国富恒瑞债券C基金净值查询(002362)
今天最新净值
1.2960
0.0030 0.2300%
2025-02-07
盘中实时估值(仅供参考)
1.2820
0.0030 0.2313%
- 累计净值：1.5140
- 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：38.9688亿
- 最近资产：6.78亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一季,国富恒瑞债券C(002362)基金累计收益率-0.84%
| 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 |
| 2025-02-07 |
002362 |
国富恒瑞债券C |
1.2960 |
1.5140 |
1.2930 |
1.5110 |
0.0030 |
0.23% |
| 2025-02-06 |
002362 |
国富恒瑞债券C |
1.2930 |
1.5110 |
1.2920 |
1.5100 |
0.0010 |
0.08% |
| 2025-02-05 |
002362 |
国富恒瑞债券C |
1.2920 |
1.5100 |
1.2940 |
1.5120 |
-0.0020 |
-0.15% |
| 2025-01-27 |
002362 |
国富恒瑞债券C |
1.2940 |
1.5120 |
1.2950 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-01-22 |
002362 |
国富恒瑞债券C |
1.2900 |
1.5080 |
1.2960 |
1.5140 |
-0.0060 |
-0.46% |
| 2025-01-14 |
002362 |
国富恒瑞债券C |
1.2900 |
1.5080 |
1.2840 |
1.5020 |
0.0060 |
0.47% |
| 2025-01-13 |
002362 |
国富恒瑞债券C |
1.2840 |
1.5020 |
1.2860 |
1.5040 |
-0.0020 |
-0.16% |
| 2025-01-10 |
002362 |
国富恒瑞债券C |
1.2860 |
1.5040 |
1.2900 |
1.5080 |
-0.0040 |
-0.31% |
| 2025-01-09 |
002362 |
国富恒瑞债券C |
1.2900 |
1.5080 |
1.2910 |
1.5090 |
-0.0010 |
-0.08% |
| 2025-01-08 |
002362 |
国富恒瑞债券C |
1.2910 |
1.5090 |
1.2910 |
1.5090 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002362 |
国富恒瑞债券C |
1.2910 |
1.5090 |
1.2880 |
1.5060 |
0.0030 |
0.23% |
| 2025-01-06 |
002362 |
国富恒瑞债券C |
1.2880 |
1.5060 |
1.2890 |
1.5070 |
-0.0010 |
-0.08% |
| 2025-01-03 |
002362 |
国富恒瑞债券C |
1.2890 |
1.5070 |
1.2930 |
1.5110 |
-0.0040 |
-0.31% |
| 2025-01-02 |
002362 |
国富恒瑞债券C |
1.2930 |
1.5110 |
1.2980 |
1.5160 |
-0.0050 |
-0.39% |
| 2024-12-31 |
002362 |
国富恒瑞债券C |
1.2980 |
1.5160 |
1.3010 |
1.5190 |
-0.0030 |
-0.23% |
| 2024-12-26 |
002362 |
国富恒瑞债券C |
1.2990 |
1.5170 |
1.2990 |
1.5170 |
0.0000 |
0.00% |
| 2024-12-25 |
002362 |
国富恒瑞债券C |
1.2990 |
1.5170 |
1.3000 |
1.5180 |
-0.0010 |
-0.08% |
| 2024-12-24 |
002362 |
国富恒瑞债券C |
1.3000 |
1.5180 |
1.2950 |
1.5130 |
0.0050 |
0.39% |
| 2024-12-23 |
002362 |
国富恒瑞债券C |
1.2950 |
1.5130 |
1.2960 |
1.5140 |
-0.0010 |
-0.08% |
| 2024-12-20 |
002362 |
国富恒瑞债券C |
1.2960 |
1.5140 |
1.2950 |
1.5130 |
0.0010 |
0.08% |
| 2024-12-19 |
002362 |
国富恒瑞债券C |
1.2950 |
1.5130 |
1.2960 |
1.5140 |
-0.0010 |
-0.08% |
| 2024-12-18 |
002362 |
国富恒瑞债券C |
1.2960 |
1.5140 |
1.2950 |
1.5130 |
0.0010 |
0.08% |
| 2024-12-17 |
002362 |
国富恒瑞债券C |
1.2950 |
1.5130 |
1.3000 |
1.5180 |
-0.0050 |
-0.38% |
| 2024-12-16 |
002362 |
国富恒瑞债券C |
1.3000 |
1.5180 |
1.3050 |
1.5230 |
-0.0050 |
-0.38% |
| 2024-12-13 |
002362 |
国富恒瑞债券C |
1.3050 |
1.5230 |
1.3110 |
1.5290 |
-0.0060 |
-0.46% |
|
|
| 2024-12-12 |
002362 |
国富恒瑞债券C |
1.3110 |
1.5290 |
1.3060 |
1.5240 |
0.0050 |
0.38% |
| 2024-12-11 |
002362 |
国富恒瑞债券C |
1.3060 |
1.5240 |
1.3010 |
1.5190 |
0.0050 |
0.38% |
| 2024-12-10 |
002362 |
国富恒瑞债券C |
1.3010 |
1.5190 |
1.2950 |
1.5130 |
0.0060 |
0.46% |
| 2024-12-09 |
002362 |
国富恒瑞债券C |
1.2950 |
1.5130 |
1.2960 |
1.5140 |
-0.0010 |
-0.08% |
| 2024-12-06 |
002362 |
国富恒瑞债券C |
1.2960 |
1.5140 |
1.2930 |
1.5110 |
0.0030 |
0.23% |
| 2024-12-05 |
002362 |
国富恒瑞债券C |
1.2930 |
1.5110 |
1.2930 |
1.5110 |
0.0000 |
0.00% |
| 2024-12-04 |
002362 |
国富恒瑞债券C |
1.2930 |
1.5110 |
1.2970 |
1.5150 |
-0.0040 |
-0.31% |
| 2024-12-03 |
002362 |
国富恒瑞债券C |
1.2970 |
1.5150 |
1.2960 |
1.5140 |
0.0010 |
0.08% |
| 2024-12-02 |
002362 |
国富恒瑞债券C |
1.2960 |
1.5140 |
1.2930 |
1.5110 |
0.0030 |
0.23% |
| 2024-11-29 |
002362 |
国富恒瑞债券C |
1.2930 |
1.5110 |
1.2880 |
1.5060 |
0.0050 |
0.39% |
| 2024-11-28 |
002362 |
国富恒瑞债券C |
1.2880 |
1.5060 |
1.2880 |
1.5060 |
0.0000 |
0.00% |
| 2024-11-27 |
002362 |
国富恒瑞债券C |
1.2880 |
1.5060 |
1.2820 |
1.5000 |
0.0060 |
0.47% |
| 2024-11-26 |
002362 |
国富恒瑞债券C |
1.2820 |
1.5000 |
1.2790 |
1.4970 |
0.0030 |
0.23% |
| 2024-11-25 |
002362 |
国富恒瑞债券C |
1.2790 |
1.4970 |
1.2780 |
1.4960 |
0.0010 |
0.08% |
| 2024-11-22 |
002362 |
国富恒瑞债券C |
1.2780 |
1.4960 |
1.2870 |
1.5050 |
-0.0090 |
-0.70% |
| 2024-11-21 |
002362 |
国富恒瑞债券C |
1.2870 |
1.5050 |
1.2880 |
1.5060 |
-0.0010 |
-0.08% |
| 2024-11-20 |
002362 |
国富恒瑞债券C |
1.2880 |
1.5060 |
1.2880 |
1.5060 |
0.0000 |
0.00% |
| 2024-11-19 |
002362 |
国富恒瑞债券C |
1.2880 |
1.5060 |
1.2850 |
1.5030 |
0.0030 |
0.23% |
| 2024-11-18 |
002362 |
国富恒瑞债券C |
1.2850 |
1.5030 |
1.2870 |
1.5050 |
-0.0020 |
-0.16% |
| 2024-11-15 |
002362 |
国富恒瑞债券C |
1.2870 |
1.5050 |
1.2890 |
1.5070 |
-0.0020 |
-0.16% |
| 2024-11-14 |
002362 |
国富恒瑞债券C |
1.2890 |
1.5070 |
1.2960 |
1.5140 |
-0.0070 |
-0.54% |
| 2024-11-13 |
002362 |
国富恒瑞债券C |
1.2960 |
1.5140 |
1.2970 |
1.5150 |
-0.0010 |
-0.08% |
| 2024-11-12 |
002362 |
国富恒瑞债券C |
1.2970 |
1.5150 |
1.3000 |
1.5180 |
-0.0030 |
-0.23% |
| 2024-11-11 |
002362 |
国富恒瑞债券C |
1.3000 |
1.5180 |
1.3000 |
1.5180 |
0.0000 |
0.00% |
