国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.7185 |
1.7718 |
| 2 |
2025-06-25 |
0.7183 |
1.7716 |
| 3 |
2025-06-24 |
0.7186 |
1.7719 |
| 4 |
2025-06-23 |
0.7191 |
1.7724 |
| 5 |
2025-06-20 |
0.7190 |
1.7723 |
| 6 |
2025-06-19 |
0.7188 |
1.7721 |
| 7 |
2025-06-18 |
0.7186 |
1.7719 |
| 8 |
2025-06-17 |
0.7184 |
1.7717 |
| 9 |
2025-06-16 |
0.7179 |
1.7712 |
| 10 |
2025-06-13 |
0.7178 |
1.7711 |
| 11 |
2025-06-12 |
0.7178 |
1.7711 |
| 12 |
2025-06-11 |
0.7179 |
1.7712 |
| 13 |
2025-06-10 |
0.7173 |
1.7706 |
| 14 |
2025-06-09 |
0.7173 |
1.7706 |
| 15 |
2025-06-06 |
0.7170 |
1.7703 |
| 16 |
2025-06-05 |
0.7163 |
1.7696 |
| 17 |
2025-06-04 |
0.7162 |
1.7695 |
| 18 |
2025-06-03 |
0.7160 |
1.7693 |
| 19 |
2025-05-30 |
0.7161 |
1.7694 |
| 20 |
2025-05-29 |
0.7154 |
1.7687 |
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