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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)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(shí)時(shí)估值(僅供參考) 1.3328 -0.0022 -0.1630%
  • 累計(jì)凈值：1.5800
  • 成立日期：2016-02-04
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：40.8075億
  • 最近資產(chǎn)：54.07億
  • 基金公司：國(guó)海富蘭克林基金
  • 基金經(jīng)理：趙曉東
近一年國(guó)富恒瑞債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)富恒瑞債券A(002361)基金累計(jì)收益率5.54%
凈值日期 基金代碼 基金名稱 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
2025-05-22 002361 國(guó)富恒瑞債券A 1.3350 1.5790 1.3360 1.5800 -0.0010 -0.07%
2025-05-21 002361 國(guó)富恒瑞債券A 1.3360 1.5800 1.3340 1.5780 0.0020 0.15%
2025-05-20 002361 國(guó)富恒瑞債券A 1.3340 1.5780 1.3330 1.5770 0.0010 0.08%
2025-05-19 002361 國(guó)富恒瑞債券A 1.3330 1.5770 1.3330 1.5770 0.0000 0.00%
2025-05-16 002361 國(guó)富恒瑞債券A 1.3330 1.5770 1.3340 1.5780 -0.0010 -0.07%
2025-05-15 002361 國(guó)富恒瑞債券A 1.3340 1.5780 1.3360 1.5800 -0.0020 -0.15%
2025-05-14 002361 國(guó)富恒瑞債券A 1.3360 1.5800 1.3350 1.5790 0.0010 0.07%
2025-05-13 002361 國(guó)富恒瑞債券A 1.3350 1.5790 1.3330 1.5770 0.0020 0.15%
2025-05-12 002361 國(guó)富恒瑞債券A 1.3330 1.5770 1.3320 1.5760 0.0010 0.08%
2025-05-09 002361 國(guó)富恒瑞債券A 1.3320 1.5760 1.3320 1.5760 0.0000 0.00%
2025-05-08 002361 國(guó)富恒瑞債券A 1.3320 1.5760 1.3300 1.5740 0.0020 0.15%
2025-05-07 002361 國(guó)富恒瑞債券A 1.3300 1.5740 1.3270 1.5710 0.0030 0.23%
2025-05-06 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3260 1.5700 0.0010 0.08%
2025-04-30 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3270 1.5710 -0.0010 -0.08%
2025-04-29 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3260 1.5700 0.0010 0.08%
2025-04-28 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3280 1.5720 -0.0020 -0.15%
2025-04-25 002361 國(guó)富恒瑞債券A 1.3280 1.5720 1.3260 1.5700 0.0020 0.15%
2025-04-24 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3260 1.5700 0.0000 0.00%
2025-04-23 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3280 1.5720 -0.0020 -0.15%
2025-04-22 002361 國(guó)富恒瑞債券A 1.3280 1.5720 1.3270 1.5710 0.0010 0.08%
2025-04-21 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3290 1.5730 -0.0020 -0.15%
2025-04-18 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3290 1.5730 0.0000 0.00%
2025-04-17 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3250 1.5690 0.0040 0.30%
2025-04-16 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3250 1.5690 0.0000 0.00%
2025-04-15 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3240 1.5680 0.0010 0.08%
2025-04-14 002361 國(guó)富恒瑞債券A 1.3240 1.5680 1.3250 1.5690 -0.0010 -0.08%
2025-04-11 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3270 1.5710 -0.0020 -0.15%
2025-04-10 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3250 1.5690 0.0020 0.15%
2025-04-09 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3170 1.5610 0.0080 0.61%
2025-04-08 002361 國(guó)富恒瑞債券A 1.3170 1.5610 1.3070 1.5510 0.0100 0.77%
2025-04-07 002361 國(guó)富恒瑞債券A 1.3070 1.5510 1.3270 1.5710 -0.0200 -1.51%
2025-04-03 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3270 1.5710 0.0000 0.00%
2025-04-02 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3240 1.5680 0.0030 0.23%
2025-04-01 002361 國(guó)富恒瑞債券A 1.3240 1.5680 1.3240 1.5680 0.0000 0.00%
2025-03-31 002361 國(guó)富恒瑞債券A 1.3240 1.5680 1.3270 1.5710 -0.0030 -0.23%
2025-03-28 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3290 1.5730 -0.0020 -0.15%
2025-03-27 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3290 1.5730 0.0000 0.00%
2025-03-26 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3290 1.5730 0.0000 0.00%
2025-03-25 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3290 1.5730 0.0000 0.00%
2025-03-24 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3280 1.5720 0.0010 0.08%
2025-03-21 002361 國(guó)富恒瑞債券A 1.3280 1.5720 1.3310 1.5750 -0.0030 -0.23%
2025-03-20 002361 國(guó)富恒瑞債券A 1.3310 1.5750 1.3320 1.5760 -0.0010 -0.08%
2025-03-19 002361 國(guó)富恒瑞債券A 1.3320 1.5760 1.3330 1.5770 -0.0010 -0.08%
2025-03-18 002361 國(guó)富恒瑞債券A 1.3330 1.5770 1.3340 1.5780 -0.0010 -0.07%
2025-03-17 002361 國(guó)富恒瑞債券A 1.3340 1.5780 1.3330 1.5770 0.0010 0.08%
2025-03-14 002361 國(guó)富恒瑞債券A 1.3330 1.5770 1.3270 1.5710 0.0060 0.45%
2025-03-13 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3270 1.5710 0.0000 0.00%
2025-03-12 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3280 1.5720 -0.0010 -0.08%
2025-03-11 002361 國(guó)富恒瑞債券A 1.3280 1.5720 1.3270 1.5710 0.0010 0.08%
2025-03-10 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3280 1.5720 -0.0010 -0.08%
2025-03-07 002361 國(guó)富恒瑞債券A 1.3280 1.5720 1.3290 1.5730 -0.0010 -0.08%
2025-03-06 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3260 1.5700 0.0030 0.23%
2025-03-05 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3250 1.5690 0.0010 0.08%
2025-03-04 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3250 1.5690 0.0000 0.00%
2025-03-03 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3240 1.5680 0.0010 0.08%
2025-02-28 002361 國(guó)富恒瑞債券A 1.3240 1.5680 1.3290 1.5730 -0.0050 -0.38%
2025-02-27 002361 國(guó)富恒瑞債券A 1.3290 1.5730 1.3270 1.5710 0.0020 0.15%
2025-02-26 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3220 1.5660 0.0050 0.38%
2025-02-25 002361 國(guó)富恒瑞債券A 1.3220 1.5660 1.3250 1.5690 -0.0030 -0.23%
2025-02-24 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3230 1.5670 0.0020 0.15%
2025-02-21 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3230 1.5670 0.0000 0.00%
2025-02-20 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3230 1.5670 0.0000 0.00%
2025-02-19 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3210 1.5650 0.0020 0.15%
2025-02-18 002361 國(guó)富恒瑞債券A 1.3210 1.5650 1.3240 1.5680 -0.0030 -0.23%
2025-02-17 002361 國(guó)富恒瑞債券A 1.3240 1.5680 1.3250 1.5690 -0.0010 -0.08%
2025-02-14 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3260 1.5700 -0.0010 -0.08%
2025-02-13 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3250 1.5690 0.0010 0.08%
2025-02-12 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3230 1.5670 0.0020 0.15%
2025-02-11 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3240 1.5680 -0.0010 -0.08%
2025-02-10 002361 國(guó)富恒瑞債券A 1.3240 1.5680 1.3230 1.5670 0.0010 0.08%
2025-02-07 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3210 1.5650 0.0020 0.15%
2025-02-06 002361 國(guó)富恒瑞債券A 1.3210 1.5650 1.3190 1.5630 0.0020 0.15%
2025-02-05 002361 國(guó)富恒瑞債券A 1.3190 1.5630 1.3220 1.5660 -0.0030 -0.23%
2025-01-27 002361 國(guó)富恒瑞債券A 1.3220 1.5660 1.3220 1.5660 0.0000 0.00%
2025-01-22 002361 國(guó)富恒瑞債券A 1.3170 1.5610 1.3230 1.5670 -0.0060 -0.45%
2025-01-14 002361 國(guó)富恒瑞債券A 1.3170 1.5610 1.3110 1.5550 0.0060 0.46%
2025-01-13 002361 國(guó)富恒瑞債券A 1.3110 1.5550 1.3130 1.5570 -0.0020 -0.15%
2025-01-10 002361 國(guó)富恒瑞債券A 1.3130 1.5570 1.3170 1.5610 -0.0040 -0.30%
2025-01-09 002361 國(guó)富恒瑞債券A 1.3170 1.5610 1.3180 1.5620 -0.0010 -0.08%
2025-01-08 002361 國(guó)富恒瑞債券A 1.3180 1.5620 1.3180 1.5620 0.0000 0.00%
2025-01-07 002361 國(guó)富恒瑞債券A 1.3180 1.5620 1.3150 1.5590 0.0030 0.23%
2025-01-06 002361 國(guó)富恒瑞債券A 1.3150 1.5590 1.3160 1.5600 -0.0010 -0.08%
2025-01-03 002361 國(guó)富恒瑞債券A 1.3160 1.5600 1.3200 1.5640 -0.0040 -0.30%
2025-01-02 002361 國(guó)富恒瑞債券A 1.3200 1.5640 1.3250 1.5690 -0.0050 -0.38%
2024-12-31 002361 國(guó)富恒瑞債券A 1.3250 1.5690 1.3280 1.5720 -0.0030 -0.23%
2024-12-26 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3260 1.5700 0.0000 0.00%
2024-12-25 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3270 1.5710 -0.0010 -0.08%
2024-12-24 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3210 1.5650 0.0060 0.45%
2024-12-23 002361 國(guó)富恒瑞債券A 1.3210 1.5650 1.3230 1.5670 -0.0020 -0.15%
2024-12-20 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3220 1.5660 0.0010 0.08%
2024-12-19 002361 國(guó)富恒瑞債券A 1.3220 1.5660 1.3230 1.5670 -0.0010 -0.08%
2024-12-18 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3220 1.5660 0.0010 0.08%
2024-12-17 002361 國(guó)富恒瑞債券A 1.3220 1.5660 1.3270 1.5710 -0.0050 -0.38%
2024-12-16 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3320 1.5760 -0.0050 -0.38%
2024-12-13 002361 國(guó)富恒瑞債券A 1.3320 1.5760 1.3380 1.5820 -0.0060 -0.45%
2024-12-12 002361 國(guó)富恒瑞債券A 1.3380 1.5820 1.3330 1.5770 0.0050 0.38%
2024-12-11 002361 國(guó)富恒瑞債券A 1.3330 1.5770 1.3280 1.5720 0.0050 0.38%
2024-12-10 002361 國(guó)富恒瑞債券A 1.3280 1.5720 1.3220 1.5660 0.0060 0.45%
2024-12-09 002361 國(guó)富恒瑞債券A 1.3220 1.5660 1.3230 1.5670 -0.0010 -0.08%
2024-12-06 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3200 1.5640 0.0030 0.23%
2024-12-05 002361 國(guó)富恒瑞債券A 1.3200 1.5640 1.3200 1.5640 0.0000 0.00%
2024-12-04 002361 國(guó)富恒瑞債券A 1.3200 1.5640 1.3240 1.5680 -0.0040 -0.30%
2024-12-03 002361 國(guó)富恒瑞債券A 1.3240 1.5680 1.3220 1.5660 0.0020 0.15%
2024-12-02 002361 國(guó)富恒瑞債券A 1.3220 1.5660 1.3200 1.5640 0.0020 0.15%
2024-11-29 002361 國(guó)富恒瑞債券A 1.3200 1.5640 1.3140 1.5580 0.0060 0.46%
2024-11-28 002361 國(guó)富恒瑞債券A 1.3140 1.5580 1.3140 1.5580 0.0000 0.00%
2024-11-27 002361 國(guó)富恒瑞債券A 1.3140 1.5580 1.3080 1.5520 0.0060 0.46%
2024-11-26 002361 國(guó)富恒瑞債券A 1.3080 1.5520 1.3050 1.5490 0.0030 0.23%
2024-11-25 002361 國(guó)富恒瑞債券A 1.3050 1.5490 1.3040 1.5480 0.0010 0.08%
2024-11-22 002361 國(guó)富恒瑞債券A 1.3040 1.5480 1.3130 1.5570 -0.0090 -0.69%
2024-11-21 002361 國(guó)富恒瑞債券A 1.3130 1.5570 1.3140 1.5580 -0.0010 -0.08%
2024-11-20 002361 國(guó)富恒瑞債券A 1.3140 1.5580 1.3150 1.5590 -0.0010 -0.08%
2024-11-19 002361 國(guó)富恒瑞債券A 1.3150 1.5590 1.3110 1.5550 0.0040 0.31%
2024-11-18 002361 國(guó)富恒瑞債券A 1.3110 1.5550 1.3130 1.5570 -0.0020 -0.15%
2024-11-15 002361 國(guó)富恒瑞債券A 1.3130 1.5570 1.3150 1.5590 -0.0020 -0.15%
2024-11-14 002361 國(guó)富恒瑞債券A 1.3150 1.5590 1.3230 1.5670 -0.0080 -0.60%
2024-11-13 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3230 1.5670 0.0000 0.00%
2024-11-12 002361 國(guó)富恒瑞債券A 1.3230 1.5670 1.3260 1.5700 -0.0030 -0.23%
2024-11-11 002361 國(guó)富恒瑞債券A 1.3260 1.5700 1.3270 1.5710 -0.0010 -0.08%
2024-11-08 002361 國(guó)富恒瑞債券A 1.3270 1.5710 1.3330 1.5770 -0.0060 -0.45%
2024-11-07 002361 國(guó)富恒瑞債券A 1.3330 1.5770 1.3190 1.5630 0.0140 1.06%
2024-11-06 002361 國(guó)富恒瑞債券A 1.3190 1.5630 1.3190 1.5630 0.0000 0.00%
2024-11-05 002361 國(guó)富恒瑞債券A 1.3190 1.5630 1.3130 1.5570 0.0060 0.46%
2024-11-04 002361 國(guó)富恒瑞債券A 1.3130 1.5570 1.3070 1.5510 0.0060 0.46%
2024-11-01 002361 國(guó)富恒瑞債券A 1.3070 1.5510 1.3000 1.5440 0.0070 0.54%
2024-10-31 002361 國(guó)富恒瑞債券A 1.3000 1.5440 1.3020 1.5460 -0.0020 -0.15%
2024-10-30 002361 國(guó)富恒瑞債券A 1.3020 1.5460 1.3020 1.5460 0.0000 0.00%
2024-10-29 002361 國(guó)富恒瑞債券A 1.3020 1.5460 1.3070 1.5510 -0.0050 -0.38%
2024-10-28 002361 國(guó)富恒瑞債券A 1.3070 1.5510 1.3030 1.5470 0.0040 0.31%
2024-10-25 002361 國(guó)富恒瑞債券A 1.3030 1.5470 1.3000 1.5440 0.0030 0.23%
2024-10-24 002361 國(guó)富恒瑞債券A 1.3000 1.5440 1.3050 1.5490 -0.0050 -0.38%
2024-10-23 002361 國(guó)富恒瑞債券A 1.3050 1.5490 1.3040 1.5480 0.0010 0.08%
2024-10-22 002361 國(guó)富恒瑞債券A 1.3040 1.5480 1.3020 1.5460 0.0020 0.15%
2024-10-21 002361 國(guó)富恒瑞債券A 1.3020 1.5460 1.2980 1.5420 0.0040 0.31%
2024-10-18 002361 國(guó)富恒瑞債券A 1.2980 1.5420 1.2930 1.5370 0.0050 0.39%
2024-10-17 002361 國(guó)富恒瑞債券A 1.2930 1.5370 1.2990 1.5430 -0.0060 -0.46%
2024-10-16 002361 國(guó)富恒瑞債券A 1.2990 1.5430 1.2930 1.5370 0.0060 0.46%
2024-10-15 002361 國(guó)富恒瑞債券A 1.2930 1.5370 1.2990 1.5430 -0.0060 -0.46%
2024-10-14 002361 國(guó)富恒瑞債券A 1.2990 1.5430 1.2880 1.5320 0.0110 0.85%
2024-10-11 002361 國(guó)富恒瑞債券A 1.2880 1.5320 1.2950 1.5390 -0.0070 -0.54%
2024-10-10 002361 國(guó)富恒瑞債券A 1.2950 1.5390 1.2890 1.5330 0.0060 0.47%
2024-10-09 002361 國(guó)富恒瑞債券A 1.2890 1.5330 1.3150 1.5590 -0.0260 -1.98%
2024-10-08 002361 國(guó)富恒瑞債券A 1.3150 1.5590 1.3060 1.5500 0.0090 0.69%
2024-09-30 002361 國(guó)富恒瑞債券A 1.3060 1.5500 1.2840 1.5280 0.0220 1.71%
2024-09-27 002361 國(guó)富恒瑞債券A 1.2840 1.5280 1.2710 1.5150 0.0130 1.02%
2024-09-26 002361 國(guó)富恒瑞債券A 1.2710 1.5150 1.2510 1.4950 0.0200 1.60%
2024-09-25 002361 國(guó)富恒瑞債券A 1.2510 1.4950 1.2490 1.4930 0.0020 0.16%
2024-09-24 002361 國(guó)富恒瑞債券A 1.2490 1.4930 1.2350 1.4790 0.0140 1.13%
2024-09-23 002361 國(guó)富恒瑞債券A 1.2350 1.4790 1.2350 1.4790 0.0000 0.00%
2024-09-20 002361 國(guó)富恒瑞債券A 1.2350 1.4790 1.2350 1.4790 0.0000 0.00%
2024-09-19 002361 國(guó)富恒瑞債券A 1.2350 1.4790 1.2290 1.4730 0.0060 0.49%
2024-09-18 002361 國(guó)富恒瑞債券A 1.2290 1.4730 1.2260 1.4700 0.0030 0.24%
2024-09-13 002361 國(guó)富恒瑞債券A 1.2260 1.4700 1.2290 1.4730 -0.0030 -0.24%
2024-09-12 002361 國(guó)富恒瑞債券A 1.2290 1.4730 1.2300 1.4740 -0.0010 -0.08%
2024-09-11 002361 國(guó)富恒瑞債券A 1.2300 1.4740 1.2320 1.4760 -0.0020 -0.16%
2024-09-10 002361 國(guó)富恒瑞債券A 1.2320 1.4760 1.2310 1.4750 0.0010 0.08%
2024-09-09 002361 國(guó)富恒瑞債券A 1.2310 1.4750 1.2350 1.4790 -0.0040 -0.32%
2024-09-06 002361 國(guó)富恒瑞債券A 1.2350 1.4790 1.2390 1.4830 -0.0040 -0.32%
2024-09-05 002361 國(guó)富恒瑞債券A 1.2390 1.4830 1.2370 1.4810 0.0020 0.16%
2024-09-04 002361 國(guó)富恒瑞債券A 1.2370 1.4810 1.2380 1.4820 -0.0010 -0.08%
2024-09-03 002361 國(guó)富恒瑞債券A 1.2380 1.4820 1.2360 1.4800 0.0020 0.16%
2024-09-02 002361 國(guó)富恒瑞債券A 1.2360 1.4800 1.2390 1.4830 -0.0030 -0.24%
2024-08-30 002361 國(guó)富恒瑞債券A 1.2390 1.4830 1.2330 1.4770 0.0060 0.49%
2024-08-29 002361 國(guó)富恒瑞債券A 1.2330 1.4770 1.2290 1.4730 0.0040 0.33%
2024-08-28 002361 國(guó)富恒瑞債券A 1.2290 1.4730 1.2300 1.4740 -0.0010 -0.08%
2024-08-27 002361 國(guó)富恒瑞債券A 1.2300 1.4740 1.2320 1.4760 -0.0020 -0.16%
2024-08-26 002361 國(guó)富恒瑞債券A 1.2320 1.4760 1.2300 1.4740 0.0020 0.16%
2024-08-23 002361 國(guó)富恒瑞債券A 1.2300 1.4740 1.2300 1.4740 0.0000 0.00%
2024-08-22 002361 國(guó)富恒瑞債券A 1.2300 1.4740 1.2330 1.4770 -0.0030 -0.24%
2024-08-21 002361 國(guó)富恒瑞債券A 1.2330 1.4770 1.2350 1.4790 -0.0020 -0.16%
2024-08-20 002361 國(guó)富恒瑞債券A 1.2350 1.4790 1.2370 1.4810 -0.0020 -0.16%
2024-08-19 002361 國(guó)富恒瑞債券A 1.2370 1.4810 1.2340 1.4780 0.0030 0.24%
2024-08-16 002361 國(guó)富恒瑞債券A 1.2340 1.4780 1.2360 1.4800 -0.0020 -0.16%
2024-08-15 002361 國(guó)富恒瑞債券A 1.2360 1.4800 1.2370 1.4810 -0.0010 -0.08%
2024-08-14 002361 國(guó)富恒瑞債券A 1.2370 1.4810 1.2390 1.4830 -0.0020 -0.16%
2024-08-13 002361 國(guó)富恒瑞債券A 1.2390 1.4830 1.2410 1.4850 -0.0020 -0.16%
2024-08-12 002361 國(guó)富恒瑞債券A 1.2410 1.4850 1.2430 1.4870 -0.0020 -0.16%
2024-08-09 002361 國(guó)富恒瑞債券A 1.2430 1.4870 1.2430 1.4870 0.0000 0.00%
2024-08-08 002361 國(guó)富恒瑞債券A 1.2430 1.4870 1.2430 1.4870 0.0000 0.00%
2024-08-07 002361 國(guó)富恒瑞債券A 1.2430 1.4870 1.2420 1.4860 0.0010 0.08%
2024-08-06 002361 國(guó)富恒瑞債券A 1.2420 1.4860 1.2390 1.4830 0.0030 0.24%
2024-08-05 002361 國(guó)富恒瑞債券A 1.2390 1.4830 1.2400 1.4840 -0.0010 -0.08%
2024-08-02 002361 國(guó)富恒瑞債券A 1.2400 1.4840 1.2410 1.4850 -0.0010 -0.08%
2024-07-31 002361 國(guó)富恒瑞債券A 1.2420 1.4860 1.2300 1.4740 0.0120 0.98%
2024-07-30 002361 國(guó)富恒瑞債券A 1.2300 1.4740 1.2310 1.4750 -0.0010 -0.08%
2024-07-29 002361 國(guó)富恒瑞債券A 1.2310 1.4750 1.2310 1.4750 0.0000 0.00%
2024-07-26 002361 國(guó)富恒瑞債券A 1.2310 1.4750 1.2260 1.4700 0.0050 0.41%
2024-07-25 002361 國(guó)富恒瑞債券A 1.2260 1.4700 1.2250 1.4690 0.0010 0.08%
2024-07-24 002361 國(guó)富恒瑞債券A 1.2250 1.4690 1.2290 1.4730 -0.0040 -0.33%
2024-07-23 002361 國(guó)富恒瑞債券A 1.2290 1.4730 1.2350 1.4790 -0.0060 -0.49%
2024-07-22 002361 國(guó)富恒瑞債券A 1.2350 1.4790 1.2380 1.4820 -0.0030 -0.24%
2024-07-19 002361 國(guó)富恒瑞債券A 1.2380 1.4820 1.2390 1.4830 -0.0010 -0.08%
2024-07-18 002361 國(guó)富恒瑞債券A 1.2390 1.4830 1.2380 1.4820 0.0010 0.08%
2024-07-17 002361 國(guó)富恒瑞債券A 1.2380 1.4820 1.2360 1.4800 0.0020 0.16%
2024-07-16 002361 國(guó)富恒瑞債券A 1.2360 1.4800 1.2350 1.4790 0.0010 0.08%
2024-07-15 002361 國(guó)富恒瑞債券A 1.2350 1.4790 1.2370 1.4810 -0.0020 -0.16%
2024-07-12 002361 國(guó)富恒瑞債券A 1.2370 1.4810 1.2340 1.4780 0.0030 0.24%
2024-07-11 002361 國(guó)富恒瑞債券A 1.2340 1.4780 1.2290 1.4730 0.0050 0.41%
2024-07-10 002361 國(guó)富恒瑞債券A 1.2290 1.4730 1.2300 1.4740 -0.0010 -0.08%
2024-07-09 002361 國(guó)富恒瑞債券A 1.2300 1.4740 1.2260 1.4700 0.0040 0.33%
2024-07-08 002361 國(guó)富恒瑞債券A 1.2260 1.4700 1.2310 1.4750 -0.0050 -0.41%
2024-07-05 002361 國(guó)富恒瑞債券A 1.2310 1.4750 1.2320 1.4760 -0.0010 -0.08%
2024-07-04 002361 國(guó)富恒瑞債券A 1.2320 1.4760 1.2360 1.4800 -0.0040 -0.32%
2024-07-03 002361 國(guó)富恒瑞債券A 1.2360 1.4800 1.2400 1.4840 -0.0040 -0.32%
2024-07-02 002361 國(guó)富恒瑞債券A 1.2400 1.4840 1.2420 1.4860 -0.0020 -0.16%
2024-07-01 002361 國(guó)富恒瑞債券A 1.2420 1.4860 1.2390 1.4830 0.0030 0.24%
2024-06-28 002361 國(guó)富恒瑞債券A 1.2390 1.4830 1.2370 1.4810 0.0020 0.16%
2024-06-27 002361 國(guó)富恒瑞債券A 1.2370 1.4810 1.2390 1.4830 -0.0020 -0.16%
2024-06-26 002361 國(guó)富恒瑞債券A 1.2390 1.4830 1.2370 1.4810 0.0020 0.16%
2024-06-25 002361 國(guó)富恒瑞債券A 1.2370 1.4810 1.2380 1.4820 -0.0010 -0.08%
2024-06-24 002361 國(guó)富恒瑞債券A 1.2380 1.4820 1.2400 1.4840 -0.0020 -0.16%
2024-06-21 002361 國(guó)富恒瑞債券A 1.2400 1.4840 1.2420 1.4860 -0.0020 -0.16%
2024-06-20 002361 國(guó)富恒瑞債券A 1.2420 1.4860 1.2480 1.4920 -0.0060 -0.48%
2024-06-19 002361 國(guó)富恒瑞債券A 1.2480 1.4920 1.2490 1.4930 -0.0010 -0.08%
2024-06-18 002361 國(guó)富恒瑞債券A 1.2490 1.4930 1.2490 1.4930 0.0000 0.00%
2024-06-17 002361 國(guó)富恒瑞債券A 1.2490 1.4930 1.2510 1.4950 -0.0020 -0.16%
2024-06-14 002361 國(guó)富恒瑞債券A 1.2510 1.4950 1.2490 1.4930 0.0020 0.16%
2024-06-13 002361 國(guó)富恒瑞債券A 1.2490 1.4930 1.2540 1.4980 -0.0050 -0.40%
2024-06-12 002361 國(guó)富恒瑞債券A 1.2540 1.4980 1.2520 1.4960 0.0020 0.16%
2024-06-11 002361 國(guó)富恒瑞債券A 1.2520 1.4960 1.2560 1.5000 -0.0040 -0.32%
2024-06-07 002361 國(guó)富恒瑞債券A 1.2560 1.5000 1.2570 1.5010 -0.0010 -0.08%
2024-06-06 002361 國(guó)富恒瑞債券A 1.2570 1.5010 1.2580 1.5020 -0.0010 -0.08%
2024-06-05 002361 國(guó)富恒瑞債券A 1.2580 1.5020 1.2620 1.5060 -0.0040 -0.32%
2024-06-04 002361 國(guó)富恒瑞債券A 1.2620 1.5060 1.2590 1.5030 0.0030 0.24%
2024-06-03 002361 國(guó)富恒瑞債券A 1.2590 1.5030 1.2620 1.5060 -0.0030 -0.24%
2024-05-31 002361 國(guó)富恒瑞債券A 1.2620 1.5060 1.2620 1.5060 0.0000 0.00%
2024-05-30 002361 國(guó)富恒瑞債券A 1.2620 1.5060 1.2640 1.5080 -0.0020 -0.16%
2024-05-29 002361 國(guó)富恒瑞債券A 1.2640 1.5080 1.2650 1.5090 -0.0010 -0.08%
2024-05-28 002361 國(guó)富恒瑞債券A 1.2650 1.5090 1.2700 1.5140 -0.0050 -0.39%
2024-05-27 002361 國(guó)富恒瑞債券A 1.2700 1.5140 1.2660 1.5100 0.0040 0.32%
2024-05-24 002361 國(guó)富恒瑞債券A 1.2660 1.5100 1.2690 1.5130 -0.0030 -0.24%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%