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 |
2026-04-10 |
1.3250 |
1.6569 |
| 2 |
2026-04-09 |
1.3254 |
1.6573 |
| 3 |
2026-04-08 |
1.3263 |
1.6582 |
| 4 |
2026-04-07 |
1.3199 |
1.6518 |
| 5 |
2026-04-03 |
1.3181 |
1.6500 |
| 6 |
2026-04-02 |
1.3177 |
1.6496 |
| 7 |
2026-04-01 |
1.3199 |
1.6518 |
| 8 |
2026-03-31 |
1.3153 |
1.6472 |
| 9 |
2026-03-30 |
1.3177 |
1.6496 |
| 10 |
2026-03-27 |
1.3201 |
1.6520 |
| 11 |
2026-03-26 |
1.3191 |
1.6510 |
| 12 |
2026-03-25 |
1.3229 |
1.6548 |
| 13 |
2026-03-24 |
1.3193 |
1.6512 |
| 14 |
2026-03-23 |
1.3127 |
1.6446 |
| 15 |
2026-03-20 |
1.3153 |
1.6472 |
| 16 |
2026-03-19 |
1.3185 |
1.6504 |
| 17 |
2026-03-18 |
1.3230 |
1.6549 |
| 18 |
2026-03-17 |
1.3197 |
1.6516 |
| 19 |
2026-03-16 |
1.3241 |
1.6560 |
| 20 |
2026-03-13 |
1.3255 |
1.6574 |
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