国富恒丰一年持有期债券A(000351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1456 |
1.6193 |
| 2 |
2026-04-16 |
1.1449 |
1.6186 |
| 3 |
2026-04-15 |
1.1436 |
1.6173 |
| 4 |
2026-04-14 |
1.1434 |
1.6171 |
| 5 |
2026-04-13 |
1.1425 |
1.6162 |
| 6 |
2026-04-10 |
1.1426 |
1.6163 |
| 7 |
2026-04-09 |
1.1427 |
1.6164 |
| 8 |
2026-04-08 |
1.1428 |
1.6165 |
| 9 |
2026-04-07 |
1.1413 |
1.6150 |
| 10 |
2026-04-03 |
1.1409 |
1.6146 |
| 11 |
2026-04-02 |
1.1404 |
1.6141 |
| 12 |
2026-04-01 |
1.1409 |
1.6146 |
| 13 |
2026-03-31 |
1.1401 |
1.6138 |
| 14 |
2026-03-30 |
1.1408 |
1.6145 |
| 15 |
2026-03-27 |
1.1407 |
1.6144 |
| 16 |
2026-03-26 |
1.1405 |
1.6142 |
| 17 |
2026-03-25 |
1.1413 |
1.6150 |
| 18 |
2026-03-24 |
1.1407 |
1.6144 |
| 19 |
2026-03-23 |
1.1397 |
1.6134 |
| 20 |
2026-03-20 |
1.1400 |
1.6137 |
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