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 |
2025-07-18 |
1.2929 |
1.6498 |
| 2 |
2025-07-17 |
1.2924 |
1.6493 |
| 3 |
2025-07-16 |
1.2874 |
1.6443 |
| 4 |
2025-07-15 |
1.2854 |
1.6423 |
| 5 |
2025-07-14 |
1.2859 |
1.6428 |
| 6 |
2025-07-11 |
1.2876 |
1.6445 |
| 7 |
2025-07-10 |
1.2870 |
1.6439 |
| 8 |
2025-07-09 |
1.2855 |
1.6424 |
| 9 |
2025-07-08 |
1.2870 |
1.6439 |
| 10 |
2025-07-07 |
1.2835 |
1.6404 |
| 11 |
2025-07-04 |
1.2841 |
1.6410 |
| 12 |
2025-07-03 |
1.2823 |
1.6392 |
| 13 |
2025-07-02 |
1.2798 |
1.6367 |
| 14 |
2025-07-01 |
1.2803 |
1.6372 |
| 15 |
2025-06-30 |
1.2780 |
1.6349 |
| 16 |
2025-06-27 |
1.2768 |
1.6337 |
| 17 |
2025-06-26 |
1.2753 |
1.6322 |
| 18 |
2025-06-25 |
1.2750 |
1.6319 |
| 19 |
2025-06-24 |
1.2718 |
1.6287 |
| 20 |
2025-06-23 |
1.2694 |
1.6263 |
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
