近一月国富恒久信用债券C基金净值查询
查询指定日期范围国富恒久债C450019净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国富恒久债C |
1.1793 |
0.09% |
| 2024-04-17 |
国富恒久债C |
1.1782 |
0.14% |
| 2024-04-16 |
国富恒久债C |
1.1765 |
-0.11% |
| 2024-04-15 |
国富恒久债C |
1.1778 |
-0.06% |
| 2024-04-12 |
国富恒久债C |
1.1785 |
0.12% |
| 2024-04-11 |
国富恒久债C |
1.1771 |
-0.02% |
| 2024-04-10 |
国富恒久债C |
1.1773 |
-0.03% |
| 2024-04-09 |
国富恒久债C |
1.1777 |
0.05% |
| 2024-04-08 |
国富恒久债C |
1.1771 |
0.00% |
| 2024-04-03 |
国富恒久债C |
1.1771 |
0.05% |
| 2024-04-02 |
国富恒久债C |
1.1765 |
0.06% |
| 2024-04-01 |
国富恒久债C |
1.1758 |
0.07% |
| 2024-03-29 |
国富恒久债C |
1.1750 |
0.08% |
| 2024-03-28 |
国富恒久债C |
1.1741 |
-0.01% |
| 2024-03-27 |
国富恒久债C |
1.1742 |
-0.04% |
| 2024-03-26 |
国富恒久债C |
1.1747 |
-0.05% |
| 2024-03-25 |
国富恒久债C |
1.1753 |
-0.05% |
| 2024-03-22 |
国富恒久债C |
1.1759 |
-0.05% |
| 2024-03-21 |
国富恒久债C |
1.1765 |
-0.01% |
| 2024-03-20 |
国富恒久债C |
1.1766 |
0.05% |
| 2024-03-19 |
国富恒久债C |
1.1760 |
0.04% |
