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 |
2026-09-17 |
1.3187 |
1.6506 |
| 2 |
2026-09-16 |
1.3193 |
1.6512 |
| 3 |
2026-09-15 |
1.3182 |
1.6501 |
| 4 |
2026-09-14 |
1.3189 |
1.6508 |
| 5 |
2026-09-11 |
1.3173 |
1.6492 |
| 6 |
2026-09-10 |
1.3180 |
1.6499 |
| 7 |
2026-09-09 |
1.3195 |
1.6514 |
| 8 |
2026-09-08 |
1.3208 |
1.6527 |
| 9 |
2026-09-07 |
1.3207 |
1.6526 |
| 10 |
2026-09-04 |
1.3206 |
1.6525 |
| 11 |
2026-09-03 |
1.3211 |
1.6530 |
| 12 |
2026-09-02 |
1.3213 |
1.6532 |
| 13 |
2026-09-01 |
1.3234 |
1.6553 |
| 14 |
2026-08-31 |
1.3230 |
1.6549 |
| 15 |
2026-08-28 |
1.3238 |
1.6557 |
| 16 |
2026-08-27 |
1.3244 |
1.6563 |
| 17 |
2026-08-26 |
1.3239 |
1.6558 |
| 18 |
2026-08-25 |
1.3230 |
1.6549 |
| 19 |
2026-08-24 |
1.3216 |
1.6535 |
| 20 |
2026-08-21 |
1.3215 |
1.6534 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
