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 |
2024-04-12 |
1.0054 |
1.1296 |
| 2 |
2024-04-03 |
1.0045 |
1.1287 |
| 3 |
2024-03-29 |
1.0039 |
1.1281 |
| 4 |
2024-03-22 |
1.0032 |
1.1274 |
| 5 |
2024-03-15 |
1.0024 |
1.1266 |
| 6 |
2024-03-08 |
1.0017 |
1.1259 |
| 7 |
2024-03-01 |
1.0139 |
1.1251 |
| 8 |
2024-02-23 |
1.0132 |
1.1244 |
| 9 |
2024-02-08 |
1.0116 |
1.1228 |
| 10 |
2024-02-02 |
1.0110 |
1.1222 |
| 11 |
2024-01-26 |
1.0103 |
1.1215 |
| 12 |
2024-01-19 |
1.0095 |
1.1207 |
| 13 |
2024-01-12 |
1.0088 |
1.1200 |
| 14 |
2024-01-05 |
1.0080 |
1.1192 |
| 15 |
2023-12-29 |
1.0073 |
1.1185 |
| 16 |
2023-12-22 |
1.0067 |
1.1179 |
| 17 |
2023-12-15 |
1.0060 |
1.1172 |
| 18 |
2023-12-08 |
1.0052 |
1.1164 |
| 19 |
2023-12-01 |
1.0044 |
1.1156 |
| 20 |
2023-11-24 |
1.0038 |
1.1150 |
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