國富恒瑞債券A基金凈值查詢(002361)
今天最新凈值
1.3360
0.0020 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.3355
-0.0005 -0.0409%
- 累計凈值：1.5800
- 成立日期：2016-02-04
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：40.8075億
- 最近資產(chǎn)：54.07億
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：趙曉東
近一季,國富恒瑞債券A(002361)基金累計收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002361 |
國富恒瑞債券A |
1.3350 |
1.5790 |
1.3360 |
1.5800 |
-0.0010 |
-0.07% |
| 2025-05-21 |
002361 |
國富恒瑞債券A |
1.3360 |
1.5800 |
1.3340 |
1.5780 |
0.0020 |
0.15% |
| 2025-05-20 |
002361 |
國富恒瑞債券A |
1.3340 |
1.5780 |
1.3330 |
1.5770 |
0.0010 |
0.08% |
| 2025-05-19 |
002361 |
國富恒瑞債券A |
1.3330 |
1.5770 |
1.3330 |
1.5770 |
0.0000 |
0.00% |
| 2025-05-16 |
002361 |
國富恒瑞債券A |
1.3330 |
1.5770 |
1.3340 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-05-15 |
002361 |
國富恒瑞債券A |
1.3340 |
1.5780 |
1.3360 |
1.5800 |
-0.0020 |
-0.15% |
| 2025-05-14 |
002361 |
國富恒瑞債券A |
1.3360 |
1.5800 |
1.3350 |
1.5790 |
0.0010 |
0.07% |
| 2025-05-13 |
002361 |
國富恒瑞債券A |
1.3350 |
1.5790 |
1.3330 |
1.5770 |
0.0020 |
0.15% |
| 2025-05-12 |
002361 |
國富恒瑞債券A |
1.3330 |
1.5770 |
1.3320 |
1.5760 |
0.0010 |
0.08% |
| 2025-05-09 |
002361 |
國富恒瑞債券A |
1.3320 |
1.5760 |
1.3320 |
1.5760 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002361 |
國富恒瑞債券A |
1.3320 |
1.5760 |
1.3300 |
1.5740 |
0.0020 |
0.15% |
| 2025-05-07 |
002361 |
國富恒瑞債券A |
1.3300 |
1.5740 |
1.3270 |
1.5710 |
0.0030 |
0.23% |
| 2025-05-06 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3260 |
1.5700 |
0.0010 |
0.08% |
| 2025-04-30 |
002361 |
國富恒瑞債券A |
1.3260 |
1.5700 |
1.3270 |
1.5710 |
-0.0010 |
-0.08% |
| 2025-04-29 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3260 |
1.5700 |
0.0010 |
0.08% |
| 2025-04-28 |
002361 |
國富恒瑞債券A |
1.3260 |
1.5700 |
1.3280 |
1.5720 |
-0.0020 |
-0.15% |
| 2025-04-25 |
002361 |
國富恒瑞債券A |
1.3280 |
1.5720 |
1.3260 |
1.5700 |
0.0020 |
0.15% |
| 2025-04-24 |
002361 |
國富恒瑞債券A |
1.3260 |
1.5700 |
1.3260 |
1.5700 |
0.0000 |
0.00% |
| 2025-04-23 |
002361 |
國富恒瑞債券A |
1.3260 |
1.5700 |
1.3280 |
1.5720 |
-0.0020 |
-0.15% |
| 2025-04-22 |
002361 |
國富恒瑞債券A |
1.3280 |
1.5720 |
1.3270 |
1.5710 |
0.0010 |
0.08% |
| 2025-04-21 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3290 |
1.5730 |
-0.0020 |
-0.15% |
| 2025-04-18 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3290 |
1.5730 |
0.0000 |
0.00% |
| 2025-04-17 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3250 |
1.5690 |
0.0040 |
0.30% |
| 2025-04-16 |
002361 |
國富恒瑞債券A |
1.3250 |
1.5690 |
1.3250 |
1.5690 |
0.0000 |
0.00% |
| 2025-04-15 |
002361 |
國富恒瑞債券A |
1.3250 |
1.5690 |
1.3240 |
1.5680 |
0.0010 |
0.08% |
|
|
| 2025-04-14 |
002361 |
國富恒瑞債券A |
1.3240 |
1.5680 |
1.3250 |
1.5690 |
-0.0010 |
-0.08% |
| 2025-04-11 |
002361 |
國富恒瑞債券A |
1.3250 |
1.5690 |
1.3270 |
1.5710 |
-0.0020 |
-0.15% |
| 2025-04-10 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3250 |
1.5690 |
0.0020 |
0.15% |
| 2025-04-09 |
002361 |
國富恒瑞債券A |
1.3250 |
1.5690 |
1.3170 |
1.5610 |
0.0080 |
0.61% |
| 2025-04-08 |
002361 |
國富恒瑞債券A |
1.3170 |
1.5610 |
1.3070 |
1.5510 |
0.0100 |
0.77% |
| 2025-04-07 |
002361 |
國富恒瑞債券A |
1.3070 |
1.5510 |
1.3270 |
1.5710 |
-0.0200 |
-1.51% |
| 2025-04-03 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3270 |
1.5710 |
0.0000 |
0.00% |
| 2025-04-02 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3240 |
1.5680 |
0.0030 |
0.23% |
| 2025-04-01 |
002361 |
國富恒瑞債券A |
1.3240 |
1.5680 |
1.3240 |
1.5680 |
0.0000 |
0.00% |
| 2025-03-31 |
002361 |
國富恒瑞債券A |
1.3240 |
1.5680 |
1.3270 |
1.5710 |
-0.0030 |
-0.23% |
| 2025-03-28 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3290 |
1.5730 |
-0.0020 |
-0.15% |
| 2025-03-27 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3290 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-26 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3290 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-25 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3290 |
1.5730 |
0.0000 |
0.00% |
| 2025-03-24 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3280 |
1.5720 |
0.0010 |
0.08% |
| 2025-03-21 |
002361 |
國富恒瑞債券A |
1.3280 |
1.5720 |
1.3310 |
1.5750 |
-0.0030 |
-0.23% |
| 2025-03-20 |
002361 |
國富恒瑞債券A |
1.3310 |
1.5750 |
1.3320 |
1.5760 |
-0.0010 |
-0.08% |
| 2025-03-19 |
002361 |
國富恒瑞債券A |
1.3320 |
1.5760 |
1.3330 |
1.5770 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002361 |
國富恒瑞債券A |
1.3330 |
1.5770 |
1.3340 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-03-17 |
002361 |
國富恒瑞債券A |
1.3340 |
1.5780 |
1.3330 |
1.5770 |
0.0010 |
0.08% |
| 2025-03-14 |
002361 |
國富恒瑞債券A |
1.3330 |
1.5770 |
1.3270 |
1.5710 |
0.0060 |
0.45% |
| 2025-03-13 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3270 |
1.5710 |
0.0000 |
0.00% |
| 2025-03-12 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3280 |
1.5720 |
-0.0010 |
-0.08% |
| 2025-03-11 |
002361 |
國富恒瑞債券A |
1.3280 |
1.5720 |
1.3270 |
1.5710 |
0.0010 |
0.08% |
| 2025-03-10 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3280 |
1.5720 |
-0.0010 |
-0.08% |
| 2025-03-07 |
002361 |
國富恒瑞債券A |
1.3280 |
1.5720 |
1.3290 |
1.5730 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3260 |
1.5700 |
0.0030 |
0.23% |
| 2025-03-05 |
002361 |
國富恒瑞債券A |
1.3260 |
1.5700 |
1.3250 |
1.5690 |
0.0010 |
0.08% |
| 2025-03-04 |
002361 |
國富恒瑞債券A |
1.3250 |
1.5690 |
1.3250 |
1.5690 |
0.0000 |
0.00% |
| 2025-03-03 |
002361 |
國富恒瑞債券A |
1.3250 |
1.5690 |
1.3240 |
1.5680 |
0.0010 |
0.08% |
| 2025-02-28 |
002361 |
國富恒瑞債券A |
1.3240 |
1.5680 |
1.3290 |
1.5730 |
-0.0050 |
-0.38% |
| 2025-02-27 |
002361 |
國富恒瑞債券A |
1.3290 |
1.5730 |
1.3270 |
1.5710 |
0.0020 |
0.15% |
| 2025-02-26 |
002361 |
國富恒瑞債券A |
1.3270 |
1.5710 |
1.3220 |
1.5660 |
0.0050 |
0.38% |
| 2025-02-25 |
002361 |
國富恒瑞債券A |
1.3220 |
1.5660 |
1.3250 |
1.5690 |
-0.0030 |
-0.23% |
| 2025-02-24 |
002361 |
國富恒瑞債券A |
1.3250 |
1.5690 |
1.3230 |
1.5670 |
0.0020 |
0.15% |
