国富恒久信用债券A(450018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.3436 |
1.7005 |
| 2 |
2026-11-02 |
1.3430 |
1.6999 |
| 3 |
2026-10-30 |
1.3424 |
1.6993 |
| 4 |
2026-10-29 |
1.3492 |
1.7061 |
| 5 |
2026-10-28 |
1.3508 |
1.7077 |
| 6 |
2026-10-27 |
1.3496 |
1.7065 |
| 7 |
2026-10-26 |
1.3498 |
1.7067 |
| 8 |
2026-10-23 |
1.3493 |
1.7062 |
| 9 |
2026-10-22 |
1.3460 |
1.7029 |
| 10 |
2026-10-21 |
1.3471 |
1.7040 |
| 11 |
2026-10-20 |
1.3483 |
1.7052 |
| 12 |
2026-10-19 |
1.3468 |
1.7037 |
| 13 |
2026-10-16 |
1.3458 |
1.7027 |
| 14 |
2026-10-15 |
1.3438 |
1.7007 |
| 15 |
2026-10-14 |
1.3471 |
1.7040 |
| 16 |
2026-10-13 |
1.3479 |
1.7048 |
| 17 |
2026-10-12 |
1.3475 |
1.7044 |
| 18 |
2026-10-09 |
1.3486 |
1.7055 |
| 19 |
2026-10-08 |
1.3477 |
1.7046 |
| 20 |
2026-09-30 |
1.3489 |
1.7058 |
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