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 |
2026-06-08 |
1.1491 |
1.6228 |
| 2 |
2026-06-05 |
1.1499 |
1.6236 |
| 3 |
2026-06-04 |
1.1503 |
1.6240 |
| 4 |
2026-06-03 |
1.1503 |
1.6240 |
| 5 |
2026-06-02 |
1.1509 |
1.6246 |
| 6 |
2026-06-01 |
1.1505 |
1.6242 |
| 7 |
2026-05-29 |
1.1503 |
1.6240 |
| 8 |
2026-05-28 |
1.1508 |
1.6245 |
| 9 |
2026-05-27 |
1.1501 |
1.6238 |
| 10 |
2026-05-26 |
1.1497 |
1.6234 |
| 11 |
2026-05-25 |
1.1495 |
1.6232 |
| 12 |
2026-05-22 |
1.1490 |
1.6227 |
| 13 |
2026-05-21 |
1.1487 |
1.6224 |
| 14 |
2026-05-20 |
1.1493 |
1.6230 |
| 15 |
2026-05-19 |
1.1491 |
1.6228 |
| 16 |
2026-05-18 |
1.1479 |
1.6216 |
| 17 |
2026-05-15 |
1.1477 |
1.6214 |
| 18 |
2026-05-14 |
1.1480 |
1.6217 |
| 19 |
2026-05-13 |
1.1486 |
1.6223 |
| 20 |
2026-05-12 |
1.1481 |
1.6218 |
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