国富恒利债券(LOF)C(164510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9756 |
1.4307 |
| 2 |
2026-10-30 |
0.9745 |
1.4296 |
| 3 |
2026-10-29 |
0.9765 |
1.4316 |
| 4 |
2026-10-28 |
0.9760 |
1.4311 |
| 5 |
2026-10-27 |
0.9762 |
1.4313 |
| 6 |
2026-10-26 |
0.9754 |
1.4305 |
| 7 |
2026-10-23 |
0.9751 |
1.4302 |
| 8 |
2026-10-22 |
0.9751 |
1.4302 |
| 9 |
2026-10-21 |
0.9753 |
1.4304 |
| 10 |
2026-10-20 |
0.9758 |
1.4309 |
| 11 |
2026-10-19 |
0.9752 |
1.4303 |
| 12 |
2026-10-16 |
0.9751 |
1.4302 |
| 13 |
2026-10-15 |
0.9744 |
1.4295 |
| 14 |
2026-10-14 |
0.9746 |
1.4297 |
| 15 |
2026-10-13 |
0.9742 |
1.4293 |
| 16 |
2026-10-12 |
0.9742 |
1.4293 |
| 17 |
2026-10-09 |
0.9734 |
1.4285 |
| 18 |
2026-10-08 |
0.9728 |
1.4279 |
| 19 |
2026-09-30 |
0.9730 |
1.4281 |
| 20 |
2026-09-29 |
0.9737 |
1.4288 |
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
