近一年国富恒久信用债券A基金净值查询
查询指定日期范围国富恒久债A450018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
国富恒久债A |
1.1975 |
-0.04% |
| 2024-04-18 |
国富恒久债A |
1.1980 |
0.09% |
| 2024-04-17 |
国富恒久债A |
1.1969 |
0.15% |
| 2024-04-16 |
国富恒久债A |
1.1951 |
-0.11% |
| 2024-04-15 |
国富恒久债A |
1.1964 |
-0.06% |
| 2024-04-12 |
国富恒久债A |
1.1971 |
0.12% |
| 2024-04-11 |
国富恒久债A |
1.1957 |
-0.02% |
| 2024-04-10 |
国富恒久债A |
1.1959 |
-0.03% |
| 2024-04-09 |
国富恒久债A |
1.1963 |
0.05% |
| 2024-04-08 |
国富恒久债A |
1.1957 |
0.01% |
| 2024-04-03 |
国富恒久债A |
1.1956 |
0.05% |
| 2024-04-02 |
国富恒久债A |
1.1950 |
0.06% |
| 2024-04-01 |
国富恒久债A |
1.1943 |
0.08% |
| 2024-03-29 |
国富恒久债A |
1.1934 |
0.08% |
| 2024-03-28 |
国富恒久债A |
1.1925 |
-0.01% |
| 2024-03-27 |
国富恒久债A |
1.1926 |
-0.04% |
| 2024-03-26 |
国富恒久债A |
1.1931 |
-0.05% |
| 2024-03-25 |
国富恒久债A |
1.1937 |
-0.04% |
| 2024-03-22 |
国富恒久债A |
1.1942 |
-0.05% |
| 2024-03-21 |
国富恒久债A |
1.1948 |
-0.02% |
| 2024-03-20 |
国富恒久债A |
1.1950 |
0.06% |
| 2024-03-19 |
国富恒久债A |
1.1943 |
0.03% |
| 2024-03-18 |
国富恒久债A |
1.1939 |
0.13% |
| 2024-03-15 |
国富恒久债A |
1.1924 |
0.04% |
| 2024-03-14 |
国富恒久债A |
1.1919 |
-0.10% |
| 2024-03-13 |
国富恒久债A |
1.1931 |
0.01% |
| 2024-03-12 |
国富恒久债A |
1.1930 |
-0.02% |
| 2024-03-11 |
国富恒久债A |
1.1932 |
0.07% |
| 2024-03-08 |
国富恒久债A |
1.1924 |
0.11% |
| 2024-03-07 |
国富恒久债A |
1.1911 |
0.02% |
| 2024-03-06 |
国富恒久债A |
1.1909 |
0.04% |
| 2024-03-05 |
国富恒久债A |
1.1904 |
-0.08% |
| 2024-03-04 |
国富恒久债A |
1.1913 |
-0.11% |
| 2024-03-01 |
国富恒久债A |
1.1926 |
0.06% |
| 2024-02-29 |
国富恒久债A |
1.1919 |
0.15% |
| 2024-02-28 |
国富恒久债A |
1.1901 |
-0.22% |
| 2024-02-27 |
国富恒久债A |
1.1927 |
-0.02% |
| 2024-02-26 |
国富恒久债A |
1.1929 |
0.01% |
| 2024-02-23 |
国富恒久债A |
1.1928 |
0.10% |
| 2024-02-22 |
国富恒久债A |
1.1916 |
-0.02% |
| 2024-02-21 |
国富恒久债A |
1.1918 |
0.08% |
| 2024-02-20 |
国富恒久债A |
1.1908 |
0.14% |
| 2024-02-19 |
国富恒久债A |
1.1891 |
0.02% |
| 2024-02-08 |
国富恒久债A |
1.1889 |
0.05% |
| 2024-02-07 |
国富恒久债A |
1.1883 |
0.15% |
| 2024-02-06 |
国富恒久债A |
1.1865 |
0.23% |
| 2024-02-05 |
国富恒久债A |
1.1838 |
-0.08% |
| 2024-02-02 |
国富恒久债A |
1.1848 |
0.02% |
| 2024-02-01 |
国富恒久债A |
1.1846 |
-0.02% |
| 2024-01-31 |
国富恒久债A |
1.1848 |
-0.03% |
| 2024-01-30 |
国富恒久债A |
1.1851 |
-0.03% |
| 2024-01-29 |
国富恒久债A |
1.1854 |
-0.06% |
| 2024-01-26 |
国富恒久债A |
1.1861 |
0.08% |
| 2024-01-25 |
国富恒久债A |
1.1851 |
0.19% |
| 2024-01-24 |
国富恒久债A |
1.1828 |
0.09% |
| 2024-01-23 |
国富恒久债A |
1.1817 |
0.03% |
| 2024-01-22 |
国富恒久债A |
1.1813 |
-0.18% |
| 2024-01-19 |
国富恒久债A |
1.1834 |
0.01% |
| 2024-01-18 |
国富恒久债A |
1.1833 |
-0.04% |
| 2024-01-17 |
国富恒久债A |
1.1838 |
-0.13% |
| 2024-01-16 |
国富恒久债A |
1.1853 |
-0.03% |
| 2024-01-15 |
国富恒久债A |
1.1857 |
-0.08% |
| 2024-01-12 |
国富恒久债A |
1.1866 |
0.09% |
| 2024-01-11 |
国富恒久债A |
1.1855 |
0.12% |
| 2024-01-10 |
国富恒久债A |
1.1841 |
0.03% |
| 2024-01-09 |
国富恒久债A |
1.1837 |
0.05% |
| 2024-01-08 |
国富恒久债A |
1.1831 |
-0.11% |
| 2024-01-05 |
国富恒久债A |
1.1844 |
0.03% |
| 2024-01-04 |
国富恒久债A |
1.1840 |
0.00% |
| 2024-01-03 |
国富恒久债A |
1.1840 |
-0.09% |
| 2024-01-02 |
国富恒久债A |
1.1851 |
0.03% |
| 2023-12-29 |
国富恒久债A |
1.1847 |
0.14% |
| 2023-12-28 |
国富恒久债A |
1.1830 |
0.14% |
| 2023-12-27 |
国富恒久债A |
1.1813 |
0.08% |
| 2023-12-26 |
国富恒久债A |
1.1804 |
0.00% |
| 2023-12-25 |
国富恒久债A |
1.1804 |
-0.01% |
| 2023-12-22 |
国富恒久债A |
1.1805 |
0.07% |
| 2023-12-21 |
国富恒久债A |
1.1797 |
0.03% |
| 2023-12-20 |
国富恒久债A |
1.1793 |
-0.03% |
| 2023-12-19 |
国富恒久债A |
1.1797 |
-0.02% |
| 2023-12-18 |
国富恒久债A |
1.1799 |
-0.03% |
| 2023-12-15 |
国富恒久债A |
1.1803 |
-0.03% |
| 2023-12-14 |
国富恒久债A |
1.1807 |
-0.03% |
| 2023-12-13 |
国富恒久债A |
1.1811 |
-0.05% |
| 2023-12-12 |
国富恒久债A |
1.1817 |
0.02% |
| 2023-12-11 |
国富恒久债A |
1.1815 |
0.06% |
| 2023-12-08 |
国富恒久债A |
1.1808 |
0.08% |
| 2023-12-07 |
国富恒久债A |
1.1799 |
0.04% |
| 2023-12-06 |
国富恒久债A |
1.1794 |
0.00% |
| 2023-12-05 |
国富恒久债A |
1.1794 |
-0.08% |
| 2023-12-04 |
国富恒久债A |
1.1803 |
-0.04% |
| 2023-12-01 |
国富恒久债A |
1.1808 |
0.02% |
| 2023-11-30 |
国富恒久债A |
1.1806 |
-0.01% |
| 2023-11-29 |
国富恒久债A |
1.1807 |
-0.02% |
| 2023-11-28 |
国富恒久债A |
1.1809 |
0.03% |
| 2023-11-27 |
国富恒久债A |
1.1805 |
-0.04% |
| 2023-11-24 |
国富恒久债A |
1.1810 |
-0.06% |
| 2023-11-23 |
国富恒久债A |
1.1817 |
-0.02% |
| 2023-11-22 |
国富恒久债A |
1.1819 |
-0.16% |
| 2023-11-20 |
国富恒久债A |
1.1838 |
0.02% |
| 2023-11-17 |
国富恒久债A |
1.1836 |
-0.08% |
| 2023-11-16 |
国富恒久债A |
1.1846 |
-0.10% |
| 2023-11-15 |
国富恒久债A |
1.1858 |
0.06% |
| 2023-11-14 |
国富恒久债A |
1.1851 |
0.02% |
| 2023-11-13 |
国富恒久债A |
1.1849 |
0.02% |
| 2023-11-10 |
国富恒久债A |
1.1847 |
-0.03% |
| 2023-11-09 |
国富恒久债A |
1.1851 |
-0.03% |
| 2023-11-08 |
国富恒久债A |
1.1855 |
-0.11% |
| 2023-11-07 |
国富恒久债A |
1.1868 |
0.03% |
| 2023-11-06 |
国富恒久债A |
1.1864 |
0.23% |
| 2023-11-03 |
国富恒久债A |
1.1837 |
0.12% |
| 2023-11-02 |
国富恒久债A |
1.1823 |
0.01% |
| 2023-11-01 |
国富恒久债A |
1.1822 |
-0.08% |
| 2023-10-31 |
国富恒久债A |
1.1832 |
-0.15% |
| 2023-10-30 |
国富恒久债A |
1.1850 |
0.07% |
| 2023-10-27 |
国富恒久债A |
1.1842 |
0.19% |
| 2023-10-26 |
国富恒久债A |
1.1820 |
-0.01% |
| 2023-10-25 |
国富恒久债A |
1.1821 |
0.20% |
| 2023-10-24 |
国富恒久债A |
1.1797 |
0.14% |
| 2023-10-23 |
国富恒久债A |
1.1780 |
-0.25% |
| 2023-10-20 |
国富恒久债A |
1.1809 |
-0.07% |
| 2023-10-19 |
国富恒久债A |
1.1817 |
-0.24% |
| 2023-10-18 |
国富恒久债A |
1.1845 |
-0.16% |
| 2023-10-17 |
国富恒久债A |
1.1864 |
-0.03% |
| 2023-10-16 |
国富恒久债A |
1.1868 |
-0.13% |
| 2023-10-13 |
国富恒久债A |
1.1883 |
-0.09% |
| 2023-10-12 |
国富恒久债A |
1.1894 |
0.08% |
| 2023-10-11 |
国富恒久债A |
1.1885 |
-0.07% |
| 2023-10-10 |
国富恒久债A |
1.1893 |
-0.03% |
| 2023-10-09 |
国富恒久债A |
1.1896 |
-0.10% |
| 2023-09-28 |
国富恒久债A |
1.1908 |
0.08% |
| 2023-09-27 |
国富恒久债A |
1.1899 |
0.00% |
| 2023-09-26 |
国富恒久债A |
1.1899 |
0.01% |
| 2023-09-25 |
国富恒久债A |
1.1898 |
-0.05% |
| 2023-09-22 |
国富恒久债A |
1.1904 |
0.12% |
| 2023-09-21 |
国富恒久债A |
1.1890 |
-0.06% |
| 2023-09-20 |
国富恒久债A |
1.1897 |
-0.03% |
| 2023-09-19 |
国富恒久债A |
1.1900 |
0.00% |
| 2023-09-18 |
国富恒久债A |
1.1900 |
0.02% |
| 2023-09-15 |
国富恒久债A |
1.1898 |
0.04% |
| 2023-09-14 |
国富恒久债A |
1.1893 |
-0.02% |
| 2023-09-13 |
国富恒久债A |
1.1895 |
-0.06% |
| 2023-09-12 |
国富恒久债A |
1.1902 |
0.01% |
| 2023-09-11 |
国富恒久债A |
1.1901 |
0.02% |
| 2023-09-08 |
国富恒久债A |
1.1899 |
-0.15% |
| 2023-09-07 |
国富恒久债A |
1.1917 |
-0.41% |
| 2023-09-06 |
国富恒久债A |
1.1966 |
-0.02% |
| 2023-09-05 |
国富恒久债A |
1.1968 |
-0.13% |
| 2023-09-04 |
国富恒久债A |
1.1984 |
0.25% |
| 2023-09-01 |
国富恒久债A |
1.1954 |
0.18% |
| 2023-08-31 |
国富恒久债A |
1.1933 |
-0.03% |
| 2023-08-30 |
国富恒久债A |
1.1937 |
0.00% |
| 2023-08-29 |
国富恒久债A |
1.1937 |
0.16% |
| 2023-08-28 |
国富恒久债A |
1.1918 |
0.03% |
| 2023-08-25 |
国富恒久债A |
1.1915 |
-0.05% |
| 2023-08-24 |
国富恒久债A |
1.1921 |
0.07% |
| 2023-08-23 |
国富恒久债A |
1.1913 |
-0.13% |
| 2023-08-22 |
国富恒久债A |
1.1929 |
-0.09% |
| 2023-08-21 |
国富恒久债A |
1.1940 |
-0.08% |
| 2023-08-18 |
国富恒久债A |
1.1950 |
-0.02% |
| 2023-08-17 |
国富恒久债A |
1.1952 |
0.06% |
| 2023-08-16 |
国富恒久债A |
1.1945 |
0.00% |
| 2023-08-15 |
国富恒久债A |
1.1945 |
0.00% |
| 2023-08-14 |
国富恒久债A |
1.1945 |
-0.11% |
| 2023-08-11 |
国富恒久债A |
1.1958 |
-0.04% |
| 2023-08-10 |
国富恒久债A |
1.1963 |
0.03% |
| 2023-08-09 |
国富恒久债A |
1.1959 |
-0.05% |
| 2023-08-08 |
国富恒久债A |
1.1965 |
-0.05% |
| 2023-08-07 |
国富恒久债A |
1.1971 |
-0.22% |
| 2023-08-04 |
国富恒久债A |
1.1997 |
0.05% |
| 2023-08-03 |
国富恒久债A |
1.1991 |
0.15% |
| 2023-08-02 |
国富恒久债A |
1.1973 |
0.03% |
| 2023-08-01 |
国富恒久债A |
1.1969 |
-0.22% |
| 2023-07-31 |
国富恒久债A |
1.1995 |
0.13% |
| 2023-07-28 |
国富恒久债A |
1.1979 |
0.34% |
| 2023-07-27 |
国富恒久债A |
1.1938 |
0.10% |
| 2023-07-26 |
国富恒久债A |
1.1926 |
0.08% |
| 2023-07-25 |
国富恒久债A |
1.1916 |
0.38% |
| 2023-07-24 |
国富恒久债A |
1.1871 |
-0.06% |
| 2023-07-21 |
国富恒久债A |
1.1878 |
-0.08% |
| 2023-07-20 |
国富恒久债A |
1.1888 |
0.02% |
| 2023-07-19 |
国富恒久债A |
1.1886 |
0.04% |
| 2023-07-18 |
国富恒久债A |
1.1881 |
0.12% |
| 2023-07-17 |
国富恒久债A |
1.1867 |
-0.06% |
| 2023-07-14 |
国富恒久债A |
1.1874 |
0.07% |
| 2023-07-13 |
国富恒久债A |
1.1866 |
0.15% |
| 2023-07-12 |
国富恒久债A |
1.1848 |
-0.08% |
| 2023-07-11 |
国富恒久债A |
1.1857 |
0.05% |
| 2023-07-10 |
国富恒久债A |
1.1851 |
0.12% |
| 2023-07-07 |
国富恒久债A |
1.1837 |
0.03% |
| 2023-07-06 |
国富恒久债A |
1.1834 |
-0.02% |
| 2023-07-05 |
国富恒久债A |
1.1836 |
-0.01% |
| 2023-07-04 |
国富恒久债A |
1.1837 |
-0.02% |
| 2023-07-03 |
国富恒久债A |
1.1839 |
0.14% |
| 2023-06-30 |
国富恒久债A |
1.1822 |
0.09% |
| 2023-06-29 |
国富恒久债A |
1.1811 |
-0.01% |
| 2023-06-28 |
国富恒久债A |
1.1812 |
0.00% |
| 2023-06-27 |
国富恒久债A |
1.1812 |
0.08% |
| 2023-06-26 |
国富恒久债A |
1.1803 |
-0.12% |
| 2023-06-21 |
国富恒久债A |
1.1817 |
-0.08% |
| 2023-06-20 |
国富恒久债A |
1.1826 |
-0.06% |
| 2023-06-19 |
国富恒久债A |
1.1833 |
-0.18% |
| 2023-06-16 |
国富恒久债A |
1.1854 |
0.05% |
| 2023-06-15 |
国富恒久债A |
1.1848 |
0.12% |
| 2023-06-14 |
国富恒久债A |
1.1834 |
-0.04% |
| 2023-06-13 |
国富恒久债A |
1.1839 |
0.02% |
| 2023-06-12 |
国富恒久债A |
1.1837 |
0.03% |
| 2023-06-09 |
国富恒久债A |
1.1833 |
0.09% |
| 2023-06-08 |
国富恒久债A |
1.1822 |
0.11% |
| 2023-06-07 |
国富恒久债A |
1.1809 |
-0.03% |
| 2023-06-06 |
国富恒久债A |
1.1813 |
-0.06% |
| 2023-06-05 |
国富恒久债A |
1.1820 |
-0.06% |
| 2023-06-02 |
国富恒久债A |
1.1827 |
0.17% |
| 2023-06-01 |
国富恒久债A |
1.1807 |
0.08% |
| 2023-05-31 |
国富恒久债A |
1.1798 |
-0.06% |
| 2023-05-30 |
国富恒久债A |
1.1805 |
-0.03% |
| 2023-05-29 |
国富恒久债A |
1.1809 |
-0.08% |
| 2023-05-26 |
国富恒久债A |
1.1818 |
0.04% |
| 2023-05-25 |
国富恒久债A |
1.1813 |
-0.08% |
| 2023-05-24 |
国富恒久债A |
1.1823 |
-0.09% |
| 2023-05-23 |
国富恒久债A |
1.1834 |
-0.13% |
| 2023-05-22 |
国富恒久债A |
1.1849 |
0.16% |
| 2023-05-19 |
国富恒久债A |
1.1830 |
-0.08% |
| 2023-05-18 |
国富恒久债A |
1.1839 |
0.02% |
| 2023-05-17 |
国富恒久债A |
1.1837 |
0.02% |
| 2023-05-16 |
国富恒久债A |
1.1835 |
-0.03% |
| 2023-05-15 |
国富恒久债A |
1.1839 |
0.29% |
| 2023-05-12 |
国富恒久债A |
1.1805 |
-0.40% |
| 2023-05-11 |
国富恒久债A |
1.1852 |
0.15% |
| 2023-05-10 |
国富恒久债A |
1.1834 |
-0.19% |
| 2023-05-09 |
国富恒久债A |
1.1856 |
0.24% |
| 2023-05-08 |
国富恒久债A |
1.1828 |
0.36% |
| 2023-05-05 |
国富恒久债A |
1.1785 |
-0.16% |
| 2023-05-04 |
国富恒久债A |
1.1804 |
0.05% |
| 2023-04-28 |
国富恒久债A |
1.1798 |
0.25% |
| 2023-04-27 |
国富恒久债A |
1.1768 |
0.28% |
| 2023-04-26 |
国富恒久债A |
1.1735 |
0.22% |
| 2023-04-25 |
国富恒久债A |
1.1709 |
0.06% |
| 2023-04-24 |
国富恒久债A |
1.1702 |
-0.24% |
| 2023-04-21 |
国富恒久债A |
1.1730 |
-0.33% |
| 2023-04-20 |
国富恒久债A |
1.1769 |
-0.31% |
