國(guó)富恒豐一年持有期債券A(歲歲恒豐A)基金凈值查詢(xún)(000351)
今天最新凈值
1.1160
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5897
- 成立日期：2013-11-20
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：6.255億份
- 最近份額：2.1073億
- 最近資產(chǎn)：2.42億元
- 基金公司：國(guó)海富蘭克林基金
- 基金經(jīng)理：王莉
近一年國(guó)富恒豐一年持有期債券A|歲歲恒豐A基金凈值查詢(xún)
近一年,國(guó)富恒豐一年持有期債券A(000351)基金累計(jì)收益率4.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1158 |
1.5895 |
1.1160 |
1.5897 |
-0.0002 |
-0.02% |
| 2025-05-22 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1160 |
1.5897 |
1.1161 |
1.5898 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1161 |
1.5898 |
1.1159 |
1.5896 |
0.0002 |
0.02% |
| 2025-05-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1159 |
1.5896 |
1.1157 |
1.5894 |
0.0002 |
0.02% |
| 2025-05-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1157 |
1.5894 |
1.1152 |
1.5889 |
0.0005 |
0.04% |
| 2025-05-16 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1152 |
1.5889 |
1.1153 |
1.5890 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1153 |
1.5890 |
1.1160 |
1.5897 |
-0.0007 |
-0.06% |
| 2025-05-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1160 |
1.5897 |
1.1162 |
1.5899 |
-0.0002 |
-0.02% |
| 2025-05-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1162 |
1.5899 |
1.1159 |
1.5896 |
0.0003 |
0.03% |
| 2025-05-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1159 |
1.5896 |
1.1159 |
1.5896 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1159 |
1.5896 |
1.1158 |
1.5895 |
0.0001 |
0.01% |
| 2025-05-08 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1158 |
1.5895 |
1.1144 |
1.5881 |
0.0014 |
0.13% |
| 2025-05-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1144 |
1.5881 |
1.1144 |
1.5881 |
0.0000 |
0.00% |
| 2025-05-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1144 |
1.5881 |
1.1136 |
1.5873 |
0.0008 |
0.07% |
| 2025-04-30 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1136 |
1.5873 |
1.1131 |
1.5868 |
0.0005 |
0.04% |
| 2025-04-29 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1131 |
1.5868 |
1.1123 |
1.5860 |
0.0008 |
0.07% |
| 2025-04-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1123 |
1.5860 |
1.1127 |
1.5864 |
-0.0004 |
-0.04% |
| 2025-04-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1127 |
1.5864 |
1.1125 |
1.5862 |
0.0002 |
0.02% |
| 2025-04-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1125 |
1.5862 |
1.1128 |
1.5865 |
-0.0003 |
-0.03% |
| 2025-04-23 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1128 |
1.5865 |
1.1127 |
1.5864 |
0.0001 |
0.01% |
| 2025-04-22 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1127 |
1.5864 |
1.1122 |
1.5859 |
0.0005 |
0.04% |
| 2025-04-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1122 |
1.5859 |
1.1122 |
1.5859 |
0.0000 |
0.00% |
| 2025-04-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1122 |
1.5859 |
1.1122 |
1.5859 |
0.0000 |
0.00% |
| 2025-04-17 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1122 |
1.5859 |
1.1121 |
1.5858 |
0.0001 |
0.01% |
| 2025-04-16 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1121 |
1.5858 |
1.1124 |
1.5861 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1124 |
1.5861 |
1.1126 |
1.5863 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1126 |
1.5863 |
1.1124 |
1.5861 |
0.0002 |
0.02% |
| 2025-04-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1124 |
1.5861 |
1.1126 |
1.5863 |
-0.0002 |
-0.02% |
| 2025-04-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1126 |
1.5863 |
1.1118 |
1.5855 |
0.0008 |
0.07% |
| 2025-04-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1118 |
1.5855 |
1.1113 |
1.5850 |
0.0005 |
0.04% |
| 2025-04-08 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1113 |
1.5850 |
1.1120 |
1.5857 |
-0.0007 |
-0.06% |
| 2025-04-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1120 |
1.5857 |
1.1124 |
1.5861 |
-0.0004 |
-0.04% |
| 2025-04-03 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1124 |
1.5861 |
1.1106 |
1.5843 |
0.0018 |
0.16% |
| 2025-04-02 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1106 |
1.5843 |
1.1095 |
1.5832 |
0.0011 |
0.10% |
| 2025-04-01 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1095 |
1.5832 |
1.1090 |
1.5827 |
0.0005 |
0.05% |
| 2025-03-31 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1090 |
1.5827 |
1.1094 |
1.5831 |
-0.0004 |
-0.04% |
| 2025-03-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1094 |
1.5831 |
1.1099 |
1.5836 |
-0.0005 |
-0.05% |
| 2025-03-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1099 |
1.5836 |
1.1099 |
1.5836 |
0.0000 |
0.00% |
| 2025-03-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1099 |
1.5836 |
1.1088 |
1.5825 |
0.0011 |
0.10% |
| 2025-03-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1088 |
1.5825 |
1.1077 |
1.5814 |
0.0011 |
0.10% |
| 2025-03-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1077 |
1.5814 |
1.1077 |
1.5814 |
0.0000 |
0.00% |
| 2025-03-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1077 |
1.5814 |
1.1087 |
1.5824 |
-0.0010 |
-0.09% |
| 2025-03-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1087 |
1.5824 |
1.1085 |
1.5822 |
0.0002 |
0.02% |
| 2025-03-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1085 |
1.5822 |
1.1091 |
1.5828 |
-0.0006 |
-0.05% |
| 2025-03-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1091 |
1.5828 |
1.1089 |
1.5826 |
0.0002 |
0.02% |
| 2025-03-17 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1089 |
1.5826 |
1.1094 |
1.5831 |
-0.0005 |
-0.05% |
| 2025-03-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1094 |
1.5831 |
1.1083 |
1.5820 |
0.0011 |
0.10% |
| 2025-03-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1083 |
1.5820 |
1.1088 |
1.5825 |
-0.0005 |
-0.05% |
| 2025-03-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1088 |
1.5825 |
1.1080 |
1.5817 |
0.0008 |
0.07% |
| 2025-03-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1080 |
1.5817 |
1.1099 |
1.5836 |
-0.0019 |
-0.17% |
| 2025-03-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1099 |
1.5836 |
1.1103 |
1.5840 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1103 |
1.5840 |
1.1118 |
1.5855 |
-0.0015 |
-0.13% |
| 2025-03-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1118 |
1.5855 |
1.1107 |
1.5844 |
0.0011 |
0.10% |
| 2025-03-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1107 |
1.5844 |
1.1103 |
1.5840 |
0.0004 |
0.04% |
| 2025-03-04 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1103 |
1.5840 |
1.1098 |
1.5835 |
0.0005 |
0.05% |
| 2025-03-03 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1098 |
1.5835 |
1.1097 |
1.5834 |
0.0001 |
0.01% |
| 2025-02-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1097 |
1.5834 |
1.1113 |
1.5850 |
-0.0016 |
-0.14% |
| 2025-02-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1113 |
1.5850 |
1.1124 |
1.5861 |
-0.0011 |
-0.10% |
| 2025-02-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1124 |
1.5861 |
1.1111 |
1.5848 |
0.0013 |
0.12% |
| 2025-02-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1111 |
1.5848 |
1.1113 |
1.5850 |
-0.0002 |
-0.02% |
| 2025-02-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1113 |
1.5850 |
1.1136 |
1.5873 |
-0.0023 |
-0.21% |
| 2025-02-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1136 |
1.5873 |
1.1138 |
1.5875 |
-0.0002 |
-0.02% |
| 2025-02-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1138 |
1.5875 |
1.1144 |
1.5881 |
-0.0006 |
-0.05% |
| 2025-02-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1144 |
1.5881 |
1.1127 |
1.5864 |
0.0017 |
0.15% |
| 2025-02-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1127 |
1.5864 |
1.1141 |
1.5878 |
-0.0014 |
-0.13% |
| 2025-02-17 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1141 |
1.5878 |
1.1149 |
1.5886 |
-0.0008 |
-0.07% |
| 2025-02-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1149 |
1.5886 |
1.1150 |
1.5887 |
-0.0001 |
-0.01% |
| 2025-02-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1150 |
1.5887 |
1.1161 |
1.5898 |
-0.0011 |
-0.10% |
| 2025-02-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1161 |
1.5898 |
1.1151 |
1.5888 |
0.0010 |
0.09% |
| 2025-02-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1151 |
1.5888 |
1.1155 |
1.5892 |
-0.0004 |
-0.04% |
| 2025-02-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1155 |
1.5892 |
1.1161 |
1.5898 |
-0.0006 |
-0.05% |
| 2025-02-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1161 |
1.5898 |
1.1157 |
1.5894 |
0.0004 |
0.04% |
| 2025-02-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1157 |
1.5894 |
1.1140 |
1.5877 |
0.0017 |
0.15% |
| 2025-02-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1140 |
1.5877 |
1.1132 |
1.5869 |
0.0008 |
0.07% |
| 2025-01-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1132 |
1.5869 |
1.1119 |
1.5856 |
0.0013 |
0.12% |
| 2025-01-22 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1118 |
1.5855 |
1.1119 |
1.5856 |
-0.0001 |
-0.01% |
| 2025-01-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1109 |
1.5846 |
1.1094 |
1.5831 |
0.0015 |
0.14% |
| 2025-01-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1094 |
1.5831 |
1.1106 |
1.5843 |
-0.0012 |
-0.11% |
| 2025-01-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1106 |
1.5843 |
1.1107 |
1.5844 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1107 |
1.5844 |
1.1117 |
1.5854 |
-0.0010 |
-0.09% |
| 2025-01-08 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1117 |
1.5854 |
1.1119 |
1.5856 |
-0.0002 |
-0.02% |
| 2025-01-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1119 |
1.5856 |
1.1127 |
1.5864 |
-0.0008 |
-0.07% |
| 2025-01-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1127 |
1.5864 |
1.1125 |
1.5862 |
0.0002 |
0.02% |
| 2025-01-03 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1125 |
1.5862 |
1.1116 |
1.5853 |
0.0009 |
0.08% |
| 2025-01-02 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1116 |
1.5853 |
1.1104 |
1.5841 |
0.0012 |
0.11% |
| 2024-12-31 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1104 |
1.5841 |
1.1098 |
1.5835 |
0.0006 |
0.05% |
| 2024-12-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1081 |
1.5818 |
1.1076 |
1.5813 |
0.0005 |
0.05% |
| 2024-12-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1076 |
1.5813 |
1.1084 |
1.5821 |
-0.0008 |
-0.07% |
| 2024-12-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1084 |
1.5821 |
1.1091 |
1.5828 |
-0.0007 |
-0.06% |
| 2024-12-23 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1091 |
1.5828 |
1.1089 |
1.5826 |
0.0002 |
0.02% |
| 2024-12-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1089 |
1.5826 |
1.1066 |
1.5803 |
0.0023 |
0.21% |
| 2024-12-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1066 |
1.5803 |
1.1066 |
1.5803 |
0.0000 |
0.00% |
| 2024-12-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1066 |
1.5803 |
1.1073 |
1.5810 |
-0.0007 |
-0.06% |
| 2024-12-17 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1073 |
1.5810 |
1.1082 |
1.5819 |
-0.0009 |
-0.08% |
| 2024-12-16 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1082 |
1.5819 |
1.1064 |
1.5801 |
0.0018 |
0.16% |
| 2024-12-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1064 |
1.5801 |
1.1044 |
1.5781 |
0.0020 |
0.18% |
| 2024-12-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1044 |
1.5781 |
1.1033 |
1.5770 |
0.0011 |
0.10% |
| 2024-12-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1033 |
1.5770 |
1.1018 |
1.5755 |
0.0015 |
0.14% |
| 2024-12-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.1018 |
1.5755 |
1.0983 |
1.5720 |
0.0035 |
0.32% |
| 2024-12-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0983 |
1.5720 |
1.0971 |
1.5708 |
0.0012 |
0.11% |
| 2024-12-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0971 |
1.5708 |
1.0969 |
1.5706 |
0.0002 |
0.02% |
| 2024-12-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0969 |
1.5706 |
1.0966 |
1.5703 |
0.0003 |
0.03% |
| 2024-12-04 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0966 |
1.5703 |
1.0954 |
1.5691 |
0.0012 |
0.11% |
| 2024-12-03 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0954 |
1.5691 |
1.0953 |
1.5690 |
0.0001 |
0.01% |
| 2024-12-02 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0953 |
1.5690 |
1.0933 |
1.5670 |
0.0020 |
0.18% |
| 2024-11-29 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0933 |
1.5670 |
1.0926 |
1.5663 |
0.0007 |
0.06% |
| 2024-11-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0926 |
1.5663 |
1.0922 |
1.5659 |
0.0004 |
0.04% |
| 2024-11-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0922 |
1.5659 |
1.0918 |
1.5655 |
0.0004 |
0.04% |
| 2024-11-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0918 |
1.5655 |
1.0918 |
1.5655 |
0.0000 |
0.00% |
| 2024-11-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0918 |
1.5655 |
1.0915 |
1.5652 |
0.0003 |
0.03% |
| 2024-11-22 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0915 |
1.5652 |
1.0916 |
1.5653 |
-0.0001 |
-0.01% |
| 2024-11-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0916 |
1.5653 |
1.0912 |
1.5649 |
0.0004 |
0.04% |
| 2024-11-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0912 |
1.5649 |
1.0910 |
1.5647 |
0.0002 |
0.02% |
| 2024-11-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0910 |
1.5647 |
1.0907 |
1.5644 |
0.0003 |
0.03% |
| 2024-11-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0907 |
1.5644 |
1.0909 |
1.5646 |
-0.0002 |
-0.02% |
| 2024-11-15 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0909 |
1.5646 |
1.0908 |
1.5645 |
0.0001 |
0.01% |
| 2024-11-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0908 |
1.5645 |
1.0910 |
1.5647 |
-0.0002 |
-0.02% |
| 2024-11-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0910 |
1.5647 |
1.0912 |
1.5649 |
-0.0002 |
-0.02% |
| 2024-11-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0912 |
1.5649 |
1.0907 |
1.5644 |
0.0005 |
0.05% |
| 2024-11-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0907 |
1.5644 |
1.0903 |
1.5640 |
0.0004 |
0.04% |
| 2024-11-08 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0903 |
1.5640 |
1.0901 |
1.5638 |
0.0002 |
0.02% |
| 2024-11-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0901 |
1.5638 |
1.0890 |
1.5627 |
0.0011 |
0.10% |
| 2024-11-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0890 |
1.5627 |
1.0888 |
1.5625 |
0.0002 |
0.02% |
| 2024-11-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0888 |
1.5625 |
1.0883 |
1.5620 |
0.0005 |
0.05% |
| 2024-11-04 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0883 |
1.5620 |
1.0878 |
1.5615 |
0.0005 |
0.05% |
| 2024-11-01 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0878 |
1.5615 |
1.0869 |
1.5606 |
0.0009 |
0.08% |
| 2024-10-31 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0869 |
1.5606 |
1.0865 |
1.5602 |
0.0004 |
0.04% |
| 2024-10-30 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0865 |
1.5602 |
1.0866 |
1.5603 |
-0.0001 |
-0.01% |
| 2024-10-29 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0866 |
1.5603 |
1.0865 |
1.5602 |
0.0001 |
0.01% |
| 2024-10-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0865 |
1.5602 |
1.0865 |
1.5602 |
0.0000 |
0.00% |
| 2024-10-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0865 |
1.5602 |
1.0863 |
1.5600 |
0.0002 |
0.02% |
| 2024-10-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0863 |
1.5600 |
1.0866 |
1.5603 |
-0.0003 |
-0.03% |
| 2024-10-23 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0866 |
1.5603 |
1.0872 |
1.5609 |
-0.0006 |
-0.06% |
| 2024-10-22 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0872 |
1.5609 |
1.0882 |
1.5619 |
-0.0010 |
-0.09% |
| 2024-10-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0882 |
1.5619 |
1.0883 |
1.5620 |
-0.0001 |
-0.01% |
| 2024-10-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0883 |
1.5620 |
1.0884 |
1.5621 |
-0.0001 |
-0.01% |
| 2024-10-17 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0884 |
1.5621 |
1.0877 |
1.5614 |
0.0007 |
0.06% |
| 2024-10-16 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0877 |
1.5614 |
1.0876 |
1.5613 |
0.0001 |
0.01% |
| 2024-10-15 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0876 |
1.5613 |
1.0872 |
1.5609 |
0.0004 |
0.04% |
| 2024-10-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0872 |
1.5609 |
1.0861 |
1.5598 |
0.0011 |
0.10% |
| 2024-10-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0861 |
1.5598 |
1.0854 |
1.5591 |
0.0007 |
0.06% |
| 2024-10-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0854 |
1.5591 |
1.0840 |
1.5577 |
0.0014 |
0.13% |
| 2024-10-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0840 |
1.5577 |
1.0846 |
1.5583 |
-0.0006 |
-0.06% |
| 2024-10-08 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0846 |
1.5583 |
1.0858 |
1.5595 |
-0.0012 |
-0.11% |
| 2024-09-30 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0858 |
1.5595 |
1.0865 |
1.5602 |
-0.0007 |
-0.06% |
| 2024-09-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0865 |
1.5602 |
1.0903 |
1.5640 |
-0.0038 |
-0.35% |
| 2024-09-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0903 |
1.5640 |
1.0913 |
1.5650 |
-0.0010 |
-0.09% |
| 2024-09-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0913 |
1.5650 |
1.0897 |
1.5634 |
0.0016 |
0.15% |
| 2024-09-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0897 |
1.5634 |
1.0907 |
1.5644 |
-0.0010 |
-0.09% |
| 2024-09-23 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0907 |
1.5644 |
1.0903 |
1.5640 |
0.0004 |
0.04% |
| 2024-09-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0903 |
1.5640 |
1.0901 |
1.5638 |
0.0002 |
0.02% |
| 2024-09-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0901 |
1.5638 |
1.0905 |
1.5642 |
-0.0004 |
-0.04% |
| 2024-09-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0905 |
1.5642 |
1.0888 |
1.5625 |
0.0017 |
0.16% |
| 2024-09-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0888 |
1.5625 |
1.0880 |
1.5617 |
0.0008 |
0.07% |
| 2024-09-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0880 |
1.5617 |
1.0878 |
1.5615 |
0.0002 |
0.02% |
| 2024-09-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0878 |
1.5615 |
1.0870 |
1.5607 |
0.0008 |
0.07% |
| 2024-09-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0870 |
1.5607 |
1.0866 |
1.5603 |
0.0004 |
0.04% |
| 2024-09-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0866 |
1.5603 |
1.0863 |
1.5600 |
0.0003 |
0.03% |
| 2024-09-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0863 |
1.5600 |
1.0862 |
1.5599 |
0.0001 |
0.01% |
| 2024-09-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0862 |
1.5599 |
1.0853 |
1.5590 |
0.0009 |
0.08% |
| 2024-09-04 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0853 |
1.5590 |
1.0847 |
1.5584 |
0.0006 |
0.06% |
| 2024-09-03 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0847 |
1.5584 |
1.0843 |
1.5580 |
0.0004 |
0.04% |
| 2024-09-02 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0843 |
1.5580 |
1.0832 |
1.5569 |
0.0011 |
0.10% |
| 2024-08-30 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0832 |
1.5569 |
1.0830 |
1.5567 |
0.0002 |
0.02% |
| 2024-08-29 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0830 |
1.5567 |
1.0829 |
1.5566 |
0.0001 |
0.01% |
| 2024-08-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0829 |
1.5566 |
1.0827 |
1.5564 |
0.0002 |
0.02% |
| 2024-08-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0827 |
1.5564 |
1.0837 |
1.5574 |
-0.0010 |
-0.09% |
| 2024-08-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0837 |
1.5574 |
1.0840 |
1.5577 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0840 |
1.5577 |
1.0841 |
1.5578 |
-0.0001 |
-0.01% |
| 2024-08-22 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0841 |
1.5578 |
1.0841 |
1.5578 |
0.0000 |
0.00% |
| 2024-08-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0841 |
1.5578 |
1.0845 |
1.5582 |
-0.0004 |
-0.04% |
| 2024-08-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0845 |
1.5582 |
1.0843 |
1.5580 |
0.0002 |
0.02% |
| 2024-08-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0843 |
1.5580 |
1.0838 |
1.5575 |
0.0005 |
0.05% |
| 2024-08-16 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0838 |
1.5575 |
1.0839 |
1.5576 |
-0.0001 |
-0.01% |
| 2024-08-15 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0839 |
1.5576 |
1.0844 |
1.5581 |
-0.0005 |
-0.05% |
| 2024-08-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0844 |
1.5581 |
1.0822 |
1.5559 |
0.0022 |
0.20% |
| 2024-08-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0822 |
1.5559 |
1.0818 |
1.5555 |
0.0004 |
0.04% |
| 2024-08-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0818 |
1.5555 |
1.0841 |
1.5578 |
-0.0023 |
-0.21% |
| 2024-08-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0841 |
1.5578 |
1.0852 |
1.5589 |
-0.0011 |
-0.10% |
| 2024-08-08 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0852 |
1.5589 |
1.0863 |
1.5600 |
-0.0011 |
-0.10% |
| 2024-08-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0863 |
1.5600 |
1.0858 |
1.5595 |
0.0005 |
0.05% |
| 2024-08-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0858 |
1.5595 |
1.0866 |
1.5603 |
-0.0008 |
-0.07% |
| 2024-08-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0866 |
1.5603 |
1.0858 |
1.5595 |
0.0008 |
0.07% |
| 2024-08-02 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0858 |
1.5595 |
1.0852 |
1.5589 |
0.0006 |
0.06% |
| 2024-07-31 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0841 |
1.5578 |
1.0836 |
1.5573 |
0.0005 |
0.05% |
| 2024-07-30 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0836 |
1.5573 |
1.0829 |
1.5566 |
0.0007 |
0.06% |
| 2024-07-29 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0829 |
1.5566 |
1.0816 |
1.5553 |
0.0013 |
0.12% |
| 2024-07-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0816 |
1.5553 |
1.0804 |
1.5541 |
0.0012 |
0.11% |
| 2024-07-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0804 |
1.5541 |
1.0796 |
1.5533 |
0.0008 |
0.07% |
| 2024-07-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0796 |
1.5533 |
1.0796 |
1.5533 |
0.0000 |
0.00% |
| 2024-07-23 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0796 |
1.5533 |
1.0788 |
1.5525 |
0.0008 |
0.07% |
| 2024-07-22 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0788 |
1.5525 |
1.0779 |
1.5516 |
0.0009 |
0.08% |
| 2024-07-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0779 |
1.5516 |
1.0778 |
1.5515 |
0.0001 |
0.01% |
| 2024-07-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0778 |
1.5515 |
1.0780 |
1.5517 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0780 |
1.5517 |
1.0779 |
1.5516 |
0.0001 |
0.01% |
| 2024-07-16 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0779 |
1.5516 |
1.0778 |
1.5515 |
0.0001 |
0.01% |
| 2024-07-15 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0778 |
1.5515 |
1.0774 |
1.5511 |
0.0004 |
0.04% |
| 2024-07-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0774 |
1.5511 |
1.0769 |
1.5506 |
0.0005 |
0.05% |
| 2024-07-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0769 |
1.5506 |
1.0768 |
1.5505 |
0.0001 |
0.01% |
| 2024-07-10 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0768 |
1.5505 |
1.0768 |
1.5505 |
0.0000 |
0.00% |
| 2024-07-09 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0768 |
1.5505 |
1.0760 |
1.5497 |
0.0008 |
0.07% |
| 2024-07-08 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0760 |
1.5497 |
1.0768 |
1.5505 |
-0.0008 |
-0.07% |
| 2024-07-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0768 |
1.5505 |
1.0777 |
1.5514 |
-0.0009 |
-0.08% |
| 2024-07-04 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0777 |
1.5514 |
1.0781 |
1.5518 |
-0.0004 |
-0.04% |
| 2024-07-03 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0781 |
1.5518 |
1.0777 |
1.5514 |
0.0004 |
0.04% |
| 2024-07-02 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0777 |
1.5514 |
1.0770 |
1.5507 |
0.0007 |
0.06% |
| 2024-07-01 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0770 |
1.5507 |
1.0778 |
1.5515 |
-0.0008 |
-0.07% |
| 2024-06-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0778 |
1.5515 |
1.0773 |
1.5510 |
0.0005 |
0.05% |
| 2024-06-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0773 |
1.5510 |
1.0764 |
1.5501 |
0.0009 |
0.08% |
| 2024-06-26 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0764 |
1.5501 |
1.0759 |
1.5496 |
0.0005 |
0.05% |
| 2024-06-25 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0759 |
1.5496 |
1.0753 |
1.5490 |
0.0006 |
0.06% |
| 2024-06-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0753 |
1.5490 |
1.0751 |
1.5488 |
0.0002 |
0.02% |
| 2024-06-21 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0751 |
1.5488 |
1.0759 |
1.5496 |
-0.0008 |
-0.07% |
| 2024-06-20 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0759 |
1.5496 |
1.0756 |
1.5493 |
0.0003 |
0.03% |
| 2024-06-19 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0756 |
1.5493 |
1.0750 |
1.5487 |
0.0006 |
0.06% |
| 2024-06-18 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0750 |
1.5487 |
1.0745 |
1.5482 |
0.0005 |
0.05% |
| 2024-06-17 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0745 |
1.5482 |
1.0741 |
1.5478 |
0.0004 |
0.04% |
| 2024-06-14 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0741 |
1.5478 |
1.0735 |
1.5472 |
0.0006 |
0.06% |
| 2024-06-13 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0735 |
1.5472 |
1.0733 |
1.5470 |
0.0002 |
0.02% |
| 2024-06-12 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0733 |
1.5470 |
1.0732 |
1.5469 |
0.0001 |
0.01% |
| 2024-06-11 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0732 |
1.5469 |
1.0727 |
1.5464 |
0.0005 |
0.05% |
| 2024-06-07 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0727 |
1.5464 |
1.0725 |
1.5462 |
0.0002 |
0.02% |
| 2024-06-06 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0725 |
1.5462 |
1.0721 |
1.5458 |
0.0004 |
0.04% |
| 2024-06-05 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0721 |
1.5458 |
1.0714 |
1.5451 |
0.0007 |
0.07% |
| 2024-06-04 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0714 |
1.5451 |
1.0709 |
1.5446 |
0.0005 |
0.05% |
| 2024-06-03 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0709 |
1.5446 |
1.0709 |
1.5446 |
0.0000 |
0.00% |
| 2024-05-31 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0709 |
1.5446 |
1.0711 |
1.5448 |
-0.0002 |
-0.02% |
| 2024-05-30 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0711 |
1.5448 |
1.0708 |
1.5445 |
0.0003 |
0.03% |
| 2024-05-29 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0708 |
1.5445 |
1.0706 |
1.5443 |
0.0002 |
0.02% |
| 2024-05-28 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0706 |
1.5443 |
1.0700 |
1.5437 |
0.0006 |
0.06% |
| 2024-05-27 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0700 |
1.5437 |
1.0696 |
1.5433 |
0.0004 |
0.04% |
| 2024-05-24 |
000351 |
國(guó)富恒豐一年持有期債券A |
1.0696 |
1.5433 |
1.0698 |
1.5435 |
-0.0002 |
-0.02% |
