国富恒久信用债券A(450018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3540 |
1.7109 |
| 2 |
2026-04-09 |
1.3544 |
1.7113 |
| 3 |
2026-04-08 |
1.3553 |
1.7122 |
| 4 |
2026-04-07 |
1.3488 |
1.7057 |
| 5 |
2026-04-03 |
1.3469 |
1.7038 |
| 6 |
2026-04-02 |
1.3464 |
1.7033 |
| 7 |
2026-04-01 |
1.3487 |
1.7056 |
| 8 |
2026-03-31 |
1.3440 |
1.7009 |
| 9 |
2026-03-30 |
1.3464 |
1.7033 |
| 10 |
2026-03-27 |
1.3488 |
1.7057 |
| 11 |
2026-03-26 |
1.3478 |
1.7047 |
| 12 |
2026-03-25 |
1.3516 |
1.7085 |
| 13 |
2026-03-24 |
1.3480 |
1.7049 |
| 14 |
2026-03-23 |
1.3412 |
1.6981 |
| 15 |
2026-03-20 |
1.3439 |
1.7008 |
| 16 |
2026-03-19 |
1.3471 |
1.7040 |
| 17 |
2026-03-18 |
1.3516 |
1.7085 |
| 18 |
2026-03-17 |
1.3484 |
1.7053 |
| 19 |
2026-03-16 |
1.3528 |
1.7097 |
| 20 |
2026-03-13 |
1.3542 |
1.7111 |
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