国富恒久信用债券A(450018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2613 |
1.6182 |
| 2 |
2025-05-30 |
1.2601 |
1.6170 |
| 3 |
2025-05-29 |
1.2602 |
1.6171 |
| 4 |
2025-05-28 |
1.2582 |
1.6151 |
| 5 |
2025-05-27 |
1.2585 |
1.6154 |
| 6 |
2025-05-26 |
1.2600 |
1.6169 |
| 7 |
2025-05-23 |
1.2605 |
1.6174 |
| 8 |
2025-05-22 |
1.2619 |
1.6188 |
| 9 |
2025-05-21 |
1.2646 |
1.6215 |
| 10 |
2025-05-20 |
1.2645 |
1.6214 |
| 11 |
2025-05-19 |
1.2629 |
1.6198 |
| 12 |
2025-05-16 |
1.2619 |
1.6188 |
| 13 |
2025-05-15 |
1.2610 |
1.6179 |
| 14 |
2025-05-14 |
1.2626 |
1.6195 |
| 15 |
2025-05-13 |
1.2629 |
1.6198 |
| 16 |
2025-05-12 |
1.2623 |
1.6192 |
| 17 |
2025-05-09 |
1.2604 |
1.6173 |
| 18 |
2025-05-08 |
1.2612 |
1.6181 |
| 19 |
2025-05-07 |
1.2581 |
1.6150 |
| 20 |
2025-05-06 |
1.2588 |
1.6157 |
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
