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 |
2025-12-26 |
0.9585 |
1.4136 |
| 2 |
2025-12-25 |
0.9583 |
1.4134 |
| 3 |
2025-12-24 |
0.9581 |
1.4132 |
| 4 |
2025-12-23 |
0.9578 |
1.4129 |
| 5 |
2025-12-22 |
0.9576 |
1.4127 |
| 6 |
2025-12-19 |
0.9574 |
1.4125 |
| 7 |
2025-12-18 |
0.9570 |
1.4121 |
| 8 |
2025-12-17 |
0.9564 |
1.4115 |
| 9 |
2025-12-16 |
0.9558 |
1.4109 |
| 10 |
2025-12-15 |
0.9560 |
1.4111 |
| 11 |
2025-12-12 |
0.9564 |
1.4115 |
| 12 |
2025-12-11 |
0.9564 |
1.4115 |
| 13 |
2025-12-10 |
0.9561 |
1.4112 |
| 14 |
2025-12-09 |
0.9558 |
1.4109 |
| 15 |
2025-12-08 |
0.9557 |
1.4108 |
| 16 |
2025-12-05 |
0.9558 |
1.4109 |
| 17 |
2025-12-04 |
0.9555 |
1.4106 |
| 18 |
2025-12-03 |
0.9563 |
1.4114 |
| 19 |
2025-12-02 |
0.9566 |
1.4117 |
| 20 |
2025-12-01 |
0.9570 |
1.4121 |
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