近一季国富恒久信用债券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 |
| 2024-04-23 |
国富恒久债C |
1.1790 |
-0.03% |
| 2024-04-22 |
国富恒久债C |
1.1793 |
0.04% |
| 2024-04-19 |
国富恒久债C |
1.1788 |
-0.04% |
| 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% |
| 2024-03-18 |
国富恒久债C |
1.1755 |
0.11% |
| 2024-03-15 |
国富恒久债C |
1.1742 |
0.05% |
| 2024-03-14 |
国富恒久债C |
1.1736 |
-0.10% |
| 2024-03-13 |
国富恒久债C |
1.1748 |
0.01% |
| 2024-03-12 |
国富恒久债C |
1.1747 |
-0.03% |
| 2024-03-11 |
国富恒久债C |
1.1750 |
0.07% |
| 2024-03-08 |
国富恒久债C |
1.1742 |
0.11% |
| 2024-03-07 |
国富恒久债C |
1.1729 |
0.02% |
| 2024-03-06 |
国富恒久债C |
1.1727 |
0.03% |
| 2024-03-05 |
国富恒久债C |
1.1723 |
-0.08% |
| 2024-03-04 |
国富恒久债C |
1.1732 |
-0.11% |
| 2024-03-01 |
国富恒久债C |
1.1745 |
0.06% |
| 2024-02-29 |
国富恒久债C |
1.1738 |
0.15% |
| 2024-02-28 |
国富恒久债C |
1.1720 |
-0.22% |
| 2024-02-27 |
国富恒久债C |
1.1746 |
-0.02% |
| 2024-02-26 |
国富恒久债C |
1.1748 |
0.01% |
| 2024-02-23 |
国富恒久债C |
1.1747 |
0.09% |
| 2024-02-22 |
国富恒久债C |
1.1736 |
-0.02% |
| 2024-02-21 |
国富恒久债C |
1.1738 |
0.09% |
| 2024-02-20 |
国富恒久债C |
1.1728 |
0.15% |
| 2024-02-19 |
国富恒久债C |
1.1711 |
0.01% |
| 2024-02-08 |
国富恒久债C |
1.1710 |
0.05% |
| 2024-02-07 |
国富恒久债C |
1.1704 |
0.15% |
| 2024-02-06 |
国富恒久债C |
1.1686 |
0.21% |
| 2024-02-05 |
国富恒久债C |
1.1661 |
-0.09% |
| 2024-02-02 |
国富恒久债C |
1.1671 |
0.03% |
| 2024-02-01 |
国富恒久债C |
1.1668 |
-0.02% |
| 2024-01-31 |
国富恒久债C |
1.1670 |
-0.03% |
| 2024-01-30 |
国富恒久债C |
1.1674 |
-0.03% |
| 2024-01-29 |
国富恒久债C |
1.1677 |
-0.06% |
| 2024-01-26 |
国富恒久债C |
1.1684 |
0.09% |
| 2024-01-25 |
国富恒久债C |
1.1674 |
0.20% |
| 2024-01-24 |
国富恒久债C |
1.1651 |
0.09% |
