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 |
2026-04-16 |
0.9694 |
1.4245 |
| 2 |
2026-04-15 |
0.9682 |
1.4233 |
| 3 |
2026-04-14 |
0.9682 |
1.4233 |
| 4 |
2026-04-13 |
0.9674 |
1.4225 |
| 5 |
2026-04-10 |
0.9677 |
1.4228 |
| 6 |
2026-04-09 |
0.9680 |
1.4231 |
| 7 |
2026-04-08 |
0.9683 |
1.4234 |
| 8 |
2026-04-07 |
0.9659 |
1.4210 |
| 9 |
2026-04-03 |
0.9653 |
1.4204 |
| 10 |
2026-04-02 |
0.9647 |
1.4198 |
| 11 |
2026-04-01 |
0.9654 |
1.4205 |
| 12 |
2026-03-31 |
0.9638 |
1.4189 |
| 13 |
2026-03-30 |
0.9644 |
1.4195 |
| 14 |
2026-03-27 |
0.9648 |
1.4199 |
| 15 |
2026-03-26 |
0.9645 |
1.4196 |
| 16 |
2026-03-25 |
0.9657 |
1.4208 |
| 17 |
2026-03-24 |
0.9645 |
1.4196 |
| 18 |
2026-03-23 |
0.9626 |
1.4177 |
| 19 |
2026-03-20 |
0.9633 |
1.4184 |
| 20 |
2026-03-19 |
0.9638 |
1.4189 |
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