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 |
2026-11-02 |
1.1444 |
1.5837 |
| 2 |
2026-10-30 |
1.1441 |
1.5834 |
| 3 |
2026-10-29 |
1.1476 |
1.5869 |
| 4 |
2026-10-28 |
1.1477 |
1.5870 |
| 5 |
2026-10-27 |
1.1475 |
1.5868 |
| 6 |
2026-10-26 |
1.1468 |
1.5861 |
| 7 |
2026-10-23 |
1.1466 |
1.5859 |
| 8 |
2026-10-22 |
1.1463 |
1.5856 |
| 9 |
2026-10-21 |
1.1467 |
1.5860 |
| 10 |
2026-10-20 |
1.1469 |
1.5862 |
| 11 |
2026-10-19 |
1.1456 |
1.5849 |
| 12 |
2026-10-16 |
1.1454 |
1.5847 |
| 13 |
2026-10-15 |
1.1450 |
1.5843 |
| 14 |
2026-10-14 |
1.1456 |
1.5849 |
| 15 |
2026-10-13 |
1.1454 |
1.5847 |
| 16 |
2026-10-12 |
1.1451 |
1.5844 |
| 17 |
2026-10-09 |
1.1448 |
1.5841 |
| 18 |
2026-10-08 |
1.1446 |
1.5839 |
| 19 |
2026-09-30 |
1.1449 |
1.5842 |
| 20 |
2026-09-29 |
1.1462 |
1.5855 |
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
