国富恒瑞债券C(002362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3110 |
1.5290 |
| 2 |
2026-10-30 |
1.3120 |
1.5300 |
| 3 |
2026-10-29 |
1.3120 |
1.5300 |
| 4 |
2026-10-28 |
1.3120 |
1.5300 |
| 5 |
2026-10-27 |
1.3120 |
1.5300 |
| 6 |
2026-10-26 |
1.3130 |
1.5310 |
| 7 |
2026-10-23 |
1.3080 |
1.5260 |
| 8 |
2026-10-22 |
1.3050 |
1.5230 |
| 9 |
2026-10-21 |
1.3090 |
1.5270 |
| 10 |
2026-10-20 |
1.3100 |
1.5280 |
| 11 |
2026-10-19 |
1.3130 |
1.5310 |
| 12 |
2026-10-16 |
1.3110 |
1.5290 |
| 13 |
2026-10-15 |
1.3070 |
1.5250 |
| 14 |
2026-10-14 |
1.3120 |
1.5300 |
| 15 |
2026-10-13 |
1.3120 |
1.5300 |
| 16 |
2026-10-12 |
1.3150 |
1.5330 |
| 17 |
2026-10-09 |
1.3140 |
1.5320 |
| 18 |
2026-10-08 |
1.3160 |
1.5340 |
| 19 |
2026-09-30 |
1.3150 |
1.5330 |
| 20 |
2026-09-29 |
1.3110 |
1.5290 |
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