国富恒丰一年持有期债券C(000352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1205 |
1.5598 |
| 2 |
2025-09-10 |
1.1193 |
1.5586 |
| 3 |
2025-09-09 |
1.1205 |
1.5598 |
| 4 |
2025-09-08 |
1.1222 |
1.5615 |
| 5 |
2025-09-05 |
1.1217 |
1.5610 |
| 6 |
2025-09-04 |
1.1202 |
1.5595 |
| 7 |
2025-09-03 |
1.1205 |
1.5598 |
| 8 |
2025-09-02 |
1.1199 |
1.5592 |
| 9 |
2025-09-01 |
1.1201 |
1.5594 |
| 10 |
2025-08-29 |
1.1208 |
1.5601 |
| 11 |
2025-08-28 |
1.1209 |
1.5602 |
| 12 |
2025-08-27 |
1.1211 |
1.5604 |
| 13 |
2025-08-26 |
1.1244 |
1.5637 |
| 14 |
2025-08-25 |
1.1242 |
1.5635 |
| 15 |
2025-08-22 |
1.1232 |
1.5625 |
| 16 |
2025-08-21 |
1.1208 |
1.5601 |
| 17 |
2025-08-20 |
1.1200 |
1.5593 |
| 18 |
2025-08-19 |
1.1203 |
1.5596 |
| 19 |
2025-08-18 |
1.1200 |
1.5593 |
| 20 |
2025-08-15 |
1.1192 |
1.5585 |
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