国富恒久信用债券A(国富恒久债A)基金净值查询(450018)
今天最新净值
1.2543
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.2199
0.0000 0.0001%
- 累计净值:1.6112
- 成立日期:2012-09-11
- 基金类型:债券型-混合一级
- 成立份额:8.069亿份
- 最近份额:0.0330亿
- 最近资产:0.04亿
- 基金公司:国海富兰克林基金
- 基金经理:刘怡敏 王莉
近一年国富恒久信用债券A|国富恒久债A基金净值查询
近一年,国富恒久信用债券A(450018)基金累计收益率5.75%
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 |
2025-01-27 |
450018 |
国富恒久信用债券A |
1.2543 |
1.6112 |
1.2541 |
1.6110 |
0.0002 |
0.02% |
2025-01-22 |
450018 |
国富恒久信用债券A |
1.2530 |
1.6099 |
1.2525 |
1.6094 |
0.0005 |
0.04% |
2025-01-14 |
450018 |
国富恒久信用债券A |
1.2506 |
1.6075 |
1.2472 |
1.6041 |
0.0034 |
0.27% |
2025-01-13 |
450018 |
国富恒久信用债券A |
1.2472 |
1.6041 |
1.2480 |
1.6049 |
-0.0008 |
-0.06% |
2025-01-10 |
450018 |
国富恒久信用债券A |
1.2480 |
1.6049 |
1.2482 |
1.6051 |
-0.0002 |
-0.02% |
2025-01-09 |
450018 |
国富恒久信用债券A |
1.2482 |
1.6051 |
1.2489 |
1.6058 |
-0.0007 |
-0.06% |
2025-01-08 |
450018 |
国富恒久信用债券A |
1.2489 |
1.6058 |
1.2490 |
1.6059 |
-0.0001 |
-0.01% |
2025-01-07 |
450018 |
国富恒久信用债券A |
1.2490 |
1.6059 |
1.2483 |
1.6052 |
0.0007 |
0.06% |
2025-01-06 |
450018 |
国富恒久信用债券A |
1.2483 |
1.6052 |
1.2486 |
1.6055 |
-0.0003 |
-0.02% |
2025-01-03 |
450018 |
国富恒久信用债券A |
1.2486 |
1.6055 |
1.2490 |
1.6059 |
-0.0004 |
-0.03% |
|
2025-01-02 |
450018 |
国富恒久信用债券A |
1.2490 |
1.6059 |
1.2488 |
1.6057 |
0.0002 |
0.02% |
2024-12-31 |
450018 |
国富恒久信用债券A |
1.2488 |
1.6057 |
1.2486 |
1.6055 |
0.0002 |
0.02% |
2024-12-26 |
450018 |
国富恒久信用债券A |
1.2450 |
1.6019 |
1.2448 |
1.6017 |
0.0002 |
0.02% |
2024-12-25 |
450018 |
国富恒久信用债券A |
1.2448 |
1.6017 |
1.2463 |
1.6032 |
-0.0015 |
-0.12% |
2024-12-24 |
450018 |
国富恒久信用债券A |
1.2463 |
1.6032 |
1.2447 |
1.6016 |
0.0016 |
0.13% |
2024-12-23 |
450018 |
国富恒久信用债券A |
1.2447 |
1.6016 |
1.2455 |
1.6024 |
-0.0008 |
-0.06% |
2024-12-20 |
450018 |
国富恒久信用债券A |
1.2455 |
1.6024 |
1.2422 |
1.5991 |
0.0033 |
0.27% |
2024-12-19 |
450018 |
国富恒久信用债券A |
1.2422 |
1.5991 |
1.2439 |
1.6008 |
-0.0017 |
-0.14% |
2024-12-18 |
450018 |
国富恒久信用债券A |
1.2439 |
1.6008 |
1.2433 |
1.6002 |
0.0006 |
0.05% |
2024-12-17 |
450018 |
国富恒久信用债券A |
1.2433 |
1.6002 |
1.2468 |
1.6037 |
-0.0035 |
-0.28% |
2024-12-16 |
450018 |
国富恒久信用债券A |
1.2468 |
1.6037 |
1.2491 |
1.6060 |
-0.0023 |
-0.18% |
2024-12-13 |
450018 |
国富恒久信用债券A |
1.2491 |
1.6060 |
1.2506 |
1.6075 |
-0.0015 |
-0.12% |
2024-12-12 |
450018 |
国富恒久信用债券A |
1.2506 |
1.6075 |
1.2469 |
1.6038 |
0.0037 |
0.30% |
2024-12-11 |
450018 |
国富恒久信用债券A |
1.2469 |
1.6038 |
1.2423 |
1.5992 |
0.0046 |
0.37% |
2024-12-10 |
450018 |
国富恒久信用债券A |
1.2423 |
1.5992 |
1.2356 |
1.5925 |
0.0067 |
0.54% |
|
2024-12-09 |
450018 |
国富恒久信用债券A |
1.2356 |
1.5925 |
1.2362 |
1.5931 |
-0.0006 |
-0.05% |
2024-12-06 |
450018 |
国富恒久信用债券A |
1.2362 |
1.5931 |
1.2332 |
1.5901 |
0.0030 |
0.24% |
2024-12-05 |
450018 |
国富恒久信用债券A |
1.2332 |
1.5901 |
1.2321 |
1.5890 |
0.0011 |
0.09% |
2024-12-04 |
450018 |
国富恒久信用债券A |
1.2321 |
1.5890 |
1.2332 |
1.5901 |
-0.0011 |
-0.09% |
2024-12-03 |
450018 |
国富恒久信用债券A |
1.2332 |
1.5901 |
1.2325 |
1.5894 |
0.0007 |
0.06% |
2024-12-02 |
450018 |
国富恒久信用债券A |
1.2325 |
1.5894 |
1.2288 |
1.5857 |
0.0037 |
0.30% |
2024-11-29 |
450018 |
国富恒久信用债券A |
1.2288 |
1.5857 |
1.2251 |
1.5820 |
0.0037 |
0.30% |
2024-11-28 |
450018 |
国富恒久信用债券A |
1.2251 |
1.5820 |
1.2232 |
1.5801 |
0.0019 |
0.16% |
2024-11-27 |
450018 |
国富恒久信用债券A |
1.2232 |
1.5801 |
1.2203 |
1.5772 |
0.0029 |
0.24% |
2024-11-26 |
450018 |
国富恒久信用债券A |
1.2203 |
1.5772 |
1.2199 |
1.5768 |
0.0004 |
0.03% |
2024-11-25 |
450018 |
国富恒久信用债券A |
1.2199 |
1.5768 |
1.2197 |
1.5766 |
0.0002 |
0.02% |
2024-11-22 |
450018 |
国富恒久信用债券A |
1.2197 |
1.5766 |
1.2228 |
1.5797 |
-0.0031 |
-0.25% |
2024-11-21 |
450018 |
国富恒久信用债券A |
1.2228 |
1.5797 |
1.2225 |
1.5794 |
0.0003 |
0.02% |
2024-11-20 |
450018 |
国富恒久信用债券A |
1.2225 |
1.5794 |
1.2195 |
1.5764 |
0.0030 |
0.25% |
2024-11-19 |
450018 |
国富恒久信用债券A |
1.2195 |
1.5764 |
1.2168 |
1.5737 |
0.0027 |
0.22% |
2024-11-18 |
450018 |
国富恒久信用债券A |
1.2168 |
1.5737 |
1.2190 |
1.5759 |
-0.0022 |
-0.18% |
2024-11-15 |
450018 |
国富恒久信用债券A |
1.2190 |
1.5759 |
1.2195 |
1.5764 |
-0.0005 |
-0.04% |
2024-11-14 |
450018 |
国富恒久信用债券A |
1.2195 |
1.5764 |
1.2229 |
1.5798 |
-0.0034 |
-0.28% |
2024-11-13 |
450018 |
国富恒久信用债券A |
1.2229 |
1.5798 |
1.2238 |
1.5807 |
-0.0009 |
-0.07% |
2024-11-12 |
450018 |
国富恒久信用债券A |
1.2238 |
1.5807 |
1.2247 |
1.5816 |
-0.0009 |
-0.07% |
2024-11-11 |
450018 |
国富恒久信用债券A |
1.2247 |
1.5816 |
1.2222 |
1.5791 |
0.0025 |
0.20% |
2024-11-08 |
450018 |
国富恒久信用债券A |
1.2222 |
1.5791 |
1.2234 |
1.5803 |
-0.0012 |
-0.10% |
2024-11-07 |
450018 |
国富恒久信用债券A |
1.2234 |
1.5803 |
1.2188 |
1.5757 |
0.0046 |
0.38% |
2024-11-06 |
450018 |
国富恒久信用债券A |
1.2188 |
1.5757 |
1.2195 |
1.5764 |
-0.0007 |
-0.06% |
2024-11-05 |
450018 |
国富恒久信用债券A |
1.2195 |
1.5764 |
1.2158 |
1.5727 |
0.0037 |
0.30% |
2024-11-04 |
450018 |
国富恒久信用债券A |
1.2158 |
1.5727 |
1.2135 |
1.5704 |
0.0023 |
0.19% |
2024-11-01 |
450018 |
国富恒久信用债券A |
1.2135 |
1.5704 |
1.2136 |
1.5705 |
-0.0001 |
-0.01% |
2024-10-31 |
450018 |
国富恒久信用债券A |
1.2136 |
1.5705 |
1.2131 |
1.5700 |
0.0005 |
0.04% |
2024-10-30 |
450018 |
国富恒久信用债券A |
1.2131 |
1.5700 |
1.2149 |
1.5718 |
-0.0018 |
-0.15% |
2024-10-29 |
450018 |
国富恒久信用债券A |
1.2149 |
1.5718 |
1.2169 |
1.5738 |
-0.0020 |
-0.16% |
2024-10-28 |
450018 |
国富恒久信用债券A |
1.2169 |
1.5738 |
1.2152 |
1.5721 |
0.0017 |
0.14% |
2024-10-25 |
450018 |
国富恒久信用债券A |
1.2152 |
1.5721 |
1.2127 |
1.5696 |
0.0025 |
0.21% |
2024-10-24 |
450018 |
国富恒久信用债券A |
1.2127 |
1.5696 |
1.2162 |
1.5731 |
-0.0035 |
-0.29% |
2024-10-23 |
450018 |
国富恒久信用债券A |
1.2162 |
1.5731 |
1.2157 |
1.5726 |
0.0005 |
0.04% |
2024-10-22 |
450018 |
国富恒久信用债券A |
1.2157 |
1.5726 |
1.2155 |
1.5724 |
0.0002 |
0.02% |
2024-10-21 |
450018 |
国富恒久信用债券A |
1.2155 |
1.5724 |
1.2127 |
1.5696 |
0.0028 |
0.23% |
2024-10-18 |
450018 |
国富恒久信用债券A |
1.2127 |
1.5696 |
1.2099 |
1.5668 |
0.0028 |
0.23% |
2024-10-17 |
450018 |
国富恒久信用债券A |
1.2099 |
1.5668 |
1.2091 |
1.5660 |
0.0008 |
0.07% |
2024-10-16 |
450018 |
国富恒久信用债券A |
1.2091 |
1.5660 |
1.2068 |
1.5637 |
0.0023 |
0.19% |
2024-10-15 |
450018 |
国富恒久信用债券A |
1.2068 |
1.5637 |
1.2075 |
1.5644 |
-0.0007 |
-0.06% |
2024-10-14 |
450018 |
国富恒久信用债券A |
1.2075 |
1.5644 |
1.2019 |
1.5588 |
0.0056 |
0.47% |
2024-10-11 |
450018 |
国富恒久信用债券A |
1.2019 |
1.5588 |
1.2042 |
1.5611 |
-0.0023 |
-0.19% |
2024-10-10 |
450018 |
国富恒久信用债券A |
1.2042 |
1.5611 |
1.2016 |
1.5585 |
0.0026 |
0.22% |
2024-10-09 |
450018 |
国富恒久信用债券A |
1.2016 |
1.5585 |
1.2146 |
1.5715 |
-0.0130 |
-1.07% |
2024-10-08 |
450018 |
国富恒久信用债券A |
1.2146 |
1.5715 |
1.2128 |
1.5697 |
0.0018 |
0.15% |
2024-09-30 |
450018 |
国富恒久信用债券A |
1.2128 |
1.5697 |
1.2097 |
1.5666 |
0.0031 |
0.26% |
2024-09-27 |
450018 |
国富恒久信用债券A |
1.2097 |
1.5666 |
1.2088 |
1.5657 |
0.0009 |
0.07% |
2024-09-26 |
450018 |
国富恒久信用债券A |
1.2088 |
1.5657 |
1.2033 |
1.5602 |
0.0055 |
0.46% |
2024-09-25 |
450018 |
国富恒久信用债券A |
1.2033 |
1.5602 |
1.2023 |
1.5592 |
0.0010 |
0.08% |
2024-09-24 |
450018 |
国富恒久信用债券A |
1.2023 |
1.5592 |
1.1981 |
1.5550 |
0.0042 |
0.35% |
2024-09-23 |
450018 |
国富恒久信用债券A |
1.1981 |
1.5550 |
1.1975 |
1.5544 |
0.0006 |
0.05% |
2024-09-20 |
450018 |
国富恒久信用债券A |
1.1975 |
1.5544 |
1.1984 |
1.5553 |
-0.0009 |
-0.08% |
2024-09-19 |
450018 |
国富恒久信用债券A |
1.1984 |
1.5553 |
1.1975 |
1.5544 |
0.0009 |
0.08% |
2024-09-18 |
450018 |
国富恒久信用债券A |
1.1975 |
1.5544 |
1.1953 |
1.5522 |
0.0022 |
0.18% |
2024-09-13 |
450018 |
国富恒久信用债券A |
1.1953 |
1.5522 |
1.1976 |
1.5545 |
-0.0023 |
-0.19% |
2024-09-12 |
450018 |
国富恒久信用债券A |
1.1976 |
1.5545 |
1.1965 |
1.5534 |
0.0011 |
0.09% |
2024-09-11 |
450018 |
国富恒久信用债券A |
1.1965 |
1.5534 |
1.1967 |
1.5536 |
-0.0002 |
-0.02% |
2024-09-10 |
450018 |
国富恒久信用债券A |
1.1967 |
1.5536 |
1.1975 |
1.5544 |
-0.0008 |
-0.07% |
2024-09-09 |
450018 |
国富恒久信用债券A |
1.1975 |
1.5544 |
1.1988 |
1.5557 |
-0.0013 |
-0.11% |
2024-09-06 |
450018 |
国富恒久信用债券A |
1.1988 |
1.5557 |
1.1995 |
1.5564 |
-0.0007 |
-0.06% |
2024-09-05 |
450018 |
国富恒久信用债券A |
1.1995 |
1.5564 |
1.1977 |
1.5546 |
0.0018 |
0.15% |
2024-09-04 |
450018 |
国富恒久信用债券A |
1.1977 |
1.5546 |
1.1971 |
1.5540 |
0.0006 |
0.05% |
2024-09-03 |
450018 |
国富恒久信用债券A |
1.1971 |
1.5540 |
1.1966 |
1.5535 |
0.0005 |
0.04% |
2024-09-02 |
450018 |
国富恒久信用债券A |
1.1966 |
1.5535 |
1.1972 |
1.5541 |
-0.0006 |
-0.05% |
2024-08-30 |
450018 |
国富恒久信用债券A |
1.1972 |
1.5541 |
1.1955 |
1.5524 |
0.0017 |
0.14% |
2024-08-29 |
450018 |
国富恒久信用债券A |
1.1955 |
1.5524 |
1.1932 |
1.5501 |
0.0023 |
0.19% |
2024-08-28 |
450018 |
国富恒久信用债券A |
1.1932 |
1.5501 |
1.1931 |
1.5500 |
0.0001 |
0.01% |
2024-08-27 |
450018 |
国富恒久信用债券A |
1.1931 |
1.5500 |
1.1938 |
1.5507 |
-0.0007 |
-0.06% |
2024-08-26 |
450018 |
国富恒久信用债券A |
1.1938 |
1.5507 |
1.1912 |
1.5481 |
0.0026 |
0.22% |
2024-08-23 |
450018 |
国富恒久信用债券A |
1.1912 |
1.5481 |
1.1916 |
1.5485 |
-0.0004 |
-0.03% |
2024-08-22 |
450018 |
国富恒久信用债券A |
1.1916 |
1.5485 |
1.1929 |
1.5498 |
-0.0013 |
-0.11% |
2024-08-21 |
450018 |
国富恒久信用债券A |
1.1929 |
1.5498 |
1.1920 |
1.5489 |
0.0009 |
0.08% |
2024-08-20 |
450018 |
国富恒久信用债券A |
1.1920 |
1.5489 |
1.1943 |
1.5512 |
-0.0023 |
-0.19% |
2024-08-19 |
450018 |
国富恒久信用债券A |
1.1943 |
1.5512 |
1.1926 |
1.5495 |
0.0017 |
0.14% |
2024-08-16 |
450018 |
国富恒久信用债券A |
1.1926 |
1.5495 |
1.1969 |
1.5538 |
-0.0043 |
-0.36% |
2024-08-15 |
450018 |
国富恒久信用债券A |
1.1969 |
1.5538 |
1.1994 |
1.5563 |
-0.0025 |
-0.21% |
2024-08-14 |
450018 |
国富恒久信用债券A |
1.1994 |
1.5563 |
1.1987 |
1.5556 |
0.0007 |
0.06% |
2024-08-13 |
450018 |
国富恒久信用债券A |
1.1987 |
1.5556 |
1.1987 |
1.5556 |
0.0000 |
0.00% |
2024-08-12 |
450018 |
国富恒久信用债券A |
1.1987 |
1.5556 |
1.2016 |
1.5585 |
-0.0029 |
-0.24% |
2024-08-09 |
450018 |
国富恒久信用债券A |
1.2016 |
1.5585 |
1.2031 |
1.5600 |
-0.0015 |
-0.12% |
2024-08-08 |
450018 |
国富恒久信用债券A |
1.2031 |
1.5600 |
1.2042 |
1.5611 |
-0.0011 |
-0.09% |
2024-08-07 |
450018 |
国富恒久信用债券A |
1.2042 |
1.5611 |
1.2037 |
1.5606 |
0.0005 |
0.04% |
2024-08-06 |
450018 |
国富恒久信用债券A |
1.2037 |
1.5606 |
1.2044 |
1.5613 |
-0.0007 |
-0.06% |
2024-08-05 |
450018 |
国富恒久信用债券A |
1.2044 |
1.5613 |
1.2062 |
1.5631 |
-0.0018 |
-0.15% |
2024-08-02 |
450018 |
国富恒久信用债券A |
1.2062 |
1.5631 |
1.2060 |
1.5629 |
0.0002 |
0.02% |
2024-07-31 |
450018 |
国富恒久信用债券A |
1.2048 |
1.5617 |
1.2017 |
1.5586 |
0.0031 |
0.26% |
2024-07-30 |
450018 |
国富恒久信用债券A |
1.2017 |
1.5586 |
1.2012 |
1.5581 |
0.0005 |
0.04% |
2024-07-29 |
450018 |
国富恒久信用债券A |
1.2012 |
1.5581 |
1.2002 |
1.5571 |
0.0010 |
0.08% |
2024-07-26 |
450018 |
国富恒久信用债券A |
1.2002 |
1.5571 |
1.1965 |
1.5534 |
0.0037 |
0.31% |
2024-07-25 |
450018 |
国富恒久信用债券A |
1.1965 |
1.5534 |
1.1952 |
1.5521 |
0.0013 |
0.11% |
2024-07-24 |
450018 |
国富恒久信用债券A |
1.1952 |
1.5521 |
1.1968 |
1.5537 |
-0.0016 |
-0.13% |
2024-07-23 |
450018 |
国富恒久信用债券A |
1.1968 |
1.5537 |
1.1985 |
1.5554 |
-0.0017 |
-0.14% |
2024-07-22 |
450018 |
国富恒久信用债券A |
1.1985 |
1.5554 |
1.1998 |
1.5567 |
-0.0013 |
-0.11% |
2024-07-19 |
450018 |
国富恒久信用债券A |
1.1998 |
1.5567 |
1.1992 |
1.5561 |
0.0006 |
0.05% |
2024-07-18 |
450018 |
国富恒久信用债券A |
1.1992 |
1.5561 |
1.1995 |
1.5564 |
-0.0003 |
-0.03% |
2024-07-17 |
450018 |
国富恒久信用债券A |
1.1995 |
1.5564 |
1.2006 |
1.5575 |
-0.0011 |
-0.09% |
2024-07-16 |
450018 |
国富恒久信用债券A |
1.2006 |
1.5575 |
1.2006 |
1.5575 |
0.0000 |
0.00% |
2024-07-15 |
450018 |
国富恒久信用债券A |
1.2006 |
1.5575 |
1.2010 |
1.5579 |
-0.0004 |
-0.03% |
2024-07-12 |
450018 |
国富恒久信用债券A |
1.2010 |
1.5579 |
1.2011 |
1.5580 |
-0.0001 |
-0.01% |
2024-07-11 |
450018 |
国富恒久信用债券A |
1.2011 |
1.5580 |
1.1998 |
1.5567 |
0.0013 |
0.11% |
2024-07-10 |
450018 |
国富恒久信用债券A |
1.1998 |
1.5567 |
1.1997 |
1.5566 |
0.0001 |
0.01% |
2024-07-09 |
450018 |
国富恒久信用债券A |
1.1997 |
1.5566 |
1.1981 |
1.5550 |
0.0016 |
0.13% |
2024-07-08 |
450018 |
国富恒久信用债券A |
1.1981 |
1.5550 |
1.2016 |
1.5585 |
-0.0035 |
-0.29% |
2024-07-05 |
450018 |
国富恒久信用债券A |
1.2016 |
1.5585 |
1.2006 |
1.5575 |
0.0010 |
0.08% |
2024-07-04 |
450018 |
国富恒久信用债券A |
1.2006 |
1.5575 |
1.2023 |
1.5592 |
-0.0017 |
-0.14% |
2024-07-03 |
450018 |
国富恒久信用债券A |
1.2023 |
1.5592 |
1.2037 |
1.5606 |
-0.0014 |
-0.12% |
2024-07-02 |
450018 |
国富恒久信用债券A |
1.2037 |
1.5606 |
1.2045 |
1.5614 |
-0.0008 |
-0.07% |
2024-07-01 |
450018 |
国富恒久信用债券A |
1.2045 |
1.5614 |
1.2040 |
1.5609 |
0.0005 |
0.04% |
2024-06-28 |
450018 |
国富恒久信用债券A |
1.2040 |
1.5609 |
1.2027 |
1.5596 |
0.0013 |
0.11% |
2024-06-27 |
450018 |
国富恒久信用债券A |
1.2027 |
1.5596 |
1.2021 |
1.5590 |
0.0006 |
0.05% |
2024-06-26 |
450018 |
国富恒久信用债券A |
1.2021 |
1.5590 |
1.1988 |
1.5557 |
0.0033 |
0.28% |
2024-06-25 |
450018 |
国富恒久信用债券A |
1.1988 |
1.5557 |
1.1952 |
1.5521 |
0.0036 |
0.30% |
2024-06-24 |
450018 |
国富恒久信用债券A |
1.1952 |
1.5521 |
1.2005 |
1.5574 |
-0.0053 |
-0.44% |
2024-06-21 |
450018 |
国富恒久信用债券A |
1.2005 |
1.5574 |
1.2028 |
1.5597 |
-0.0023 |
-0.19% |
2024-06-20 |
450018 |
国富恒久信用债券A |
1.2028 |
1.5597 |
1.2065 |
1.5634 |
-0.0037 |
-0.31% |
2024-06-19 |
450018 |
国富恒久信用债券A |
1.2065 |
1.5634 |
1.2079 |
1.5648 |
-0.0014 |
-0.12% |
2024-06-18 |
450018 |
国富恒久信用债券A |
1.2079 |
1.5648 |
1.2079 |
1.5648 |
0.0000 |
0.00% |
2024-06-17 |
450018 |
国富恒久信用债券A |
1.2079 |
1.5648 |
1.2090 |
1.5659 |
-0.0011 |
-0.09% |
2024-06-14 |
450018 |
国富恒久信用债券A |
1.2090 |
1.5659 |
1.2080 |
1.5649 |
0.0010 |
0.08% |
2024-06-13 |
450018 |
国富恒久信用债券A |
1.2080 |
1.5649 |
1.2088 |
1.5657 |
-0.0008 |
-0.07% |
2024-06-12 |
450018 |
国富恒久信用债券A |
1.2088 |
1.5657 |
1.2076 |
1.5645 |
0.0012 |
0.10% |
2024-06-11 |
450018 |
国富恒久信用债券A |
1.2076 |
1.5645 |
1.2064 |
1.5633 |
0.0012 |
0.10% |
2024-06-07 |
450018 |
国富恒久信用债券A |
1.2064 |
1.5633 |
1.2066 |
1.5635 |
-0.0002 |
-0.02% |
2024-06-06 |
450018 |
国富恒久信用债券A |
1.2066 |
1.5635 |
1.2068 |
1.5637 |
-0.0002 |
-0.02% |
2024-06-05 |
450018 |
国富恒久信用债券A |
1.2068 |
1.5637 |
1.2070 |
1.5639 |
-0.0002 |
-0.02% |
2024-06-04 |
450018 |
国富恒久信用债券A |
1.2070 |
1.5639 |
1.2063 |
1.5632 |
0.0007 |
0.06% |
2024-06-03 |
450018 |
国富恒久信用债券A |
1.2063 |
1.5632 |
1.2085 |
1.5654 |
-0.0022 |
-0.18% |
2024-05-31 |
450018 |
国富恒久信用债券A |
1.2085 |
1.5654 |
1.2086 |
1.5655 |
-0.0001 |
-0.01% |
2024-05-30 |
450018 |
国富恒久信用债券A |
1.2086 |
1.5655 |
1.2079 |
1.5648 |
0.0007 |
0.06% |
2024-05-29 |
450018 |
国富恒久信用债券A |
1.2079 |
1.5648 |
1.2084 |
1.5653 |
-0.0005 |
-0.04% |
2024-05-28 |
450018 |
国富恒久信用债券A |
1.2084 |
1.5653 |
1.2083 |
1.5652 |
0.0001 |
0.01% |
2024-05-27 |
450018 |
国富恒久信用债券A |
1.2083 |
1.5652 |
1.2081 |
1.5650 |
0.0002 |
0.02% |
2024-05-24 |
450018 |
国富恒久信用债券A |
1.2081 |
1.5650 |
1.2082 |
1.5651 |
-0.0001 |
-0.01% |
2024-05-23 |
450018 |
国富恒久信用债券A |
1.2082 |
1.5651 |
1.2111 |
1.5680 |
-0.0029 |
-0.24% |
2024-05-22 |
450018 |
国富恒久信用债券A |
1.2111 |
1.5680 |
1.2109 |
1.5678 |
0.0002 |
0.02% |
2024-05-21 |
450018 |
国富恒久信用债券A |
1.2109 |
1.5678 |
1.2122 |
1.5691 |
-0.0013 |
-0.11% |
2024-05-20 |
450018 |
国富恒久信用债券A |
1.2122 |
1.5691 |
1.2108 |
1.5677 |
0.0014 |
0.12% |
2024-05-17 |
450018 |
国富恒久信用债券A |
1.2108 |
1.5677 |
1.2098 |
1.5667 |
0.0010 |
0.08% |
2024-05-16 |
450018 |
国富恒久信用债券A |
1.2098 |
1.5667 |
1.2095 |
1.5664 |
0.0003 |
0.02% |
2024-05-15 |
450018 |
国富恒久信用债券A |
1.2095 |
1.5664 |
1.2109 |
1.5678 |
-0.0014 |
-0.12% |
2024-05-14 |
450018 |
国富恒久信用债券A |
1.2109 |
1.5678 |
1.2098 |
1.5667 |
0.0011 |
0.09% |
2024-05-13 |
450018 |
国富恒久信用债券A |
1.2098 |
1.5667 |
1.2094 |
1.5663 |
0.0004 |
0.03% |
2024-05-10 |
450018 |
国富恒久信用债券A |
1.2094 |
1.5663 |
1.2080 |
1.5649 |
0.0014 |
0.12% |
2024-05-09 |
450018 |
国富恒久信用债券A |
1.2080 |
1.5649 |
1.2042 |
1.5611 |
0.0038 |
0.32% |
2024-05-08 |
450018 |
国富恒久信用债券A |
1.2042 |
1.5611 |
1.2055 |
1.5624 |
-0.0013 |
-0.11% |
2024-05-07 |
450018 |
国富恒久信用债券A |
1.2055 |
1.5624 |
1.2042 |
1.5611 |
0.0013 |
0.11% |
2024-05-06 |
450018 |
国富恒久信用债券A |
1.2042 |
1.5611 |
1.2004 |
1.5573 |
0.0038 |
0.32% |
2024-04-30 |
450018 |
国富恒久信用债券A |
1.2004 |
1.5573 |
1.1999 |
1.5568 |
0.0005 |
0.04% |
2024-04-29 |
450018 |
国富恒久信用债券A |
1.1999 |
1.5568 |
1.1990 |
1.5559 |
0.0009 |
0.08% |
2024-04-26 |
450018 |
国富恒久信用债券A |
1.1990 |
1.5559 |
1.1977 |
1.5546 |
0.0013 |
0.11% |
2024-04-25 |
450018 |
国富恒久信用债券A |
1.1977 |
1.5546 |
1.1976 |
1.5545 |
0.0001 |
0.01% |
2024-04-24 |
450018 |
国富恒久信用债券A |
1.1976 |
1.5545 |
1.1978 |
1.5547 |
-0.0002 |
-0.02% |
2024-04-23 |
450018 |
国富恒久信用债券A |
1.1978 |
1.5547 |
1.1981 |
1.5550 |
-0.0003 |
-0.03% |
2024-04-22 |
450018 |
国富恒久信用债券A |
1.1981 |
1.5550 |
1.1975 |
1.5544 |
0.0006 |
0.05% |
2024-04-19 |
450018 |
国富恒久信用债券A |
1.1975 |
1.5544 |
1.1980 |
1.5549 |
-0.0005 |
-0.04% |
2024-04-18 |
450018 |
国富恒久信用债券A |
1.1980 |
1.5549 |
1.1969 |
1.5538 |
0.0011 |
0.09% |
2024-04-17 |
450018 |
国富恒久信用债券A |
1.1969 |
1.5538 |
1.1951 |
1.5520 |
0.0018 |
0.15% |
2024-04-16 |
450018 |
国富恒久信用债券A |
1.1951 |
1.5520 |
1.1964 |
1.5533 |
-0.0013 |
-0.11% |
2024-04-15 |
450018 |
国富恒久信用债券A |
1.1964 |
1.5533 |
1.1971 |
1.5540 |
-0.0007 |
-0.06% |
2024-04-12 |
450018 |
国富恒久信用债券A |
1.1971 |
1.5540 |
1.1957 |
1.5526 |
0.0014 |
0.12% |
2024-04-11 |
450018 |
国富恒久信用债券A |
1.1957 |
1.5526 |
1.1959 |
1.5528 |
-0.0002 |
-0.02% |
2024-04-10 |
450018 |
国富恒久信用债券A |
1.1959 |
1.5528 |
1.1963 |
1.5532 |
-0.0004 |
-0.03% |
2024-04-09 |
450018 |
国富恒久信用债券A |
1.1963 |
1.5532 |
1.1957 |
1.5526 |
0.0006 |
0.05% |
2024-04-08 |
450018 |
国富恒久信用债券A |
1.1957 |
1.5526 |
1.1956 |
1.5525 |
0.0001 |
0.01% |
2024-04-03 |
450018 |
国富恒久信用债券A |
1.1956 |
1.5525 |
1.1950 |
1.5519 |
0.0006 |
0.05% |
2024-04-02 |
450018 |
国富恒久信用债券A |
1.1950 |
1.5519 |
1.1943 |
1.5512 |
0.0007 |
0.06% |
2024-04-01 |
450018 |
国富恒久信用债券A |
1.1943 |
1.5512 |
1.1934 |
1.5503 |
0.0009 |
0.08% |
2024-03-29 |
450018 |
国富恒久信用债券A |
1.1934 |
1.5503 |
1.1925 |
1.5494 |
0.0009 |
0.08% |
2024-03-28 |
450018 |
国富恒久信用债券A |
1.1925 |
1.5494 |
1.1926 |
1.5495 |
-0.0001 |
-0.01% |
2024-03-27 |
450018 |
国富恒久信用债券A |
1.1926 |
1.5495 |
1.1931 |
1.5500 |
-0.0005 |
-0.04% |
2024-03-26 |
450018 |
国富恒久信用债券A |
1.1931 |
1.5500 |
1.1937 |
1.5506 |
-0.0006 |
-0.05% |
2024-03-25 |
450018 |
国富恒久信用债券A |
1.1937 |
1.5506 |
1.1942 |
1.5511 |
-0.0005 |
-0.04% |
2024-03-22 |
450018 |
国富恒久信用债券A |
1.1942 |
1.5511 |
1.1948 |
1.5517 |
-0.0006 |
-0.05% |
2024-03-21 |
450018 |
国富恒久信用债券A |
1.1948 |
1.5517 |
1.1950 |
1.5519 |
-0.0002 |
-0.02% |
2024-03-20 |
450018 |
国富恒久信用债券A |
1.1950 |
1.5519 |
1.1943 |
1.5512 |
0.0007 |
0.06% |
2024-03-19 |
450018 |
国富恒久信用债券A |
1.1943 |
1.5512 |
1.1939 |
1.5508 |
0.0004 |
0.03% |
2024-03-18 |
450018 |
国富恒久信用债券A |
1.1939 |
1.5508 |
1.1924 |
1.5493 |
0.0015 |
0.13% |
2024-03-15 |
450018 |
国富恒久信用债券A |
1.1924 |
1.5493 |
1.1919 |
1.5488 |
0.0005 |
0.04% |
2024-03-14 |
450018 |
国富恒久信用债券A |
1.1919 |
1.5488 |
1.1931 |
1.5500 |
-0.0012 |
-0.10% |
2024-03-13 |
450018 |
国富恒久信用债券A |
1.1931 |
1.5500 |
1.1930 |
1.5499 |
0.0001 |
0.01% |
2024-03-12 |
450018 |
国富恒久信用债券A |
1.1930 |
1.5499 |
1.1932 |
1.5501 |
-0.0002 |
-0.02% |
2024-03-11 |
450018 |
国富恒久信用债券A |
1.1932 |
1.5501 |
1.1924 |
1.5493 |
0.0008 |
0.07% |
2024-03-08 |
450018 |
国富恒久信用债券A |
1.1924 |
1.5493 |
1.1911 |
1.5480 |
0.0013 |
0.11% |
2024-03-07 |
450018 |
国富恒久信用债券A |
1.1911 |
1.5480 |
1.1909 |
1.5478 |
0.0002 |
0.02% |
2024-03-06 |
450018 |
国富恒久信用债券A |
1.1909 |
1.5478 |
1.1904 |
1.5473 |
0.0005 |
0.04% |
2024-03-05 |
450018 |
国富恒久信用债券A |
1.1904 |
1.5473 |
1.1913 |
1.5482 |
-0.0009 |
-0.08% |
2024-03-04 |
450018 |
国富恒久信用债券A |
1.1913 |
1.5482 |
1.1926 |
1.5495 |
-0.0013 |
-0.11% |
2024-03-01 |
450018 |
国富恒久信用债券A |
1.1926 |
1.5495 |
1.1919 |
1.5488 |
0.0007 |
0.06% |
2024-02-29 |
450018 |
国富恒久信用债券A |
1.1919 |
1.5488 |
1.1901 |
1.5470 |
0.0018 |
0.15% |
2024-02-28 |
450018 |
国富恒久信用债券A |
1.1901 |
1.5470 |
1.1927 |
1.5496 |
-0.0026 |
-0.22% |
2024-02-27 |
450018 |
国富恒久信用债券A |
1.1927 |
1.5496 |
1.1929 |
1.5498 |
-0.0002 |
-0.02% |
2024-02-26 |
450018 |
国富恒久信用债券A |
1.1929 |
1.5498 |
1.1928 |
1.5497 |
0.0001 |
0.01% |
2024-02-23 |
450018 |
国富恒久信用债券A |
1.1928 |
1.5497 |
1.1916 |
1.5485 |
0.0012 |
0.10% |
2024-02-22 |
450018 |
国富恒久信用债券A |
1.1916 |
1.5485 |
1.1918 |
1.5487 |
-0.0002 |
-0.02% |
2024-02-21 |
450018 |
国富恒久信用债券A |
1.1918 |
1.5487 |
1.1908 |
1.5477 |
0.0010 |
0.08% |
2024-02-20 |
450018 |
国富恒久信用债券A |
1.1908 |
1.5477 |
1.1891 |
1.5460 |
0.0017 |
0.14% |
2024-02-19 |
450018 |
国富恒久信用债券A |
1.1891 |
1.5460 |
1.1889 |
1.5458 |
0.0002 |
0.02% |
2024-02-08 |
450018 |
国富恒久信用债券A |
1.1889 |
1.5458 |
1.1883 |
1.5452 |
0.0006 |
0.05% |
2024-02-07 |
450018 |
国富恒久信用债券A |
1.1883 |
1.5452 |
1.1865 |
1.5434 |
0.0018 |
0.15% |
2024-02-06 |
450018 |
国富恒久信用债券A |
1.1865 |
1.5434 |
1.1838 |
1.5407 |
0.0027 |
0.23% |
2024-02-05 |
450018 |
国富恒久信用债券A |
1.1838 |
1.5407 |
1.1848 |
1.5417 |
-0.0010 |
-0.08% |