国富恒久信用债券C(450019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3063 |
1.6382 |
| 2 |
2025-11-07 |
1.3039 |
1.6358 |
| 3 |
2025-11-06 |
1.3034 |
1.6353 |
| 4 |
2025-11-05 |
1.3023 |
1.6342 |
| 5 |
2025-11-04 |
1.2992 |
1.6311 |
| 6 |
2025-11-03 |
1.3008 |
1.6327 |
| 7 |
2025-10-31 |
1.3002 |
1.6321 |
| 8 |
2025-10-30 |
1.2990 |
1.6309 |
| 9 |
2025-10-29 |
1.3020 |
1.6339 |
| 10 |
2025-10-28 |
1.2985 |
1.6304 |
| 11 |
2025-10-27 |
1.2986 |
1.6305 |
| 12 |
2025-10-24 |
1.2957 |
1.6276 |
| 13 |
2025-10-23 |
1.2930 |
1.6249 |
| 14 |
2025-10-22 |
1.2917 |
1.6236 |
| 15 |
2025-10-21 |
1.2925 |
1.6244 |
| 16 |
2025-10-20 |
1.2891 |
1.6210 |
| 17 |
2025-10-17 |
1.2886 |
1.6205 |
| 18 |
2025-10-16 |
1.2905 |
1.6224 |
| 19 |
2025-10-15 |
1.2926 |
1.6245 |
| 20 |
2025-10-14 |
1.2910 |
1.6229 |
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