国富恒丰一年持有期债券C(000352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0635 |
1.5028 |
| 2 |
2024-04-18 |
1.0630 |
1.5023 |
| 3 |
2024-04-17 |
1.0611 |
1.5004 |
| 4 |
2024-04-16 |
1.0597 |
1.4990 |
| 5 |
2024-04-15 |
1.0592 |
1.4985 |
| 6 |
2024-04-12 |
1.0579 |
1.4972 |
| 7 |
2024-04-11 |
1.0569 |
1.4962 |
| 8 |
2024-04-10 |
1.0562 |
1.4955 |
| 9 |
2024-04-09 |
1.0562 |
1.4955 |
| 10 |
2024-04-08 |
1.0556 |
1.4949 |
| 11 |
2024-04-03 |
1.0548 |
1.4941 |
| 12 |
2024-04-02 |
1.0542 |
1.4935 |
| 13 |
2024-04-01 |
1.0537 |
1.4930 |
| 14 |
2024-03-29 |
1.0541 |
1.4934 |
| 15 |
2024-03-28 |
1.0537 |
1.4930 |
| 16 |
2024-03-27 |
1.0539 |
1.4932 |
| 17 |
2024-03-26 |
1.0527 |
1.4920 |
| 18 |
2024-03-25 |
1.0529 |
1.4922 |
| 19 |
2024-03-22 |
1.0534 |
1.4927 |
| 20 |
2024-03-21 |
1.0540 |
1.4933 |
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