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 |
2026-03-05 |
1.3350 |
1.5530 |
| 2 |
2026-03-04 |
1.3340 |
1.5520 |
| 3 |
2026-03-03 |
1.3380 |
1.5560 |
| 4 |
2026-03-02 |
1.3420 |
1.5600 |
| 5 |
2026-02-27 |
1.3410 |
1.5590 |
| 6 |
2026-02-26 |
1.3400 |
1.5580 |
| 7 |
2026-02-25 |
1.3430 |
1.5610 |
| 8 |
2026-02-24 |
1.3420 |
1.5600 |
| 9 |
2026-02-13 |
1.3420 |
1.5600 |
| 10 |
2026-02-12 |
1.3430 |
1.5610 |
| 11 |
2026-02-11 |
1.3450 |
1.5630 |
| 12 |
2026-02-10 |
1.3440 |
1.5620 |
| 13 |
2026-02-09 |
1.3440 |
1.5620 |
| 14 |
2026-02-06 |
1.3410 |
1.5590 |
| 15 |
2026-02-05 |
1.3400 |
1.5580 |
| 16 |
2026-02-04 |
1.3380 |
1.5560 |
| 17 |
2026-02-03 |
1.3310 |
1.5490 |
| 18 |
2026-02-02 |
1.3300 |
1.5480 |
| 19 |
2026-01-30 |
1.3360 |
1.5540 |
| 20 |
2026-01-29 |
1.3400 |
1.5580 |
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