国富恒利债券(LOF)C(164510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9581 |
1.4132 |
| 2 |
2025-11-07 |
0.9577 |
1.4128 |
| 3 |
2025-11-06 |
0.9579 |
1.4130 |
| 4 |
2025-11-05 |
0.9584 |
1.4135 |
| 5 |
2025-11-04 |
0.9582 |
1.4133 |
| 6 |
2025-11-03 |
0.9583 |
1.4134 |
| 7 |
2025-10-31 |
0.9582 |
1.4133 |
| 8 |
2025-10-30 |
0.9573 |
1.4124 |
| 9 |
2025-10-29 |
0.9569 |
1.4120 |
| 10 |
2025-10-28 |
0.9566 |
1.4117 |
| 11 |
2025-10-27 |
0.9560 |
1.4111 |
| 12 |
2025-10-24 |
0.9556 |
1.4107 |
| 13 |
2025-10-23 |
0.9556 |
1.4107 |
| 14 |
2025-10-22 |
0.9556 |
1.4107 |
| 15 |
2025-10-21 |
0.9555 |
1.4106 |
| 16 |
2025-10-20 |
0.9550 |
1.4101 |
| 17 |
2025-10-17 |
0.9554 |
1.4105 |
| 18 |
2025-10-16 |
0.9546 |
1.4097 |
| 19 |
2025-10-15 |
0.9541 |
1.4092 |
| 20 |
2025-10-14 |
0.9542 |
1.4093 |
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