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 |
2025-09-11 |
1.3640 |
1.6080 |
| 2 |
2025-09-10 |
1.3620 |
1.6060 |
| 3 |
2025-09-09 |
1.3630 |
1.6070 |
| 4 |
2025-09-08 |
1.3620 |
1.6060 |
| 5 |
2025-09-05 |
1.3620 |
1.6060 |
| 6 |
2025-09-04 |
1.3590 |
1.6030 |
| 7 |
2025-09-03 |
1.3600 |
1.6040 |
| 8 |
2025-09-02 |
1.3630 |
1.6070 |
| 9 |
2025-09-01 |
1.3620 |
1.6060 |
| 10 |
2025-08-29 |
1.3650 |
1.6090 |
| 11 |
2025-08-28 |
1.3670 |
1.6110 |
| 12 |
2025-08-27 |
1.3650 |
1.6090 |
| 13 |
2025-08-26 |
1.3760 |
1.6200 |
| 14 |
2025-08-25 |
1.3770 |
1.6210 |
| 15 |
2025-08-22 |
1.3710 |
1.6150 |
| 16 |
2025-08-21 |
1.3710 |
1.6150 |
| 17 |
2025-08-20 |
1.3680 |
1.6120 |
| 18 |
2025-08-19 |
1.3650 |
1.6090 |
| 19 |
2025-08-18 |
1.3660 |
1.6100 |
| 20 |
2025-08-15 |
1.3640 |
1.6080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
