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 |
2025-11-10 |
0.7175 |
1.7708 |
| 2 |
2025-11-07 |
0.7171 |
1.7704 |
| 3 |
2025-11-06 |
0.7173 |
1.7706 |
| 4 |
2025-11-05 |
0.7177 |
1.7710 |
| 5 |
2025-11-04 |
0.7175 |
1.7708 |
| 6 |
2025-11-03 |
0.7176 |
1.7709 |
| 7 |
2025-10-31 |
0.7174 |
1.7707 |
| 8 |
2025-10-30 |
0.7168 |
1.7701 |
| 9 |
2025-10-29 |
0.7164 |
1.7697 |
| 10 |
2025-10-28 |
0.7162 |
1.7695 |
| 11 |
2025-10-27 |
0.7158 |
1.7691 |
| 12 |
2025-10-24 |
0.7154 |
1.7687 |
| 13 |
2025-10-23 |
0.7154 |
1.7687 |
| 14 |
2025-10-22 |
0.7154 |
1.7687 |
| 15 |
2025-10-21 |
0.7154 |
1.7687 |
| 16 |
2025-10-20 |
0.7150 |
1.7683 |
| 17 |
2025-10-17 |
0.7153 |
1.7686 |
| 18 |
2025-10-16 |
0.7146 |
1.7679 |
| 19 |
2025-10-15 |
0.7143 |
1.7676 |
| 20 |
2025-10-14 |
0.7143 |
1.7676 |
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