今年以来国富恒久信用债券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 |
| 2024-04-26 |
国富恒久债A |
1.1990 |
0.11% |
| 2024-04-25 |
国富恒久债A |
1.1977 |
0.01% |
| 2024-04-24 |
国富恒久债A |
1.1976 |
-0.02% |
| 2024-04-23 |
国富恒久债A |
1.1978 |
-0.03% |
| 2024-04-22 |
国富恒久债A |
1.1981 |
0.05% |
| 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% |
