国富恒利债券(LOF)A(164509)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
0.7252 |
1.7785 |
-0.014% |
| 2026/2/12 |
0.7253 |
1.7786 |
0.028% |
| 2026/2/11 |
0.7251 |
1.7784 |
0.055% |
| 2026/2/10 |
0.7247 |
1.778 |
-0.055% |
| 2026/2/9 |
0.7251 |
1.7784 |
0.18% |
| 2026/2/6 |
0.7238 |
1.7771 |
0.124% |
| 2026/2/5 |
0.7229 |
1.7762 |
-0.028% |
| 2026/2/4 |
0.7231 |
1.7764 |
0.028% |
| 2026/2/3 |
0.7229 |
1.7762 |
0.264% |
| 2026/2/2 |
0.721 |
1.7743 |
-0.235% |
| 2026/1/30 |
0.7227 |
1.776 |
-0.248% |
| 2026/1/29 |
0.7245 |
1.7778 |
0% |
| 2026/1/28 |
0.7245 |
1.7778 |
0.124% |
| 2026/1/27 |
0.7236 |
1.7769 |
-0.014% |
| 2026/1/26 |
0.7237 |
1.777 |
-0.069% |
| 2026/1/23 |
0.7242 |
1.7775 |
0.166% |
| 2026/1/22 |
0.723 |
1.7763 |
0.111% |
| 2026/1/21 |
0.7222 |
1.7755 |
0.097% |
| 2026/1/20 |
0.7215 |
1.7748 |
0% |
| 2026/1/19 |
0.7215 |
1.7748 |
0.069% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
