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金基速查 - 基金速查網(wǎng) - 開(kāi)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 1.3350 -0.0010 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3328 -0.0022 -0.1630%
  • 累計(jì)凈值：1.5790
  • 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
今年以來(lái)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: -
今年以來(lái),國(guó)富恒瑞債券A(002361)基金累計(jì)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(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 002361 國(guó)富恒瑞債券A 1.3320 1.5760 1.3350 1.5790 -0.0030 -0.22%
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%
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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%