国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7274 |
1.7807 |
| 2 |
2026-04-16 |
0.7270 |
1.7803 |
| 3 |
2026-04-15 |
0.7262 |
1.7795 |
| 4 |
2026-04-14 |
0.7261 |
1.7794 |
| 5 |
2026-04-13 |
0.7255 |
1.7788 |
| 6 |
2026-04-10 |
0.7257 |
1.7790 |
| 7 |
2026-04-09 |
0.7260 |
1.7793 |
| 8 |
2026-04-08 |
0.7262 |
1.7795 |
| 9 |
2026-04-07 |
0.7243 |
1.7776 |
| 10 |
2026-04-03 |
0.7238 |
1.7771 |
| 11 |
2026-04-02 |
0.7234 |
1.7767 |
| 12 |
2026-04-01 |
0.7239 |
1.7772 |
| 13 |
2026-03-31 |
0.7227 |
1.7760 |
| 14 |
2026-03-30 |
0.7232 |
1.7765 |
| 15 |
2026-03-27 |
0.7234 |
1.7767 |
| 16 |
2026-03-26 |
0.7232 |
1.7765 |
| 17 |
2026-03-25 |
0.7241 |
1.7774 |
| 18 |
2026-03-24 |
0.7232 |
1.7765 |
| 19 |
2026-03-23 |
0.7218 |
1.7751 |
| 20 |
2026-03-20 |
0.7222 |
1.7755 |
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