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 |
2026-03-05 |
1.3555 |
1.7124 |
| 2 |
2026-03-04 |
1.3547 |
1.7116 |
| 3 |
2026-03-03 |
1.3552 |
1.7121 |
| 4 |
2026-03-02 |
1.3600 |
1.7169 |
| 5 |
2026-02-27 |
1.3596 |
1.7165 |
| 6 |
2026-02-26 |
1.3596 |
1.7165 |
| 7 |
2026-02-25 |
1.3633 |
1.7202 |
| 8 |
2026-02-24 |
1.3624 |
1.7193 |
| 9 |
2026-02-13 |
1.3590 |
1.7159 |
| 10 |
2026-02-12 |
1.3601 |
1.7170 |
| 11 |
2026-02-11 |
1.3597 |
1.7166 |
| 12 |
2026-02-10 |
1.3587 |
1.7156 |
| 13 |
2026-02-09 |
1.3597 |
1.7166 |
| 14 |
2026-02-06 |
1.3560 |
1.7129 |
| 15 |
2026-02-05 |
1.3530 |
1.7099 |
| 16 |
2026-02-04 |
1.3547 |
1.7116 |
| 17 |
2026-02-03 |
1.3532 |
1.7101 |
| 18 |
2026-02-02 |
1.3450 |
1.7019 |
| 19 |
2026-01-30 |
1.3529 |
1.7098 |
| 20 |
2026-01-29 |
1.3595 |
1.7164 |
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