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 |
2026-03-04 |
1.3261 |
1.6580 |
| 2 |
2026-03-03 |
1.3266 |
1.6585 |
| 3 |
2026-03-02 |
1.3313 |
1.6632 |
| 4 |
2026-02-27 |
1.3309 |
1.6628 |
| 5 |
2026-02-26 |
1.3310 |
1.6629 |
| 6 |
2026-02-25 |
1.3346 |
1.6665 |
| 7 |
2026-02-24 |
1.3337 |
1.6656 |
| 8 |
2026-02-13 |
1.3305 |
1.6624 |
| 9 |
2026-02-12 |
1.3316 |
1.6635 |
| 10 |
2026-02-11 |
1.3313 |
1.6632 |
| 11 |
2026-02-10 |
1.3303 |
1.6622 |
| 12 |
2026-02-09 |
1.3312 |
1.6631 |
| 13 |
2026-02-06 |
1.3276 |
1.6595 |
| 14 |
2026-02-05 |
1.3247 |
1.6566 |
| 15 |
2026-02-04 |
1.3265 |
1.6584 |
| 16 |
2026-02-03 |
1.3249 |
1.6568 |
| 17 |
2026-02-02 |
1.3170 |
1.6489 |
| 18 |
2026-01-30 |
1.3247 |
1.6566 |
| 19 |
2026-01-29 |
1.3312 |
1.6631 |
| 20 |
2026-01-28 |
1.3334 |
1.6653 |
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