国富恒丰一年持有期债券A(000351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1428 |
1.6165 |
| 2 |
2026-03-10 |
1.1426 |
1.6163 |
| 3 |
2026-03-09 |
1.1416 |
1.6153 |
| 4 |
2026-03-06 |
1.1427 |
1.6164 |
| 5 |
2026-03-05 |
1.1425 |
1.6162 |
| 6 |
2026-03-04 |
1.1424 |
1.6161 |
| 7 |
2026-03-03 |
1.1421 |
1.6158 |
| 8 |
2026-03-02 |
1.1447 |
1.6184 |
| 9 |
2026-02-27 |
1.1444 |
1.6181 |
| 10 |
2026-02-26 |
1.1447 |
1.6184 |
| 11 |
2026-02-25 |
1.1460 |
1.6197 |
| 12 |
2026-02-24 |
1.1461 |
1.6198 |
| 13 |
2026-02-13 |
1.1447 |
1.6184 |
| 14 |
2026-02-12 |
1.1452 |
1.6189 |
| 15 |
2026-02-11 |
1.1443 |
1.6180 |
| 16 |
2026-02-10 |
1.1440 |
1.6177 |
| 17 |
2026-02-09 |
1.1440 |
1.6177 |
| 18 |
2026-02-06 |
1.1424 |
1.6161 |
| 19 |
2026-02-05 |
1.1415 |
1.6152 |
| 20 |
2026-02-04 |
1.1423 |
1.6160 |
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