近一年国新国证荣赢63个月定开债|华融荣赢63个月定开债券基金净值查询
查询指定日期范围国新国证荣赢63个月定开债010626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国新国证荣赢63个月定开债 |
1.1702 |
0.01% |
| 2025-12-17 |
国新国证荣赢63个月定开债 |
1.1701 |
0.02% |
| 2025-12-16 |
国新国证荣赢63个月定开债 |
1.1699 |
0.01% |
| 2025-12-15 |
国新国证荣赢63个月定开债 |
1.1698 |
0.03% |
| 2025-12-12 |
国新国证荣赢63个月定开债 |
1.1694 |
0.01% |
| 2025-12-11 |
国新国证荣赢63个月定开债 |
1.1693 |
0.01% |
| 2025-12-10 |
国新国证荣赢63个月定开债 |
1.1692 |
0.02% |
| 2025-12-09 |
国新国证荣赢63个月定开债 |
1.1690 |
0.01% |
| 2025-12-08 |
国新国证荣赢63个月定开债 |
1.1689 |
0.03% |
| 2025-12-05 |
国新国证荣赢63个月定开债 |
1.1685 |
0.01% |
| 2025-12-04 |
国新国证荣赢63个月定开债 |
1.1684 |
0.01% |
| 2025-12-03 |
国新国证荣赢63个月定开债 |
1.1683 |
0.02% |
| 2025-12-02 |
国新国证荣赢63个月定开债 |
1.1681 |
0.01% |
| 2025-12-01 |
国新国证荣赢63个月定开债 |
1.1680 |
0.03% |
| 2025-11-28 |
国新国证荣赢63个月定开债 |
1.1676 |
0.01% |
| 2025-11-27 |
国新国证荣赢63个月定开债 |
1.1675 |
0.01% |
| 2025-11-26 |
国新国证荣赢63个月定开债 |
1.1674 |
0.02% |
| 2025-11-25 |
国新国证荣赢63个月定开债 |
1.1672 |
0.01% |
| 2025-11-24 |
国新国证荣赢63个月定开债 |
1.1671 |
0.03% |
| 2025-11-21 |
国新国证荣赢63个月定开债 |
1.1667 |
0.01% |
| 2025-11-20 |
国新国证荣赢63个月定开债 |
1.1666 |
0.01% |
| 2025-11-19 |
国新国证荣赢63个月定开债 |
1.1665 |
0.02% |
| 2025-11-18 |
国新国证荣赢63个月定开债 |
1.1663 |
0.01% |
| 2025-11-17 |
国新国证荣赢63个月定开债 |
1.1662 |
0.03% |
| 2025-11-14 |
国新国证荣赢63个月定开债 |
1.1658 |
0.01% |
| 2025-11-13 |
国新国证荣赢63个月定开债 |
1.1657 |
0.01% |
| 2025-11-12 |
国新国证荣赢63个月定开债 |
1.1656 |
0.02% |
| 2025-11-11 |
国新国证荣赢63个月定开债 |
1.1654 |
0.01% |
| 2025-11-10 |
国新国证荣赢63个月定开债 |
1.1653 |
0.03% |
| 2025-11-07 |
国新国证荣赢63个月定开债 |
1.1649 |
0.01% |
| 2025-11-06 |
国新国证荣赢63个月定开债 |
1.1648 |
0.01% |
| 2025-11-05 |
国新国证荣赢63个月定开债 |
1.1647 |
0.02% |
| 2025-11-04 |
国新国证荣赢63个月定开债 |
1.1645 |
0.01% |
| 2025-11-03 |
国新国证荣赢63个月定开债 |
1.1644 |
0.03% |
| 2025-10-31 |
国新国证荣赢63个月定开债 |
1.1640 |
0.01% |
| 2025-10-30 |
国新国证荣赢63个月定开债 |
1.1639 |
0.01% |
| 2025-10-29 |
国新国证荣赢63个月定开债 |
1.1638 |
0.02% |
| 2025-10-28 |
国新国证荣赢63个月定开债 |
1.1636 |
0.01% |
| 2025-10-27 |
国新国证荣赢63个月定开债 |
1.1635 |
0.03% |
| 2025-10-24 |
国新国证荣赢63个月定开债 |
1.1631 |
0.01% |
| 2025-10-23 |
国新国证荣赢63个月定开债 |
1.1630 |
0.02% |
| 2025-10-22 |
国新国证荣赢63个月定开债 |
1.1628 |
0.01% |
| 2025-10-21 |
国新国证荣赢63个月定开债 |
1.1627 |
0.01% |
| 2025-10-20 |
国新国证荣赢63个月定开债 |
1.1626 |
0.03% |
| 2025-10-17 |
国新国证荣赢63个月定开债 |
1.1622 |
0.01% |
| 2025-10-16 |
国新国证荣赢63个月定开债 |
1.1621 |
0.02% |
| 2025-10-15 |
国新国证荣赢63个月定开债 |
1.1619 |
0.01% |
| 2025-10-14 |
国新国证荣赢63个月定开债 |
1.1618 |
0.01% |
| 2025-10-13 |
国新国证荣赢63个月定开债 |
1.1617 |
0.03% |
| 2025-10-10 |
国新国证荣赢63个月定开债 |
1.1613 |
0.01% |
| 2025-10-09 |
国新国证荣赢63个月定开债 |
1.1612 |
0.09% |
| 2025-09-30 |
国新国证荣赢63个月定开债 |
1.1601 |
0.02% |
| 2025-09-29 |
国新国证荣赢63个月定开债 |
1.1599 |
0.03% |
| 2025-09-26 |
国新国证荣赢63个月定开债 |
1.1596 |
0.01% |
| 2025-09-25 |
国新国证荣赢63个月定开债 |
1.1595 |
0.02% |
| 2025-09-24 |
国新国证荣赢63个月定开债 |
1.1593 |
0.01% |
| 2025-09-23 |
国新国证荣赢63个月定开债 |
1.1592 |
0.01% |
| 2025-09-22 |
国新国证荣赢63个月定开债 |
1.1591 |
0.03% |
| 2025-09-19 |
国新国证荣赢63个月定开债 |
1.1587 |
0.01% |
| 2025-09-18 |
国新国证荣赢63个月定开债 |
1.1586 |
0.02% |
| 2025-09-17 |
国新国证荣赢63个月定开债 |
1.1584 |
0.01% |
| 2025-09-16 |
国新国证荣赢63个月定开债 |
1.1583 |
0.01% |
| 2025-09-15 |
国新国证荣赢63个月定开债 |
1.1582 |
0.03% |
| 2025-09-12 |
国新国证荣赢63个月定开债 |
1.1578 |
0.01% |
| 2025-09-11 |
国新国证荣赢63个月定开债 |
1.1577 |
0.02% |
| 2025-09-10 |
国新国证荣赢63个月定开债 |
1.1575 |
0.01% |
| 2025-09-09 |
国新国证荣赢63个月定开债 |
1.1574 |
0.01% |
| 2025-09-08 |
国新国证荣赢63个月定开债 |
1.1573 |
0.03% |
| 2025-09-05 |
国新国证荣赢63个月定开债 |
1.1569 |
0.01% |
| 2025-09-04 |
国新国证荣赢63个月定开债 |
1.1568 |
0.02% |
| 2025-09-03 |
国新国证荣赢63个月定开债 |
1.1566 |
0.01% |
| 2025-09-02 |
国新国证荣赢63个月定开债 |
1.1565 |
0.01% |
| 2025-09-01 |
国新国证荣赢63个月定开债 |
1.1564 |
0.03% |
| 2025-08-29 |
国新国证荣赢63个月定开债 |
1.1560 |
0.02% |
| 2025-08-28 |
国新国证荣赢63个月定开债 |
1.1558 |
0.01% |
| 2025-08-27 |
国新国证荣赢63个月定开债 |
1.1557 |
0.01% |
| 2025-08-26 |
国新国证荣赢63个月定开债 |
1.1556 |
0.01% |
| 2025-08-25 |
国新国证荣赢63个月定开债 |
1.1555 |
0.03% |
| 2025-08-22 |
国新国证荣赢63个月定开债 |
1.1551 |
0.02% |
| 2025-08-21 |
国新国证荣赢63个月定开债 |
1.1549 |
0.01% |
| 2025-08-20 |
国新国证荣赢63个月定开债 |
1.1548 |
0.01% |
| 2025-08-19 |
国新国证荣赢63个月定开债 |
1.1547 |
0.01% |
| 2025-08-18 |
国新国证荣赢63个月定开债 |
1.1546 |
0.03% |
| 2025-08-15 |
国新国证荣赢63个月定开债 |
1.1542 |
0.02% |
| 2025-08-14 |
国新国证荣赢63个月定开债 |
1.1540 |
0.01% |
| 2025-08-13 |
国新国证荣赢63个月定开债 |
1.1539 |
0.01% |
| 2025-08-12 |
国新国证荣赢63个月定开债 |
1.1538 |
0.01% |
| 2025-08-11 |
国新国证荣赢63个月定开债 |
1.1537 |
0.03% |
| 2025-08-08 |
国新国证荣赢63个月定开债 |
1.1533 |
0.02% |
| 2025-08-07 |
国新国证荣赢63个月定开债 |
1.1531 |
0.01% |
| 2025-08-06 |
国新国证荣赢63个月定开债 |
1.1530 |
0.01% |
| 2025-08-05 |
国新国证荣赢63个月定开债 |
1.1529 |
0.02% |
| 2025-08-04 |
国新国证荣赢63个月定开债 |
1.1527 |
0.03% |
| 2025-08-01 |
国新国证荣赢63个月定开债 |
1.1524 |
0.02% |
| 2025-07-31 |
国新国证荣赢63个月定开债 |
1.1522 |
0.01% |
| 2025-07-30 |
国新国证荣赢63个月定开债 |
1.1521 |
0.01% |
| 2025-07-29 |
国新国证荣赢63个月定开债 |
1.1520 |
0.02% |
| 2025-07-28 |
国新国证荣赢63个月定开债 |
1.1518 |
0.03% |
| 2025-07-25 |
国新国证荣赢63个月定开债 |
1.1515 |
0.02% |
| 2025-07-24 |
国新国证荣赢63个月定开债 |
1.1513 |
0.01% |
| 2025-07-23 |
国新国证荣赢63个月定开债 |
1.1512 |
0.01% |
| 2025-07-22 |
国新国证荣赢63个月定开债 |
1.1511 |
0.02% |
| 2025-07-21 |
国新国证荣赢63个月定开债 |
1.1509 |
0.03% |
| 2025-07-18 |
国新国证荣赢63个月定开债 |
1.1506 |
0.02% |
| 2025-07-17 |
国新国证荣赢63个月定开债 |
1.1504 |
0.01% |
| 2025-07-16 |
国新国证荣赢63个月定开债 |
1.1503 |
0.01% |
| 2025-07-15 |
国新国证荣赢63个月定开债 |
1.1502 |
0.02% |
| 2025-07-14 |
国新国证荣赢63个月定开债 |
1.1500 |
0.03% |
| 2025-07-11 |
国新国证荣赢63个月定开债 |
1.1497 |
0.02% |
| 2025-07-10 |
国新国证荣赢63个月定开债 |
1.1495 |
0.01% |
| 2025-07-09 |
国新国证荣赢63个月定开债 |
1.1494 |
0.01% |
| 2025-07-08 |
国新国证荣赢63个月定开债 |
1.1493 |
0.02% |
| 2025-07-07 |
国新国证荣赢63个月定开债 |
1.1491 |
0.03% |
| 2025-07-04 |
国新国证荣赢63个月定开债 |
1.1488 |
0.02% |
| 2025-07-03 |
国新国证荣赢63个月定开债 |
1.1486 |
0.01% |
| 2025-07-02 |
国新国证荣赢63个月定开债 |
1.1485 |
0.01% |
| 2025-07-01 |
国新国证荣赢63个月定开债 |
1.1484 |
0.01% |
| 2025-06-30 |
国新国证荣赢63个月定开债 |
1.1483 |
0.03% |
| 2025-06-27 |
国新国证荣赢63个月定开债 |
1.1479 |
0.01% |
| 2025-06-26 |
国新国证荣赢63个月定开债 |
1.1478 |
0.02% |
| 2025-06-25 |
国新国证荣赢63个月定开债 |
1.1476 |
0.01% |
| 2025-06-24 |
国新国证荣赢63个月定开债 |
1.1475 |
0.01% |
| 2025-06-23 |
国新国证荣赢63个月定开债 |
1.1474 |
0.03% |
| 2025-06-20 |
国新国证荣赢63个月定开债 |
1.1470 |
0.01% |
| 2025-06-19 |
国新国证荣赢63个月定开债 |
1.1469 |
0.01% |
| 2025-06-18 |
国新国证荣赢63个月定开债 |
1.1468 |
0.02% |
| 2025-06-17 |
国新国证荣赢63个月定开债 |
1.1466 |
0.01% |
| 2025-06-16 |
国新国证荣赢63个月定开债 |
1.1465 |
0.03% |
| 2025-06-13 |
国新国证荣赢63个月定开债 |
1.1461 |
0.01% |
| 2025-06-12 |
国新国证荣赢63个月定开债 |
1.1460 |
0.01% |
| 2025-06-11 |
国新国证荣赢63个月定开债 |
1.1459 |
0.02% |
| 2025-06-10 |
国新国证荣赢63个月定开债 |
1.1457 |
0.01% |
| 2025-06-09 |
国新国证荣赢63个月定开债 |
1.1456 |
0.03% |
| 2025-06-06 |
国新国证荣赢63个月定开债 |
1.1452 |
0.01% |
| 2025-06-05 |
国新国证荣赢63个月定开债 |
1.1451 |
0.01% |
| 2025-06-04 |
国新国证荣赢63个月定开债 |
1.1450 |
0.02% |
| 2025-06-03 |
国新国证荣赢63个月定开债 |
1.1448 |
0.04% |
| 2025-05-30 |
国新国证荣赢63个月定开债 |
1.1443 |
0.01% |
| 2025-05-29 |
国新国证荣赢63个月定开债 |
1.1442 |
0.01% |
| 2025-05-28 |
国新国证荣赢63个月定开债 |
1.1441 |
0.01% |
| 2025-05-27 |
国新国证荣赢63个月定开债 |
1.1440 |
0.02% |
| 2025-05-26 |
国新国证荣赢63个月定开债 |
1.1438 |
0.03% |
| 2025-05-23 |
国新国证荣赢63个月定开债 |
1.1434 |
0.01% |
| 2025-05-22 |
国新国证荣赢63个月定开债 |
1.1433 |
0.01% |
| 2025-05-21 |
国新国证荣赢63个月定开债 |
1.1432 |
0.01% |
| 2025-05-20 |
国新国证荣赢63个月定开债 |
1.1431 |
0.02% |
| 2025-05-19 |
国新国证荣赢63个月定开债 |
1.1429 |
0.03% |
| 2025-05-16 |
国新国证荣赢63个月定开债 |
1.1426 |
0.02% |
| 2025-05-15 |
国新国证荣赢63个月定开债 |
1.1424 |
0.01% |
| 2025-05-14 |
国新国证荣赢63个月定开债 |
1.1423 |
0.01% |
| 2025-05-13 |
国新国证荣赢63个月定开债 |
1.1422 |
0.02% |
| 2025-05-12 |
国新国证荣赢63个月定开债 |
1.1420 |
0.03% |
| 2025-05-09 |
国新国证荣赢63个月定开债 |
1.1417 |
0.02% |
| 2025-05-08 |
国新国证荣赢63个月定开债 |
1.1415 |
0.01% |
| 2025-05-07 |
国新国证荣赢63个月定开债 |
1.1414 |
0.01% |
| 2025-05-06 |
国新国证荣赢63个月定开债 |
1.1413 |
0.06% |
| 2025-04-30 |
国新国证荣赢63个月定开债 |
1.1406 |
0.02% |
| 2025-04-29 |
国新国证荣赢63个月定开债 |
1.1404 |
0.01% |
| 2025-04-28 |
国新国证荣赢63个月定开债 |
1.1403 |
0.04% |
| 2025-04-25 |
国新国证荣赢63个月定开债 |
1.1399 |
0.01% |
| 2025-04-24 |
国新国证荣赢63个月定开债 |
1.1398 |
0.01% |
| 2025-04-23 |
国新国证荣赢63个月定开债 |
1.1397 |
0.01% |
| 2025-04-22 |
国新国证荣赢63个月定开债 |
1.1396 |
0.02% |
| 2025-04-21 |
国新国证荣赢63个月定开债 |
1.1394 |
0.03% |
| 2025-04-18 |
国新国证荣赢63个月定开债 |
1.1391 |
0.02% |
| 2025-04-17 |
国新国证荣赢63个月定开债 |
1.1389 |
0.01% |
| 2025-04-16 |
国新国证荣赢63个月定开债 |
1.1388 |
0.01% |
| 2025-04-15 |
国新国证荣赢63个月定开债 |
1.1387 |
0.01% |
| 2025-04-14 |
国新国证荣赢63个月定开债 |
1.1386 |
0.04% |
| 2025-04-11 |
国新国证荣赢63个月定开债 |
1.1382 |
0.01% |
| 2025-04-10 |
国新国证荣赢63个月定开债 |
1.1381 |
0.01% |
| 2025-04-09 |
国新国证荣赢63个月定开债 |
1.1380 |
0.02% |
| 2025-04-08 |
国新国证荣赢63个月定开债 |
1.1378 |
0.01% |
| 2025-04-07 |
国新国证荣赢63个月定开债 |
1.1377 |
0.04% |
| 2025-04-03 |
国新国证荣赢63个月定开债 |
1.1372 |
0.01% |
| 2025-04-02 |
国新国证荣赢63个月定开债 |
1.1371 |
0.01% |
| 2025-04-01 |
国新国证荣赢63个月定开债 |
1.1370 |
0.01% |
| 2025-03-31 |
国新国证荣赢63个月定开债 |
1.1369 |
0.04% |
| 2025-03-28 |
国新国证荣赢63个月定开债 |
1.1365 |
0.01% |
| 2025-03-27 |
国新国证荣赢63个月定开债 |
1.1364 |
0.01% |
| 2025-03-26 |
国新国证荣赢63个月定开债 |
1.1363 |
0.01% |
| 2025-03-25 |
国新国证荣赢63个月定开债 |
1.1362 |
0.01% |
| 2025-03-24 |
国新国证荣赢63个月定开债 |
1.1361 |
0.04% |
| 2025-03-21 |
国新国证荣赢63个月定开债 |
1.1357 |
0.01% |
| 2025-03-20 |
国新国证荣赢63个月定开债 |
1.1356 |
0.01% |
| 2025-03-19 |
国新国证荣赢63个月定开债 |
1.1355 |
0.01% |
| 2025-03-18 |
国新国证荣赢63个月定开债 |
1.1354 |
0.01% |
| 2025-03-17 |
国新国证荣赢63个月定开债 |
1.1353 |
0.04% |
| 2025-03-14 |
国新国证荣赢63个月定开债 |
1.1349 |
0.01% |
| 2025-03-13 |
国新国证荣赢63个月定开债 |
1.1348 |
0.01% |
| 2025-03-12 |
国新国证荣赢63个月定开债 |
1.1347 |
0.02% |
| 2025-03-11 |
国新国证荣赢63个月定开债 |
1.1345 |
0.01% |
| 2025-03-10 |
国新国证荣赢63个月定开债 |
1.1344 |
0.03% |
| 2025-03-07 |
国新国证荣赢63个月定开债 |
1.1341 |
0.02% |
| 2025-03-06 |
国新国证荣赢63个月定开债 |
1.1339 |
0.01% |
| 2025-03-05 |
国新国证荣赢63个月定开债 |
1.1338 |
0.01% |
| 2025-03-04 |
国新国证荣赢63个月定开债 |
1.1337 |
0.01% |
| 2025-03-03 |
国新国证荣赢63个月定开债 |
1.1336 |
0.04% |
| 2025-02-28 |
国新国证荣赢63个月定开债 |
1.1332 |
0.01% |
| 2025-02-27 |
国新国证荣赢63个月定开债 |
1.1331 |
0.01% |
| 2025-02-26 |
国新国证荣赢63个月定开债 |
1.1330 |
0.01% |
| 2025-02-25 |
国新国证荣赢63个月定开债 |
1.1329 |
0.01% |
| 2025-02-24 |
国新国证荣赢63个月定开债 |
1.1328 |
0.03% |
| 2025-02-21 |
国新国证荣赢63个月定开债 |
1.1325 |
0.02% |
| 2025-02-20 |
国新国证荣赢63个月定开债 |
1.1323 |
0.01% |
| 2025-02-19 |
国新国证荣赢63个月定开债 |
1.1322 |
0.01% |
| 2025-02-18 |
国新国证荣赢63个月定开债 |
1.1321 |
0.01% |
| 2025-02-17 |
国新国证荣赢63个月定开债 |
1.1320 |
0.04% |
| 2025-02-14 |
国新国证荣赢63个月定开债 |
1.1316 |
0.01% |
| 2025-02-13 |
国新国证荣赢63个月定开债 |
1.1315 |
0.01% |
| 2025-02-12 |
国新国证荣赢63个月定开债 |
1.1314 |
0.01% |
| 2025-02-11 |
国新国证荣赢63个月定开债 |
1.1313 |
0.01% |
| 2025-02-10 |
国新国证荣赢63个月定开债 |
1.1312 |
0.04% |
| 2025-02-07 |
国新国证荣赢63个月定开债 |
1.1308 |
0.01% |
| 2025-02-06 |
国新国证荣赢63个月定开债 |
1.1307 |
0.01% |
| 2025-02-05 |
国新国证荣赢63个月定开债 |
1.1306 |
0.08% |
| 2025-01-27 |
国新国证荣赢63个月定开债 |
1.1297 |
0.03% |
| 2025-01-24 |
国新国证荣赢63个月定开债 |
1.1294 |
0.01% |
| 2025-01-23 |
国新国证荣赢63个月定开债 |
1.1293 |
0.01% |
| 2025-01-22 |
国新国证荣赢63个月定开债 |
1.1292 |
0.01% |
| 2025-01-21 |
国新国证荣赢63个月定开债 |
1.1291 |
0.01% |
| 2025-01-20 |
国新国证荣赢63个月定开债 |
1.1290 |
0.03% |
| 2025-01-17 |
国新国证荣赢63个月定开债 |
1.1287 |
0.01% |
| 2025-01-16 |
国新国证荣赢63个月定开债 |
1.1286 |
0.01% |
| 2025-01-15 |
国新国证荣赢63个月定开债 |
1.1285 |
0.01% |
| 2025-01-14 |
国新国证荣赢63个月定开债 |
1.1284 |
0.00% |
| 2025-01-13 |
国新国证荣赢63个月定开债 |
1.1284 |
0.04% |
| 2025-01-10 |
国新国证荣赢63个月定开债 |
1.1280 |
0.01% |
| 2025-01-09 |
国新国证荣赢63个月定开债 |
1.1279 |
0.02% |
| 2025-01-08 |
国新国证荣赢63个月定开债 |
1.1277 |
0.01% |
| 2025-01-07 |
国新国证荣赢63个月定开债 |
1.1276 |
0.01% |
| 2025-01-06 |
国新国证荣赢63个月定开债 |
1.1275 |
0.04% |
| 2025-01-03 |
国新国证荣赢63个月定开债 |
1.1271 |
0.01% |
| 2025-01-02 |
国新国证荣赢63个月定开债 |
1.1270 |
0.02% |
| 2024-12-31 |
国新国证荣赢63个月定开债 |
1.1268 |
0.01% |
| 2024-12-26 |
国新国证荣赢63个月定开债 |
1.1262 |
0.01% |
| 2024-12-25 |
国新国证荣赢63个月定开债 |
1.1261 |
0.01% |
| 2024-12-24 |
国新国证荣赢63个月定开债 |
1.1260 |
0.02% |
| 2024-12-23 |
国新国证荣赢63个月定开债 |
1.1258 |
0.03% |
| 2024-12-20 |
国新国证荣赢63个月定开债 |
1.1255 |
0.02% |
| 2024-12-19 |
国新国证荣赢63个月定开债 |
1.1253 |
0.01% |
