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 |
2026-02-27 |
1.1367 |
1.5760 |
| 2 |
2026-02-26 |
1.1370 |
1.5763 |
| 3 |
2026-02-25 |
1.1383 |
1.5776 |
| 4 |
2026-02-24 |
1.1384 |
1.5777 |
| 5 |
2026-02-13 |
1.1371 |
1.5764 |
| 6 |
2026-02-12 |
1.1376 |
1.5769 |
| 7 |
2026-02-11 |
1.1368 |
1.5761 |
| 8 |
2026-02-10 |
1.1364 |
1.5757 |
| 9 |
2026-02-09 |
1.1364 |
1.5757 |
| 10 |
2026-02-06 |
1.1349 |
1.5742 |
| 11 |
2026-02-05 |
1.1340 |
1.5733 |
| 12 |
2026-02-04 |
1.1347 |
1.5740 |
| 13 |
2026-02-03 |
1.1354 |
1.5747 |
| 14 |
2026-02-02 |
1.1337 |
1.5730 |
| 15 |
2026-01-30 |
1.1357 |
1.5750 |
| 16 |
2026-01-29 |
1.1382 |
1.5775 |
| 17 |
2026-01-28 |
1.1378 |
1.5771 |
| 18 |
2026-01-27 |
1.1366 |
1.5759 |
| 19 |
2026-01-26 |
1.1368 |
1.5761 |
| 20 |
2026-01-23 |
1.1383 |
1.5776 |
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