国富恒博63个月定期开放债券(010468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-30 |
1.0137 |
1.2046 |
| 2 |
2026-07-29 |
1.0136 |
1.2045 |
| 3 |
2026-07-28 |
1.0136 |
1.2045 |
| 4 |
2026-07-27 |
1.0136 |
1.2045 |
| 5 |
2026-07-24 |
1.0134 |
1.2043 |
| 6 |
2026-07-23 |
1.0134 |
1.2043 |
| 7 |
2026-07-22 |
1.0134 |
1.2043 |
| 8 |
2026-07-21 |
1.0133 |
1.2042 |
| 9 |
2026-07-20 |
1.0133 |
1.2042 |
| 10 |
2026-07-17 |
1.0131 |
1.2040 |
| 11 |
2026-07-16 |
1.0131 |
1.2040 |
| 12 |
2026-07-15 |
1.0131 |
1.2040 |
| 13 |
2026-07-14 |
1.0130 |
1.2039 |
| 14 |
2026-07-13 |
1.0130 |
1.2039 |
| 15 |
2026-07-10 |
1.0129 |
1.2038 |
| 16 |
2026-07-09 |
1.0128 |
1.2037 |
| 17 |
2026-07-08 |
1.0128 |
1.2037 |
| 18 |
2026-07-07 |
1.0127 |
1.2036 |
| 19 |
2026-07-06 |
1.0127 |
1.2036 |
| 20 |
2026-07-03 |
1.0126 |
1.2035 |
微信公众号
证券之星APP
基本资料
