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 |
2026-06-09 |
1.3110 |
1.5290 |
| 2 |
2026-06-08 |
1.3110 |
1.5290 |
| 3 |
2026-06-05 |
1.3130 |
1.5310 |
| 4 |
2026-06-04 |
1.3100 |
1.5280 |
| 5 |
2026-06-03 |
1.3140 |
1.5320 |
| 6 |
2026-06-02 |
1.3170 |
1.5350 |
| 7 |
2026-06-01 |
1.3180 |
1.5360 |
| 8 |
2026-05-29 |
1.3150 |
1.5330 |
| 9 |
2026-05-28 |
1.3090 |
1.5270 |
| 10 |
2026-05-27 |
1.3090 |
1.5270 |
| 11 |
2026-05-26 |
1.3120 |
1.5300 |
| 12 |
2026-05-25 |
1.3120 |
1.5300 |
| 13 |
2026-05-22 |
1.3120 |
1.5300 |
| 14 |
2026-05-21 |
1.3130 |
1.5310 |
| 15 |
2026-05-20 |
1.3160 |
1.5340 |
| 16 |
2026-05-19 |
1.3180 |
1.5360 |
| 17 |
2026-05-18 |
1.3160 |
1.5340 |
| 18 |
2026-05-15 |
1.3200 |
1.5380 |
| 19 |
2026-05-14 |
1.3240 |
1.5420 |
| 20 |
2026-05-13 |
1.3270 |
1.5450 |
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