国富恒久信用债券C(450019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3115 |
1.6434 |
| 2 |
2026-10-29 |
1.3182 |
1.6501 |
| 3 |
2026-10-28 |
1.3197 |
1.6516 |
| 4 |
2026-10-27 |
1.3185 |
1.6504 |
| 5 |
2026-10-26 |
1.3187 |
1.6506 |
| 6 |
2026-10-23 |
1.3183 |
1.6502 |
| 7 |
2026-10-22 |
1.3151 |
1.6470 |
| 8 |
2026-10-21 |
1.3161 |
1.6480 |
| 9 |
2026-10-20 |
1.3173 |
1.6492 |
| 10 |
2026-10-19 |
1.3159 |
1.6478 |
| 11 |
2026-10-16 |
1.3150 |
1.6469 |
| 12 |
2026-10-15 |
1.3130 |
1.6449 |
| 13 |
2026-10-14 |
1.3162 |
1.6481 |
| 14 |
2026-10-13 |
1.3170 |
1.6489 |
| 15 |
2026-10-12 |
1.3166 |
1.6485 |
| 16 |
2026-10-09 |
1.3178 |
1.6497 |
| 17 |
2026-10-08 |
1.3169 |
1.6488 |
| 18 |
2026-09-30 |
1.3181 |
1.6500 |
| 19 |
2026-09-29 |
1.3171 |
1.6490 |
| 20 |
2026-09-28 |
1.3162 |
1.6481 |
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
