国富恒久信用债券C(国富恒久债C)基金净值查询(450019)
今天最新净值
1.2368
0.0018 0.1500%
2025-02-10
盘中实时估值(仅供参考)
1.1987
0.0000 0.0001%
- 累计净值：1.5687
- 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：0.0335亿
- 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
近半年国富恒久信用债券C|国富恒久债C基金净值查询
近半年,国富恒久信用债券C(450019)基金累计收益率4.43%
| 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 |
450019 |
国富恒久信用债券C |
1.2373 |
1.5692 |
1.2368 |
1.5687 |
0.0005 |
0.04% |
| 2025-02-07 |
450019 |
国富恒久信用债券C |
1.2368 |
1.5687 |
1.2350 |
1.5669 |
0.0018 |
0.15% |
| 2025-02-06 |
450019 |
国富恒久信用债券C |
1.2350 |
1.5669 |
1.2332 |
1.5651 |
0.0018 |
0.15% |
| 2025-02-05 |
450019 |
国富恒久信用债券C |
1.2332 |
1.5651 |
1.2319 |
1.5638 |
0.0013 |
0.11% |
| 2025-01-27 |
450019 |
国富恒久信用债券C |
1.2319 |
1.5638 |
1.2317 |
1.5636 |
0.0002 |
0.02% |
| 2025-01-22 |
450019 |
国富恒久信用债券C |
1.2306 |
1.5625 |
1.2301 |
1.5620 |
0.0005 |
0.04% |
| 2025-01-14 |
450019 |
国富恒久信用债券C |
1.2284 |
1.5603 |
1.2251 |
1.5570 |
0.0033 |
0.27% |
| 2025-01-13 |
450019 |
国富恒久信用债券C |
1.2251 |
1.5570 |
1.2258 |
1.5577 |
-0.0007 |
-0.06% |
| 2025-01-10 |
450019 |
国富恒久信用债券C |
1.2258 |
1.5577 |
1.2261 |
1.5580 |
-0.0003 |
-0.02% |
| 2025-01-09 |
450019 |
国富恒久信用债券C |
1.2261 |
1.5580 |
1.2267 |
1.5586 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
450019 |
国富恒久信用债券C |
1.2267 |
1.5586 |
1.2269 |
1.5588 |
-0.0002 |
-0.02% |
| 2025-01-07 |
450019 |
国富恒久信用债券C |
1.2269 |
1.5588 |
1.2262 |
1.5581 |
0.0007 |
0.06% |
| 2025-01-06 |
450019 |
国富恒久信用债券C |
1.2262 |
1.5581 |
1.2265 |
1.5584 |
-0.0003 |
-0.02% |
| 2025-01-03 |
450019 |
国富恒久信用债券C |
1.2265 |
1.5584 |
1.2269 |
1.5588 |
-0.0004 |
-0.03% |
| 2025-01-02 |
450019 |
国富恒久信用债券C |
1.2269 |
1.5588 |
1.2267 |
1.5586 |
0.0002 |
0.02% |
| 2024-12-31 |
450019 |
国富恒久信用债券C |
1.2267 |
1.5586 |
1.2266 |
1.5585 |
0.0001 |
0.01% |
| 2024-12-26 |
450019 |
国富恒久信用债券C |
1.2231 |
1.5550 |
1.2229 |
1.5548 |
0.0002 |
0.02% |
| 2024-12-25 |
450019 |
国富恒久信用债券C |
1.2229 |
1.5548 |
1.2243 |
1.5562 |
-0.0014 |
-0.11% |
| 2024-12-24 |
450019 |
国富恒久信用债券C |
1.2243 |
1.5562 |
1.2228 |
1.5547 |
0.0015 |
0.12% |
| 2024-12-23 |
450019 |
国富恒久信用债券C |
1.2228 |
1.5547 |
1.2236 |
1.5555 |
-0.0008 |
-0.07% |
| 2024-12-20 |
450019 |
国富恒久信用债券C |
1.2236 |
1.5555 |
1.2204 |
1.5523 |
0.0032 |
0.26% |
| 2024-12-19 |
450019 |
国富恒久信用债券C |
1.2204 |
1.5523 |
1.2220 |
1.5539 |
-0.0016 |
-0.13% |
| 2024-12-18 |
450019 |
国富恒久信用债券C |
1.2220 |
1.5539 |
1.2215 |
1.5534 |
0.0005 |
0.04% |
| 2024-12-17 |
450019 |
国富恒久信用债券C |
1.2215 |
1.5534 |
1.2249 |
1.5568 |
-0.0034 |
-0.28% |
| 2024-12-16 |
450019 |
国富恒久信用债券C |
1.2249 |
1.5568 |
1.2272 |
1.5591 |
-0.0023 |
-0.19% |
|
|
| 2024-12-13 |
450019 |
国富恒久信用债券C |
1.2272 |
1.5591 |
1.2287 |
1.5606 |
-0.0015 |
-0.12% |
| 2024-12-12 |
450019 |
国富恒久信用债券C |
1.2287 |
1.5606 |
1.2250 |
1.5569 |
0.0037 |
0.30% |
| 2024-12-11 |
450019 |
国富恒久信用债券C |
1.2250 |
1.5569 |
1.2206 |
1.5525 |
0.0044 |
0.36% |
| 2024-12-10 |
450019 |
国富恒久信用债券C |
1.2206 |
1.5525 |
1.2140 |
1.5459 |
0.0066 |
0.54% |
| 2024-12-09 |
450019 |
国富恒久信用债券C |
1.2140 |
1.5459 |
1.2146 |
1.5465 |
-0.0006 |
-0.05% |
| 2024-12-06 |
450019 |
国富恒久信用债券C |
1.2146 |
1.5465 |
1.2117 |
1.5436 |
0.0029 |
0.24% |
| 2024-12-05 |
450019 |
国富恒久信用债券C |
1.2117 |
1.5436 |
1.2106 |
1.5425 |
0.0011 |
0.09% |
| 2024-12-04 |
450019 |
国富恒久信用债券C |
1.2106 |
1.5425 |
1.2117 |
1.5436 |
-0.0011 |
-0.09% |
| 2024-12-03 |
450019 |
国富恒久信用债券C |
1.2117 |
1.5436 |
1.2110 |
1.5429 |
0.0007 |
0.06% |
| 2024-12-02 |
450019 |
国富恒久信用债券C |
1.2110 |
1.5429 |
1.2074 |
1.5393 |
0.0036 |
0.30% |
| 2024-11-29 |
450019 |
国富恒久信用债券C |
1.2074 |
1.5393 |
1.2038 |
1.5357 |
0.0036 |
0.30% |
| 2024-11-28 |
450019 |
国富恒久信用债券C |
1.2038 |
1.5357 |
1.2020 |
1.5339 |
0.0018 |
0.15% |
| 2024-11-27 |
450019 |
国富恒久信用债券C |
1.2020 |
1.5339 |
1.1991 |
1.5310 |
0.0029 |
0.24% |
| 2024-11-26 |
450019 |
国富恒久信用债券C |
1.1991 |
1.5310 |
1.1987 |
1.5306 |
0.0004 |
0.03% |
| 2024-11-25 |
450019 |
国富恒久信用债券C |
1.1987 |
1.5306 |
1.1985 |
1.5304 |
0.0002 |
0.02% |
| 2024-11-22 |
450019 |
国富恒久信用债券C |
1.1985 |
1.5304 |
1.2016 |
1.5335 |
-0.0031 |
-0.26% |
| 2024-11-21 |
450019 |
国富恒久信用债券C |
1.2016 |
1.5335 |
1.2013 |
1.5332 |
0.0003 |
0.02% |
| 2024-11-20 |
450019 |
国富恒久信用债券C |
1.2013 |
1.5332 |
1.1984 |
1.5303 |
0.0029 |
0.24% |
| 2024-11-19 |
450019 |
国富恒久信用债券C |
1.1984 |
1.5303 |
1.1957 |
1.5276 |
0.0027 |
0.23% |
| 2024-11-18 |
450019 |
国富恒久信用债券C |
1.1957 |
1.5276 |
1.1979 |
1.5298 |
-0.0022 |
-0.18% |
| 2024-11-15 |
450019 |
国富恒久信用债券C |
1.1979 |
1.5298 |
1.1984 |
1.5303 |
-0.0005 |
-0.04% |
| 2024-11-14 |
450019 |
国富恒久信用债券C |
1.1984 |
1.5303 |
1.2018 |
1.5337 |
-0.0034 |
-0.28% |
| 2024-11-13 |
450019 |
国富恒久信用债券C |
1.2018 |
1.5337 |
1.2026 |
1.5345 |
-0.0008 |
-0.07% |
| 2024-11-12 |
450019 |
国富恒久信用债券C |
1.2026 |
1.5345 |
1.2036 |
1.5355 |
-0.0010 |
-0.08% |
| 2024-11-11 |
450019 |
国富恒久信用债券C |
1.2036 |
1.5355 |
1.2011 |
1.5330 |
0.0025 |
0.21% |
| 2024-11-08 |
450019 |
国富恒久信用债券C |
1.2011 |
1.5330 |
1.2023 |
1.5342 |
-0.0012 |
-0.10% |
| 2024-11-07 |
450019 |
国富恒久信用债券C |
1.2023 |
1.5342 |
1.1978 |
1.5297 |
0.0045 |
0.38% |
| 2024-11-06 |
450019 |
国富恒久信用债券C |
1.1978 |
1.5297 |
1.1985 |
1.5304 |
-0.0007 |
-0.06% |
| 2024-11-05 |
450019 |
国富恒久信用债券C |
1.1985 |
1.5304 |
1.1949 |
1.5268 |
0.0036 |
0.30% |
| 2024-11-04 |
450019 |
国富恒久信用债券C |
1.1949 |
1.5268 |
1.1927 |
1.5246 |
0.0022 |
0.18% |
| 2024-11-01 |
450019 |
国富恒久信用债券C |
1.1927 |
1.5246 |
1.1927 |
1.5246 |
0.0000 |
0.00% |
| 2024-10-31 |
450019 |
国富恒久信用债券C |
1.1927 |
1.5246 |
1.1923 |
1.5242 |
0.0004 |
0.03% |
| 2024-10-30 |
450019 |
国富恒久信用债券C |
1.1923 |
1.5242 |
1.1940 |
1.5259 |
-0.0017 |
-0.14% |
| 2024-10-29 |
450019 |
国富恒久信用债券C |
1.1940 |
1.5259 |
1.1960 |
1.5279 |
-0.0020 |
-0.17% |
| 2024-10-28 |
450019 |
国富恒久信用债券C |
1.1960 |
1.5279 |
1.1943 |
1.5262 |
0.0017 |
0.14% |
| 2024-10-25 |
450019 |
国富恒久信用债券C |
1.1943 |
1.5262 |
1.1919 |
1.5238 |
0.0024 |
0.20% |
| 2024-10-24 |
450019 |
国富恒久信用债券C |
1.1919 |
1.5238 |
1.1954 |
1.5273 |
-0.0035 |
-0.29% |
| 2024-10-23 |
450019 |
国富恒久信用债券C |
1.1954 |
1.5273 |
1.1949 |
1.5268 |
0.0005 |
0.04% |
| 2024-10-22 |
450019 |
国富恒久信用债券C |
1.1949 |
1.5268 |
1.1947 |
1.5266 |
0.0002 |
0.02% |
| 2024-10-21 |
450019 |
国富恒久信用债券C |
1.1947 |
1.5266 |
1.1920 |
1.5239 |
0.0027 |
0.23% |
| 2024-10-18 |
450019 |
国富恒久信用债券C |
1.1920 |
1.5239 |
1.1892 |
1.5211 |
0.0028 |
0.24% |
| 2024-10-17 |
450019 |
国富恒久信用债券C |
1.1892 |
1.5211 |
1.1884 |
1.5203 |
0.0008 |
0.07% |
| 2024-10-16 |
450019 |
国富恒久信用债券C |
1.1884 |
1.5203 |
1.1863 |
1.5182 |
0.0021 |
0.18% |
| 2024-10-15 |
450019 |
国富恒久信用债券C |
1.1863 |
1.5182 |
1.1869 |
1.5188 |
-0.0006 |
-0.05% |
| 2024-10-14 |
450019 |
国富恒久信用债券C |
1.1869 |
1.5188 |
1.1815 |
1.5134 |
0.0054 |
0.46% |
| 2024-10-11 |
450019 |
国富恒久信用债券C |
1.1815 |
1.5134 |
1.1837 |
1.5156 |
-0.0022 |
-0.19% |
| 2024-10-10 |
450019 |
国富恒久信用债券C |
1.1837 |
1.5156 |
1.1812 |
1.5131 |
0.0025 |
0.21% |
| 2024-10-09 |
450019 |
国富恒久信用债券C |
1.1812 |
1.5131 |
1.1939 |
1.5258 |
-0.0127 |
-1.06% |
| 2024-10-08 |
450019 |
国富恒久信用债券C |
1.1939 |
1.5258 |
1.1923 |
1.5242 |
0.0016 |
0.13% |
| 2024-09-30 |
450019 |
国富恒久信用债券C |
1.1923 |
1.5242 |
1.1892 |
1.5211 |
0.0031 |
0.26% |
| 2024-09-27 |
450019 |
国富恒久信用债券C |
1.1892 |
1.5211 |
1.1884 |
1.5203 |
0.0008 |
0.07% |
| 2024-09-26 |
450019 |
国富恒久信用债券C |
1.1884 |
1.5203 |
1.1829 |
1.5148 |
0.0055 |
0.46% |
| 2024-09-25 |
450019 |
国富恒久信用债券C |
1.1829 |
1.5148 |
1.1820 |
1.5139 |
0.0009 |
0.08% |
| 2024-09-24 |
450019 |
国富恒久信用债券C |
1.1820 |
1.5139 |
1.1779 |
1.5098 |
0.0041 |
0.35% |
| 2024-09-23 |
450019 |
国富恒久信用债券C |
1.1779 |
1.5098 |
1.1773 |
1.5092 |
0.0006 |
0.05% |
| 2024-09-20 |
450019 |
国富恒久信用债券C |
1.1773 |
1.5092 |
1.1782 |
1.5101 |
-0.0009 |
-0.08% |
| 2024-09-19 |
450019 |
国富恒久信用债券C |
1.1782 |
1.5101 |
1.1773 |
1.5092 |
0.0009 |
0.08% |
| 2024-09-18 |
450019 |
国富恒久信用债券C |
1.1773 |
1.5092 |
1.1752 |
1.5071 |
0.0021 |
0.18% |
| 2024-09-13 |
450019 |
国富恒久信用债券C |
1.1752 |
1.5071 |
1.1774 |
1.5093 |
-0.0022 |
-0.19% |
| 2024-09-12 |
450019 |
国富恒久信用债券C |
1.1774 |
1.5093 |
1.1765 |
1.5084 |
0.0009 |
0.08% |
| 2024-09-11 |
450019 |
国富恒久信用债券C |
1.1765 |
1.5084 |
1.1766 |
1.5085 |
-0.0001 |
-0.01% |
| 2024-09-10 |
450019 |
国富恒久信用债券C |
1.1766 |
1.5085 |
1.1774 |
1.5093 |
-0.0008 |
-0.07% |
| 2024-09-09 |
450019 |
国富恒久信用债券C |
1.1774 |
1.5093 |
1.1788 |
1.5107 |
-0.0014 |
-0.12% |
| 2024-09-06 |
450019 |
国富恒久信用债券C |
1.1788 |
1.5107 |
1.1795 |
1.5114 |
-0.0007 |
-0.06% |
| 2024-09-05 |
450019 |
国富恒久信用债券C |
1.1795 |
1.5114 |
1.1777 |
1.5096 |
0.0018 |
0.15% |
| 2024-09-04 |
450019 |
国富恒久信用债券C |
1.1777 |
1.5096 |
1.1771 |
1.5090 |
0.0006 |
0.05% |
| 2024-09-03 |
450019 |
国富恒久信用债券C |
1.1771 |
1.5090 |
1.1766 |
1.5085 |
0.0005 |
0.04% |
| 2024-09-02 |
450019 |
国富恒久信用债券C |
1.1766 |
1.5085 |
1.1772 |
1.5091 |
-0.0006 |
-0.05% |
| 2024-08-30 |
450019 |
国富恒久信用债券C |
1.1772 |
1.5091 |
1.1755 |
1.5074 |
0.0017 |
0.14% |
| 2024-08-29 |
450019 |
国富恒久信用债券C |
1.1755 |
1.5074 |
1.1733 |
1.5052 |
0.0022 |
0.19% |
| 2024-08-28 |
450019 |
国富恒久信用债券C |
1.1733 |
1.5052 |
1.1732 |
1.5051 |
0.0001 |
0.01% |
| 2024-08-27 |
450019 |
国富恒久信用债券C |
1.1732 |
1.5051 |
1.1739 |
1.5058 |
-0.0007 |
-0.06% |
| 2024-08-26 |
450019 |
国富恒久信用债券C |
1.1739 |
1.5058 |
1.1714 |
1.5033 |
0.0025 |
0.21% |
| 2024-08-23 |
450019 |
国富恒久信用债券C |
1.1714 |
1.5033 |
1.1717 |
1.5036 |
-0.0003 |
-0.03% |
| 2024-08-22 |
450019 |
国富恒久信用债券C |
1.1717 |
1.5036 |
1.1731 |
1.5050 |
-0.0014 |
-0.12% |
| 2024-08-21 |
450019 |
国富恒久信用债券C |
1.1731 |
1.5050 |
1.1722 |
1.5041 |
0.0009 |
0.08% |
| 2024-08-20 |
450019 |
国富恒久信用债券C |
1.1722 |
1.5041 |
1.1745 |
1.5064 |
-0.0023 |
-0.20% |
| 2024-08-19 |
450019 |
国富恒久信用债券C |
1.1745 |
1.5064 |
1.1729 |
1.5048 |
0.0016 |
0.14% |
| 2024-08-16 |
450019 |
国富恒久信用债券C |
1.1729 |
1.5048 |
1.1771 |
1.5090 |
-0.0042 |
-0.36% |
| 2024-08-15 |
450019 |
国富恒久信用债券C |
1.1771 |
1.5090 |
1.1795 |
1.5114 |
-0.0024 |
-0.20% |
| 2024-08-14 |
450019 |
国富恒久信用债券C |
1.1795 |
1.5114 |
1.1789 |
1.5108 |
0.0006 |
0.05% |
| 2024-08-13 |
450019 |
国富恒久信用债券C |
1.1789 |
1.5108 |
1.1789 |
1.5108 |
0.0000 |
0.00% |
| 2024-08-12 |
450019 |
国富恒久信用债券C |
1.1789 |
1.5108 |
1.1818 |
1.5137 |
-0.0029 |
-0.25% |
