国富恒瑞债券A基金净值查询(002361)
今天最新净值
1.3230
0.0020 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.3080
0.0030 0.2313%
- 累计净值：1.5670
- 成立日期：2016-02-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：38.1930亿
- 最近资产：47.28亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一年,国富恒瑞债券A(002361)基金累计收益率7.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002361 |
国富恒瑞债券A |
1.3240 |
1.5680 |
1.3230 |
1.5670 |
0.0010 |
0.08% |
| 2025-02-07 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3210 |
1.5650 |
0.0020 |
0.15% |
| 2025-02-06 |
002361 |
国富恒瑞债券A |
1.3210 |
1.5650 |
1.3190 |
1.5630 |
0.0020 |
0.15% |
| 2025-02-05 |
002361 |
国富恒瑞债券A |
1.3190 |
1.5630 |
1.3220 |
1.5660 |
-0.0030 |
-0.23% |
| 2025-01-27 |
002361 |
国富恒瑞债券A |
1.3220 |
1.5660 |
1.3220 |
1.5660 |
0.0000 |
0.00% |
| 2025-01-22 |
002361 |
国富恒瑞债券A |
1.3170 |
1.5610 |
1.3230 |
1.5670 |
-0.0060 |
-0.45% |
| 2025-01-14 |
002361 |
国富恒瑞债券A |
1.3170 |
1.5610 |
1.3110 |
1.5550 |
0.0060 |
0.46% |
| 2025-01-13 |
002361 |
国富恒瑞债券A |
1.3110 |
1.5550 |
1.3130 |
1.5570 |
-0.0020 |
-0.15% |
| 2025-01-10 |
002361 |
国富恒瑞债券A |
1.3130 |
1.5570 |
1.3170 |
1.5610 |
-0.0040 |
-0.30% |
| 2025-01-09 |
002361 |
国富恒瑞债券A |
1.3170 |
1.5610 |
1.3180 |
1.5620 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
002361 |
国富恒瑞债券A |
1.3180 |
1.5620 |
1.3180 |
1.5620 |
0.0000 |
0.00% |
| 2025-01-07 |
002361 |
国富恒瑞债券A |
1.3180 |
1.5620 |
1.3150 |
1.5590 |
0.0030 |
0.23% |
| 2025-01-06 |
002361 |
国富恒瑞债券A |
1.3150 |
1.5590 |
1.3160 |
1.5600 |
-0.0010 |
-0.08% |
| 2025-01-03 |
002361 |
国富恒瑞债券A |
1.3160 |
1.5600 |
1.3200 |
1.5640 |
-0.0040 |
-0.30% |
| 2025-01-02 |
002361 |
国富恒瑞债券A |
1.3200 |
1.5640 |
1.3250 |
1.5690 |
-0.0050 |
-0.38% |
| 2024-12-31 |
002361 |
国富恒瑞债券A |
1.3250 |
1.5690 |
1.3280 |
1.5720 |
-0.0030 |
-0.23% |
| 2024-12-26 |
002361 |
国富恒瑞债券A |
1.3260 |
1.5700 |
1.3260 |
1.5700 |
0.0000 |
0.00% |
| 2024-12-25 |
002361 |
国富恒瑞债券A |
1.3260 |
1.5700 |
1.3270 |
1.5710 |
-0.0010 |
-0.08% |
| 2024-12-24 |
002361 |
国富恒瑞债券A |
1.3270 |
1.5710 |
1.3210 |
1.5650 |
0.0060 |
0.45% |
| 2024-12-23 |
002361 |
国富恒瑞债券A |
1.3210 |
1.5650 |
1.3230 |
1.5670 |
-0.0020 |
-0.15% |
| 2024-12-20 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3220 |
1.5660 |
0.0010 |
0.08% |
| 2024-12-19 |
002361 |
国富恒瑞债券A |
1.3220 |
1.5660 |
1.3230 |
1.5670 |
-0.0010 |
-0.08% |
| 2024-12-18 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3220 |
1.5660 |
0.0010 |
0.08% |
| 2024-12-17 |
002361 |
国富恒瑞债券A |
1.3220 |
1.5660 |
1.3270 |
1.5710 |
-0.0050 |
-0.38% |
| 2024-12-16 |
002361 |
国富恒瑞债券A |
1.3270 |
1.5710 |
1.3320 |
1.5760 |
-0.0050 |
-0.38% |
|
|
| 2024-12-13 |
002361 |
国富恒瑞债券A |
1.3320 |
1.5760 |
1.3380 |
1.5820 |
-0.0060 |
-0.45% |
| 2024-12-12 |
002361 |
国富恒瑞债券A |
1.3380 |
1.5820 |
1.3330 |
1.5770 |
0.0050 |
0.38% |
| 2024-12-11 |
002361 |
国富恒瑞债券A |
1.3330 |
1.5770 |
1.3280 |
1.5720 |
0.0050 |
0.38% |
| 2024-12-10 |
002361 |
国富恒瑞债券A |
1.3280 |
1.5720 |
1.3220 |
1.5660 |
0.0060 |
0.45% |
| 2024-12-09 |
002361 |
国富恒瑞债券A |
1.3220 |
1.5660 |
1.3230 |
1.5670 |
-0.0010 |
-0.08% |
| 2024-12-06 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3200 |
1.5640 |
0.0030 |
0.23% |
| 2024-12-05 |
002361 |
国富恒瑞债券A |
1.3200 |
1.5640 |
1.3200 |
1.5640 |
0.0000 |
0.00% |
| 2024-12-04 |
002361 |
国富恒瑞债券A |
1.3200 |
1.5640 |
1.3240 |
1.5680 |
-0.0040 |
-0.30% |
| 2024-12-03 |
002361 |
国富恒瑞债券A |
1.3240 |
1.5680 |
1.3220 |
1.5660 |
0.0020 |
0.15% |
| 2024-12-02 |
002361 |
国富恒瑞债券A |
1.3220 |
1.5660 |
1.3200 |
1.5640 |
0.0020 |
0.15% |
| 2024-11-29 |
002361 |
国富恒瑞债券A |
1.3200 |
1.5640 |
1.3140 |
1.5580 |
0.0060 |
0.46% |
| 2024-11-28 |
002361 |
国富恒瑞债券A |
1.3140 |
1.5580 |
1.3140 |
1.5580 |
0.0000 |
0.00% |
| 2024-11-27 |
002361 |
国富恒瑞债券A |
1.3140 |
1.5580 |
1.3080 |
1.5520 |
0.0060 |
0.46% |
| 2024-11-26 |
002361 |
国富恒瑞债券A |
1.3080 |
1.5520 |
1.3050 |
1.5490 |
0.0030 |
0.23% |
| 2024-11-25 |
002361 |
国富恒瑞债券A |
1.3050 |
1.5490 |
1.3040 |
1.5480 |
0.0010 |
0.08% |
| 2024-11-22 |
002361 |
国富恒瑞债券A |
1.3040 |
1.5480 |
1.3130 |
1.5570 |
-0.0090 |
-0.69% |
| 2024-11-21 |
002361 |
国富恒瑞债券A |
1.3130 |
1.5570 |
1.3140 |
1.5580 |
-0.0010 |
-0.08% |
| 2024-11-20 |
002361 |
国富恒瑞债券A |
1.3140 |
1.5580 |
1.3150 |
1.5590 |
-0.0010 |
-0.08% |
| 2024-11-19 |
002361 |
国富恒瑞债券A |
1.3150 |
1.5590 |
1.3110 |
1.5550 |
0.0040 |
0.31% |
| 2024-11-18 |
002361 |
国富恒瑞债券A |
1.3110 |
1.5550 |
1.3130 |
1.5570 |
-0.0020 |
-0.15% |
| 2024-11-15 |
002361 |
国富恒瑞债券A |
1.3130 |
1.5570 |
1.3150 |
1.5590 |
-0.0020 |
-0.15% |
| 2024-11-14 |
002361 |
国富恒瑞债券A |
1.3150 |
1.5590 |
1.3230 |
1.5670 |
-0.0080 |
-0.60% |
| 2024-11-13 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3230 |
1.5670 |
0.0000 |
0.00% |
| 2024-11-12 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3260 |
1.5700 |
-0.0030 |
-0.23% |
| 2024-11-11 |
002361 |
国富恒瑞债券A |
1.3260 |
1.5700 |
1.3270 |
1.5710 |
-0.0010 |
-0.08% |
| 2024-11-08 |
002361 |
国富恒瑞债券A |
1.3270 |
1.5710 |
1.3330 |
1.5770 |
-0.0060 |
-0.45% |
| 2024-11-07 |
002361 |
国富恒瑞债券A |
1.3330 |
1.5770 |
1.3190 |
1.5630 |
0.0140 |
1.06% |
| 2024-11-06 |
002361 |
国富恒瑞债券A |
1.3190 |
1.5630 |
1.3190 |
1.5630 |
0.0000 |
0.00% |
| 2024-11-05 |
002361 |
国富恒瑞债券A |
1.3190 |
1.5630 |
1.3130 |
1.5570 |
0.0060 |
0.46% |
| 2024-11-04 |
002361 |
国富恒瑞债券A |
1.3130 |
1.5570 |
1.3070 |
1.5510 |
0.0060 |
0.46% |
| 2024-11-01 |
002361 |
国富恒瑞债券A |
1.3070 |
1.5510 |
1.3000 |
1.5440 |
0.0070 |
0.54% |
| 2024-10-31 |
002361 |
国富恒瑞债券A |
1.3000 |
1.5440 |
1.3020 |
1.5460 |
-0.0020 |
-0.15% |
| 2024-10-30 |
002361 |
国富恒瑞债券A |
1.3020 |
1.5460 |
1.3020 |
1.5460 |
0.0000 |
0.00% |
| 2024-10-29 |
002361 |
国富恒瑞债券A |
1.3020 |
1.5460 |
1.3070 |
1.5510 |
-0.0050 |
-0.38% |
| 2024-10-28 |
002361 |
国富恒瑞债券A |
1.3070 |
1.5510 |
1.3030 |
1.5470 |
0.0040 |
0.31% |
| 2024-10-25 |
002361 |
国富恒瑞债券A |
1.3030 |
1.5470 |
1.3000 |
1.5440 |
0.0030 |
0.23% |
| 2024-10-24 |
002361 |
国富恒瑞债券A |
1.3000 |
1.5440 |
1.3050 |
1.5490 |
-0.0050 |
-0.38% |
| 2024-10-23 |
002361 |
国富恒瑞债券A |
1.3050 |
1.5490 |
1.3040 |
1.5480 |
0.0010 |
0.08% |
| 2024-10-22 |
002361 |
国富恒瑞债券A |
1.3040 |
1.5480 |
1.3020 |
1.5460 |
0.0020 |
0.15% |
| 2024-10-21 |
002361 |
国富恒瑞债券A |
1.3020 |
1.5460 |
1.2980 |
1.5420 |
0.0040 |
0.31% |
| 2024-10-18 |
002361 |
国富恒瑞债券A |
1.2980 |
1.5420 |
1.2930 |
1.5370 |
0.0050 |
0.39% |
| 2024-10-17 |
002361 |
国富恒瑞债券A |
1.2930 |
1.5370 |
1.2990 |
1.5430 |
-0.0060 |
-0.46% |
| 2024-10-16 |
002361 |
国富恒瑞债券A |
1.2990 |
1.5430 |
1.2930 |
1.5370 |
0.0060 |
0.46% |
| 2024-10-15 |
002361 |
国富恒瑞债券A |
1.2930 |
1.5370 |
1.2990 |
1.5430 |
-0.0060 |
-0.46% |
| 2024-10-14 |
002361 |
国富恒瑞债券A |
1.2990 |
1.5430 |
1.2880 |
1.5320 |
0.0110 |
0.85% |
| 2024-10-11 |
002361 |
国富恒瑞债券A |
1.2880 |
1.5320 |
1.2950 |
1.5390 |
-0.0070 |
-0.54% |
| 2024-10-10 |
002361 |
国富恒瑞债券A |
1.2950 |
1.5390 |
1.2890 |
1.5330 |
0.0060 |
0.47% |
| 2024-10-09 |
002361 |
国富恒瑞债券A |
1.2890 |
1.5330 |
1.3150 |
1.5590 |
-0.0260 |
-1.98% |
| 2024-10-08 |
002361 |
国富恒瑞债券A |
1.3150 |
1.5590 |
1.3060 |
1.5500 |
0.0090 |
0.69% |
| 2024-09-30 |
002361 |
国富恒瑞债券A |
1.3060 |
1.5500 |
1.2840 |
1.5280 |
0.0220 |
1.71% |
| 2024-09-27 |
002361 |
国富恒瑞债券A |
1.2840 |
1.5280 |
1.2710 |
1.5150 |
0.0130 |
1.02% |
| 2024-09-26 |
002361 |
国富恒瑞债券A |
1.2710 |
1.5150 |
1.2510 |
1.4950 |
0.0200 |
1.60% |
| 2024-09-25 |
002361 |
国富恒瑞债券A |
1.2510 |
1.4950 |
1.2490 |
1.4930 |
0.0020 |
0.16% |
| 2024-09-24 |
002361 |
国富恒瑞债券A |
1.2490 |
1.4930 |
1.2350 |
1.4790 |
0.0140 |
1.13% |
| 2024-09-23 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2350 |
1.4790 |
0.0000 |
0.00% |
| 2024-09-20 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2350 |
1.4790 |
0.0000 |
0.00% |
| 2024-09-19 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2290 |
1.4730 |
0.0060 |
0.49% |
| 2024-09-18 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2260 |
1.4700 |
0.0030 |
0.24% |
| 2024-09-13 |
002361 |
国富恒瑞债券A |
1.2260 |
1.4700 |
1.2290 |
1.4730 |
-0.0030 |
-0.24% |
| 2024-09-12 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2300 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-09-11 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2320 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-09-10 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2310 |
1.4750 |
0.0010 |
0.08% |
| 2024-09-09 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2350 |
1.4790 |
-0.0040 |
-0.32% |
| 2024-09-06 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2390 |
1.4830 |
-0.0040 |
-0.32% |
| 2024-09-05 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2370 |
1.4810 |
0.0020 |
0.16% |
| 2024-09-04 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2380 |
1.4820 |
-0.0010 |
-0.08% |
| 2024-09-03 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2360 |
1.4800 |
0.0020 |
0.16% |
| 2024-09-02 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2390 |
1.4830 |
-0.0030 |
-0.24% |
| 2024-08-30 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2330 |
1.4770 |
0.0060 |
0.49% |
| 2024-08-29 |
002361 |
国富恒瑞债券A |
1.2330 |
1.4770 |
1.2290 |
1.4730 |
0.0040 |
0.33% |
| 2024-08-28 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2300 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-08-27 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2320 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-08-26 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2300 |
1.4740 |
0.0020 |
0.16% |
| 2024-08-23 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2300 |
1.4740 |
0.0000 |
0.00% |
| 2024-08-22 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2330 |
1.4770 |
-0.0030 |
-0.24% |
| 2024-08-21 |
002361 |
国富恒瑞债券A |
1.2330 |
1.4770 |
1.2350 |
1.4790 |
-0.0020 |
-0.16% |
| 2024-08-20 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2370 |
1.4810 |
-0.0020 |
-0.16% |
| 2024-08-19 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2340 |
1.4780 |
0.0030 |
0.24% |
| 2024-08-16 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2360 |
1.4800 |
-0.0020 |
-0.16% |
| 2024-08-15 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2370 |
1.4810 |
-0.0010 |
-0.08% |
| 2024-08-14 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2390 |
1.4830 |
-0.0020 |
-0.16% |
| 2024-08-13 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2410 |
1.4850 |
-0.0020 |
-0.16% |
| 2024-08-12 |
002361 |
国富恒瑞债券A |
1.2410 |
1.4850 |
1.2430 |
1.4870 |
-0.0020 |
-0.16% |
| 2024-08-09 |
002361 |
国富恒瑞债券A |
1.2430 |
1.4870 |
1.2430 |
1.4870 |
0.0000 |
0.00% |
| 2024-08-08 |
002361 |
国富恒瑞债券A |
1.2430 |
1.4870 |
1.2430 |
1.4870 |
0.0000 |
0.00% |
| 2024-08-07 |
002361 |
国富恒瑞债券A |
1.2430 |
1.4870 |
1.2420 |
1.4860 |
0.0010 |
0.08% |
| 2024-08-06 |
002361 |
国富恒瑞债券A |
1.2420 |
1.4860 |
1.2390 |
1.4830 |
0.0030 |
0.24% |
| 2024-08-05 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2400 |
1.4840 |
-0.0010 |
-0.08% |
| 2024-08-02 |
002361 |
国富恒瑞债券A |
1.2400 |
1.4840 |
1.2410 |
1.4850 |
-0.0010 |
-0.08% |
| 2024-07-31 |
002361 |
国富恒瑞债券A |
1.2420 |
1.4860 |
1.2300 |
1.4740 |
0.0120 |
0.98% |
| 2024-07-30 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2310 |
1.4750 |
-0.0010 |
-0.08% |
| 2024-07-29 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2310 |
1.4750 |
0.0000 |
0.00% |
| 2024-07-26 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2260 |
1.4700 |
0.0050 |
0.41% |
| 2024-07-25 |
002361 |
国富恒瑞债券A |
1.2260 |
1.4700 |
1.2250 |
1.4690 |
0.0010 |
0.08% |
| 2024-07-24 |
002361 |
国富恒瑞债券A |
1.2250 |
1.4690 |
1.2290 |
1.4730 |
-0.0040 |
-0.33% |
| 2024-07-23 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2350 |
1.4790 |
-0.0060 |
-0.49% |
| 2024-07-22 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2380 |
1.4820 |
-0.0030 |
-0.24% |
| 2024-07-19 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2390 |
1.4830 |
-0.0010 |
-0.08% |
| 2024-07-18 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2380 |
1.4820 |
0.0010 |
0.08% |
| 2024-07-17 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2360 |
1.4800 |
0.0020 |
0.16% |
| 2024-07-16 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2350 |
1.4790 |
0.0010 |
0.08% |
| 2024-07-15 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2370 |
1.4810 |
-0.0020 |
-0.16% |
| 2024-07-12 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2340 |
1.4780 |
0.0030 |
0.24% |
| 2024-07-11 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2290 |
1.4730 |
0.0050 |
0.41% |
| 2024-07-10 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2300 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-07-09 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2260 |
1.4700 |
0.0040 |
0.33% |
| 2024-07-08 |
002361 |
国富恒瑞债券A |
1.2260 |
1.4700 |
1.2310 |
1.4750 |
-0.0050 |
-0.41% |
| 2024-07-05 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2320 |
1.4760 |
-0.0010 |
-0.08% |
| 2024-07-04 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2360 |
1.4800 |
-0.0040 |
-0.32% |
| 2024-07-03 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2400 |
1.4840 |
-0.0040 |
-0.32% |
| 2024-07-02 |
002361 |
国富恒瑞债券A |
1.2400 |
1.4840 |
1.2420 |
1.4860 |
-0.0020 |
-0.16% |
| 2024-07-01 |
002361 |
国富恒瑞债券A |
1.2420 |
1.4860 |
1.2390 |
1.4830 |
0.0030 |
0.24% |
| 2024-06-28 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2370 |
1.4810 |
0.0020 |
0.16% |
| 2024-06-27 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2390 |
1.4830 |
-0.0020 |
-0.16% |
| 2024-06-26 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2370 |
1.4810 |
0.0020 |
0.16% |
| 2024-06-25 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2380 |
1.4820 |
-0.0010 |
-0.08% |
| 2024-06-24 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2400 |
1.4840 |
-0.0020 |
-0.16% |
| 2024-06-21 |
002361 |
国富恒瑞债券A |
1.2400 |
1.4840 |
1.2420 |
1.4860 |
-0.0020 |
-0.16% |
| 2024-06-20 |
002361 |
国富恒瑞债券A |
1.2420 |
1.4860 |
1.2480 |
1.4920 |
-0.0060 |
-0.48% |
| 2024-06-19 |
002361 |
国富恒瑞债券A |
1.2480 |
1.4920 |
1.2490 |
1.4930 |
-0.0010 |
-0.08% |
| 2024-06-18 |
002361 |
国富恒瑞债券A |
1.2490 |
1.4930 |
1.2490 |
1.4930 |
0.0000 |
0.00% |
| 2024-06-17 |
002361 |
国富恒瑞债券A |
1.2490 |
1.4930 |
1.2510 |
1.4950 |
-0.0020 |
-0.16% |
| 2024-06-14 |
002361 |
国富恒瑞债券A |
1.2510 |
1.4950 |
1.2490 |
1.4930 |
0.0020 |
0.16% |
| 2024-06-13 |
002361 |
国富恒瑞债券A |
1.2490 |
1.4930 |
1.2540 |
1.4980 |
-0.0050 |
-0.40% |
| 2024-06-12 |
002361 |
国富恒瑞债券A |
1.2540 |
1.4980 |
1.2520 |
1.4960 |
0.0020 |
0.16% |
| 2024-06-11 |
002361 |
国富恒瑞债券A |
1.2520 |
1.4960 |
1.2560 |
1.5000 |
-0.0040 |
-0.32% |
| 2024-06-07 |
002361 |
国富恒瑞债券A |
1.2560 |
1.5000 |
1.2570 |
1.5010 |
-0.0010 |
-0.08% |
| 2024-06-06 |
002361 |
国富恒瑞债券A |
1.2570 |
1.5010 |
1.2580 |
1.5020 |
-0.0010 |
-0.08% |
| 2024-06-05 |
002361 |
国富恒瑞债券A |
1.2580 |
1.5020 |
1.2620 |
1.5060 |
-0.0040 |
-0.32% |
| 2024-06-04 |
002361 |
国富恒瑞债券A |
1.2620 |
1.5060 |
1.2590 |
1.5030 |
0.0030 |
0.24% |
| 2024-06-03 |
002361 |
国富恒瑞债券A |
1.2590 |
1.5030 |
1.2620 |
1.5060 |
-0.0030 |
-0.24% |
| 2024-05-31 |
002361 |
国富恒瑞债券A |
1.2620 |
1.5060 |
1.2620 |
1.5060 |
0.0000 |
0.00% |
| 2024-05-30 |
002361 |
国富恒瑞债券A |
1.2620 |
1.5060 |
1.2640 |
1.5080 |
-0.0020 |
-0.16% |
| 2024-05-29 |
002361 |
国富恒瑞债券A |
1.2640 |
1.5080 |
1.2650 |
1.5090 |
-0.0010 |
-0.08% |
| 2024-05-28 |
002361 |
国富恒瑞债券A |
1.2650 |
1.5090 |
1.2700 |
1.5140 |
-0.0050 |
-0.39% |
| 2024-05-27 |
002361 |
国富恒瑞债券A |
1.2700 |
1.5140 |
1.2660 |
1.5100 |
0.0040 |
0.32% |
| 2024-05-24 |
002361 |
国富恒瑞债券A |
1.2660 |
1.5100 |
1.2690 |
1.5130 |
-0.0030 |
-0.24% |
| 2024-05-23 |
002361 |
国富恒瑞债券A |
1.2690 |
1.5130 |
1.2720 |
1.5160 |
-0.0030 |
-0.24% |
| 2024-05-22 |
002361 |
国富恒瑞债券A |
1.2720 |
1.5160 |
1.2730 |
1.5170 |
-0.0010 |
-0.08% |
| 2024-05-21 |
002361 |
国富恒瑞债券A |
1.2730 |
1.5170 |
1.2720 |
1.5160 |
0.0010 |
0.08% |
| 2024-05-20 |
002361 |
国富恒瑞债券A |
1.2720 |
1.5160 |
1.2710 |
1.5150 |
0.0010 |
0.08% |
| 2024-05-17 |
002361 |
国富恒瑞债券A |
1.2710 |
1.5150 |
1.2630 |
1.5070 |
0.0080 |
0.63% |
| 2024-05-16 |
002361 |
国富恒瑞债券A |
1.2630 |
1.5070 |
1.2630 |
1.5070 |
0.0000 |
0.00% |
| 2024-05-15 |
002361 |
国富恒瑞债券A |
1.2630 |
1.5070 |
1.2610 |
1.5050 |
0.0020 |
0.16% |
| 2024-05-14 |
002361 |
国富恒瑞债券A |
1.2610 |
1.5050 |
1.2590 |
1.5030 |
0.0020 |
0.16% |
| 2024-05-13 |
002361 |
国富恒瑞债券A |
1.2590 |
1.5030 |
1.2600 |
1.5040 |
-0.0010 |
-0.08% |
| 2024-05-10 |
002361 |
国富恒瑞债券A |
1.2600 |
1.5040 |
1.2580 |
1.5020 |
0.0020 |
0.16% |
| 2024-05-09 |
002361 |
国富恒瑞债券A |
1.2580 |
1.5020 |
1.2540 |
1.4980 |
0.0040 |
0.32% |
| 2024-05-08 |
002361 |
国富恒瑞债券A |
1.2540 |
1.4980 |
1.2580 |
1.5020 |
-0.0040 |
-0.32% |
| 2024-05-07 |
002361 |
国富恒瑞债券A |
1.2580 |
1.5020 |
1.2560 |
1.5000 |
0.0020 |
0.16% |
| 2024-05-06 |
002361 |
国富恒瑞债券A |
1.2560 |
1.5000 |
1.2470 |
1.4910 |
0.0090 |
0.72% |
| 2024-04-30 |
002361 |
国富恒瑞债券A |
1.2470 |
1.4910 |
1.2440 |
1.4880 |
0.0030 |
0.24% |
| 2024-04-29 |
002361 |
国富恒瑞债券A |
1.2440 |
1.4880 |
1.2370 |
1.4810 |
0.0070 |
0.57% |
| 2024-04-26 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2370 |
1.4810 |
0.0000 |
0.00% |
| 2024-04-25 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2350 |
1.4790 |
0.0020 |
0.16% |
| 2024-04-24 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2370 |
1.4810 |
-0.0020 |
-0.16% |
| 2024-04-23 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2390 |
1.4830 |
-0.0020 |
-0.16% |
| 2024-04-22 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2320 |
1.4760 |
0.0070 |
0.57% |
| 2024-04-19 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2350 |
1.4790 |
-0.0030 |
-0.24% |
| 2024-04-18 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2340 |
1.4780 |
0.0010 |
0.08% |
| 2024-04-17 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2320 |
1.4760 |
0.0020 |
0.16% |
| 2024-04-16 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2380 |
1.4820 |
-0.0060 |
-0.48% |
| 2024-04-15 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2340 |
1.4780 |
0.0040 |
0.32% |
| 2024-04-12 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2370 |
1.4810 |
-0.0030 |
-0.24% |
| 2024-04-11 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2350 |
1.4790 |
0.0020 |
0.16% |
| 2024-04-10 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2360 |
1.4800 |
-0.0010 |
-0.08% |
| 2024-04-09 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2370 |
1.4810 |
-0.0010 |
-0.08% |
| 2024-04-08 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2410 |
1.4850 |
-0.0040 |
-0.32% |
| 2024-04-03 |
002361 |
国富恒瑞债券A |
1.2410 |
1.4850 |
1.2380 |
1.4820 |
0.0030 |
0.24% |
| 2024-04-02 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2320 |
1.4760 |
0.0060 |
0.49% |
| 2024-04-01 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2220 |
1.4660 |
0.0100 |
0.82% |
| 2024-03-29 |
002361 |
国富恒瑞债券A |
1.2220 |
1.4660 |
1.2210 |
1.4650 |
0.0010 |
0.08% |
| 2024-03-28 |
002361 |
国富恒瑞债券A |
1.2210 |
1.4650 |
1.2210 |
1.4650 |
0.0000 |
0.00% |
| 2024-03-27 |
002361 |
国富恒瑞债券A |
1.2210 |
1.4650 |
1.2240 |
1.4680 |
-0.0030 |
-0.25% |
| 2024-03-26 |
002361 |
国富恒瑞债券A |
1.2240 |
1.4680 |
1.2220 |
1.4660 |
0.0020 |
0.16% |
| 2024-03-25 |
002361 |
国富恒瑞债券A |
1.2220 |
1.4660 |
1.2230 |
1.4670 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002361 |
国富恒瑞债券A |
1.2230 |
1.4670 |
1.2280 |
1.4720 |
-0.0050 |
-0.41% |
| 2024-03-21 |
002361 |
国富恒瑞债券A |
1.2280 |
1.4720 |
1.2290 |
1.4730 |
-0.0010 |
-0.08% |
| 2024-03-20 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-19 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-18 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-15 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-14 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2300 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2320 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-03-12 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2310 |
1.4750 |
0.0010 |
0.08% |
| 2024-03-11 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2270 |
1.4710 |
0.0040 |
0.33% |
| 2024-03-08 |
002361 |
国富恒瑞债券A |
1.2270 |
1.4710 |
1.2270 |
1.4710 |
0.0000 |
0.00% |
| 2024-03-07 |
002361 |
国富恒瑞债券A |
1.2270 |
1.4710 |
1.2270 |
1.4710 |
0.0000 |
0.00% |
| 2024-03-06 |
002361 |
国富恒瑞债券A |
1.2270 |
1.4710 |
1.2290 |
1.4730 |
-0.0020 |
-0.16% |
| 2024-03-05 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2300 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-03-04 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2320 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-03-01 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2310 |
1.4750 |
0.0010 |
0.08% |
| 2024-02-29 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2280 |
1.4720 |
0.0030 |
0.24% |
| 2024-02-28 |
002361 |
国富恒瑞债券A |
1.2280 |
1.4720 |
1.2370 |
1.4810 |
-0.0090 |
-0.73% |
| 2024-02-27 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2340 |
1.4780 |
0.0030 |
0.24% |
| 2024-02-26 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2360 |
1.4800 |
-0.0020 |
-0.16% |
| 2024-02-23 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2360 |
1.4800 |
0.0000 |
0.00% |
| 2024-02-22 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2370 |
1.4810 |
-0.0010 |
-0.08% |
| 2024-02-21 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2310 |
1.4750 |
0.0060 |
0.49% |
| 2024-02-20 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2290 |
1.4730 |
0.0020 |
0.16% |
| 2024-02-19 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2280 |
1.4720 |
0.0010 |
0.08% |
