国富恒久信用债券C(450019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2881 |
1.6200 |
| 2 |
2025-09-10 |
1.2849 |
1.6168 |
| 3 |
2025-09-09 |
1.2877 |
1.6196 |
| 4 |
2025-09-08 |
1.2920 |
1.6239 |
| 5 |
2025-09-05 |
1.2890 |
1.6209 |
| 6 |
2025-09-04 |
1.2828 |
1.6147 |
| 7 |
2025-09-03 |
1.2823 |
1.6142 |
| 8 |
2025-09-02 |
1.2810 |
1.6129 |
| 9 |
2025-09-01 |
1.2836 |
1.6155 |
| 10 |
2025-08-29 |
1.2856 |
1.6175 |
| 11 |
2025-08-28 |
1.2870 |
1.6189 |
| 12 |
2025-08-27 |
1.2864 |
1.6183 |
| 13 |
2025-08-26 |
1.2961 |
1.6280 |
| 14 |
2025-08-25 |
1.2954 |
1.6273 |
| 15 |
2025-08-22 |
1.2945 |
1.6264 |
| 16 |
2025-08-21 |
1.2905 |
1.6224 |
| 17 |
2025-08-20 |
1.2889 |
1.6208 |
| 18 |
2025-08-19 |
1.2884 |
1.6203 |
| 19 |
2025-08-18 |
1.2885 |
1.6204 |
| 20 |
2025-08-15 |
1.2850 |
1.6169 |
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