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 |
2025-07-18 |
1.2680 |
1.5999 |
| 2 |
2025-07-17 |
1.2675 |
1.5994 |
| 3 |
2025-07-16 |
1.2626 |
1.5945 |
| 4 |
2025-07-15 |
1.2607 |
1.5926 |
| 5 |
2025-07-14 |
1.2612 |
1.5931 |
| 6 |
2025-07-11 |
1.2629 |
1.5948 |
| 7 |
2025-07-10 |
1.2623 |
1.5942 |
| 8 |
2025-07-09 |
1.2608 |
1.5927 |
| 9 |
2025-07-08 |
1.2623 |
1.5942 |
| 10 |
2025-07-07 |
1.2589 |
1.5908 |
| 11 |
2025-07-04 |
1.2595 |
1.5914 |
| 12 |
2025-07-03 |
1.2578 |
1.5897 |
| 13 |
2025-07-02 |
1.2553 |
1.5872 |
| 14 |
2025-07-01 |
1.2559 |
1.5878 |
| 15 |
2025-06-30 |
1.2536 |
1.5855 |
| 16 |
2025-06-27 |
1.2525 |
1.5844 |
| 17 |
2025-06-26 |
1.2509 |
1.5828 |
| 18 |
2025-06-25 |
1.2507 |
1.5826 |
| 19 |
2025-06-24 |
1.2475 |
1.5794 |
| 20 |
2025-06-23 |
1.2452 |
1.5771 |
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