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 |
2026-03-04 |
0.9665 |
1.4216 |
| 2 |
2026-03-03 |
0.9665 |
1.4216 |
| 3 |
2026-03-02 |
0.9682 |
1.4233 |
| 4 |
2026-02-27 |
0.9675 |
1.4226 |
| 5 |
2026-02-26 |
0.9674 |
1.4225 |
| 6 |
2026-02-25 |
0.9686 |
1.4237 |
| 7 |
2026-02-24 |
0.9687 |
1.4238 |
| 8 |
2026-02-13 |
0.9675 |
1.4226 |
| 9 |
2026-02-12 |
0.9677 |
1.4228 |
| 10 |
2026-02-11 |
0.9675 |
1.4226 |
| 11 |
2026-02-10 |
0.9669 |
1.4220 |
| 12 |
2026-02-09 |
0.9674 |
1.4225 |
| 13 |
2026-02-06 |
0.9657 |
1.4208 |
| 14 |
2026-02-05 |
0.9646 |
1.4197 |
| 15 |
2026-02-04 |
0.9648 |
1.4199 |
| 16 |
2026-02-03 |
0.9646 |
1.4197 |
| 17 |
2026-02-02 |
0.9621 |
1.4172 |
| 18 |
2026-01-30 |
0.9643 |
1.4194 |
| 19 |
2026-01-29 |
0.9667 |
1.4218 |
| 20 |
2026-01-28 |
0.9668 |
1.4219 |
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