国富恒博63个月定期开放债券(010468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0114 |
1.1922 |
| 2 |
2025-10-31 |
1.0109 |
1.1917 |
| 3 |
2025-10-24 |
1.0104 |
1.1912 |
| 4 |
2025-10-17 |
1.0097 |
1.1905 |
| 5 |
2025-10-10 |
1.0089 |
1.1897 |
| 6 |
2025-09-30 |
1.0078 |
1.1886 |
| 7 |
2025-09-26 |
1.0073 |
1.1881 |
| 8 |
2025-09-19 |
1.0066 |
1.1874 |
| 9 |
2025-09-12 |
1.0058 |
1.1866 |
| 10 |
2025-09-05 |
1.0050 |
1.1858 |
| 11 |
2025-08-29 |
1.0041 |
1.1849 |
| 12 |
2025-08-22 |
1.0166 |
1.1842 |
| 13 |
2025-08-15 |
1.0158 |
1.1834 |
| 14 |
2025-08-08 |
1.0149 |
1.1825 |
| 15 |
2025-08-01 |
1.0141 |
1.1817 |
| 16 |
2025-07-25 |
1.0133 |
1.1809 |
| 17 |
2025-07-18 |
1.0125 |
1.1801 |
| 18 |
2025-07-11 |
1.0117 |
1.1793 |
| 19 |
2025-07-04 |
1.0109 |
1.1785 |
| 20 |
2025-06-30 |
1.0104 |
1.1780 |
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