
1.5701 |
| 12 |
2025-05-15 |
1.2373 |
1.5692 |
| 13 |
2025-05-14 |
1.2390 |
1.5709 |
| 14 |
2025-05-13 |
1.2392 |
1.5711 |
| 15 |
2025-05-12 |
1.2386 |
1.5705 |
| 16 |
2025-05-09 |
1.2368 |
1.5687 |
| 17 |
2025-05-08 |
1.2376 |
1.5695 |
| 18 |
2025-05-07 |
1.2346 |
1.5665 |
| 19 |
2025-05-06 |
1.2352 |
1.5671 |
| 20 |
2025-04-30 |
1.2311 |
1.5630 |
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