国富恒瑞债券A(002361)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.3340 |
1.5780 |
2 |
2025-05-27 |
1.3330 |
1.5770 |
3 |
2025-05-26 |
1.3320 |
1.5760 |
4 |
2025-05-23 |
1.3320 |
1.5760 |
5 |
2025-05-22 |
1.3350 |
1.5790 |
6 |
2025-05-21 |
1.3360 |
1.5800 |
7 |
2025-05-20 |
1.3340 |
1.5780 |
8 |
2025-05-19 |
1.3330 |
1.5770 |
9 |
2025-05-16 |
1.3330 |
1.5770 |
10 |
2025-05-15 |
1.3340 |
1.5780 |
11 |
2025-05-14 |
1.3360 |
1.5800 |
12 |
2025-05-13 |
1.3350 |
1.5790 |
13 |
2025-05-12 |
1.3330 |
1.5770 |
14 |
2025-05-09 |
1.3320 |
1.5760 |
15 |
2025-05-08 |
1.3320 |
1.5760 |
16 |
2025-05-07 |
1.3300 |
1.5740 |
17 |
2025-05-06 |
1.3270 |
1.5710 |
18 |
2025-04-30 |
1.3260 |
1.5700 |
19 |
2025-04-29 |
1.3270 |
1.5710 |
20 |
2025-04-28 |
1.3260 |
1.5700 |
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