国富恒丰一年持有期债券A(000351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.1159 |
1.5896 |
| 2 |
2025-05-08 |
1.1158 |
1.5895 |
| 3 |
2025-05-07 |
1.1144 |
1.5881 |
| 4 |
2025-05-06 |
1.1144 |
1.5881 |
| 5 |
2025-04-30 |
1.1136 |
1.5873 |
| 6 |
2025-04-29 |
1.1131 |
1.5868 |
| 7 |
2025-04-28 |
1.1123 |
1.5860 |
| 8 |
2025-04-25 |
1.1127 |
1.5864 |
| 9 |
2025-04-24 |
1.1125 |
1.5862 |
| 10 |
2025-04-23 |
1.1128 |
1.5865 |
| 11 |
2025-04-22 |
1.1127 |
1.5864 |
| 12 |
2025-04-21 |
1.1122 |
1.5859 |
| 13 |
2025-04-18 |
1.1122 |
1.5859 |
| 14 |
2025-04-17 |
1.1122 |
1.5859 |
| 15 |
2025-04-16 |
1.1121 |
1.5858 |
| 16 |
2025-04-15 |
1.1124 |
1.5861 |
| 17 |
2025-04-14 |
1.1126 |
1.5863 |
| 18 |
2025-04-11 |
1.1124 |
1.5861 |
| 19 |
2025-04-10 |
1.1126 |
1.5863 |
| 20 |
2025-04-09 |
1.1118 |
1.5855 |
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