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 |
2026-09-17 |
1.3493 |
1.7062 |
| 2 |
2026-09-16 |
1.3499 |
1.7068 |
| 3 |
2026-09-15 |
1.3488 |
1.7057 |
| 4 |
2026-09-14 |
1.3495 |
1.7064 |
| 5 |
2026-09-11 |
1.3478 |
1.7047 |
| 6 |
2026-09-10 |
1.3485 |
1.7054 |
| 7 |
2026-09-09 |
1.3501 |
1.7070 |
| 8 |
2026-09-08 |
1.3514 |
1.7083 |
| 9 |
2026-09-07 |
1.3512 |
1.7081 |
| 10 |
2026-09-04 |
1.3511 |
1.7080 |
| 11 |
2026-09-03 |
1.3517 |
1.7086 |
| 12 |
2026-09-02 |
1.3518 |
1.7087 |
| 13 |
2026-09-01 |
1.3540 |
1.7109 |
| 14 |
2026-08-31 |
1.3536 |
1.7105 |
| 15 |
2026-08-28 |
1.3544 |
1.7113 |
| 16 |
2026-08-27 |
1.3549 |
1.7118 |
| 17 |
2026-08-26 |
1.3544 |
1.7113 |
| 18 |
2026-08-25 |
1.3534 |
1.7103 |
| 19 |
2026-08-24 |
1.3520 |
1.7089 |
| 20 |
2026-08-21 |
1.3519 |
1.7088 |
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