国富恒利债券(LOF)C(164510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9490 |
1.4041 |
| 2 |
2025-09-10 |
0.9489 |
1.4040 |
| 3 |
2025-09-09 |
0.9498 |
1.4049 |
| 4 |
2025-09-08 |
0.9504 |
1.4055 |
| 5 |
2025-09-05 |
0.9512 |
1.4063 |
| 6 |
2025-09-04 |
0.9520 |
1.4071 |
| 7 |
2025-09-03 |
0.9519 |
1.4070 |
| 8 |
2025-09-02 |
0.9514 |
1.4065 |
| 9 |
2025-09-01 |
0.9514 |
1.4065 |
| 10 |
2025-08-29 |
0.9511 |
1.4062 |
| 11 |
2025-08-28 |
0.9510 |
1.4061 |
| 12 |
2025-08-27 |
0.9517 |
1.4068 |
| 13 |
2025-08-26 |
0.9517 |
1.4068 |
| 14 |
2025-08-25 |
0.9512 |
1.4063 |
| 15 |
2025-08-22 |
0.9504 |
1.4055 |
| 16 |
2025-08-21 |
0.9506 |
1.4057 |
| 17 |
2025-08-20 |
0.9500 |
1.4051 |
| 18 |
2025-08-19 |
0.9503 |
1.4054 |
| 19 |
2025-08-18 |
0.9497 |
1.4048 |
| 20 |
2025-08-15 |
0.9522 |
1.4073 |
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