國富恒瑞債券C基金凈值查詢(002362)
今天最新凈值
1.3050
0.0010 0.0800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.3065
-0.0005 -0.0388%
- 累計(jì)凈值：1.5230
- 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：41.6564億
- 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C(002362)基金累計(jì)收益率0.77%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002362 |
國富恒瑞債券C |
1.3070 |
1.5250 |
1.3050 |
1.5230 |
0.0020 |
0.15% |
| 2025-05-20 |
002362 |
國富恒瑞債券C |
1.3050 |
1.5230 |
1.3040 |
1.5220 |
0.0010 |
0.08% |
| 2025-05-19 |
002362 |
國富恒瑞債券C |
1.3040 |
1.5220 |
1.3040 |
1.5220 |
0.0000 |
0.00% |
| 2025-05-16 |
002362 |
國富恒瑞債券C |
1.3040 |
1.5220 |
1.3050 |
1.5230 |
-0.0010 |
-0.08% |
| 2025-05-15 |
002362 |
國富恒瑞債券C |
1.3050 |
1.5230 |
1.3070 |
1.5250 |
-0.0020 |
-0.15% |
| 2025-05-14 |
002362 |
國富恒瑞債券C |
1.3070 |
1.5250 |
1.3060 |
1.5240 |
0.0010 |
0.08% |
| 2025-05-13 |
002362 |
國富恒瑞債券C |
1.3060 |
1.5240 |
1.3040 |
1.5220 |
0.0020 |
0.15% |
| 2025-05-12 |
002362 |
國富恒瑞債券C |
1.3040 |
1.5220 |
1.3030 |
1.5210 |
0.0010 |
0.08% |
| 2025-05-09 |
002362 |
國富恒瑞債券C |
1.3030 |
1.5210 |
1.3030 |
1.5210 |
0.0000 |
0.00% |
| 2025-05-08 |
002362 |
國富恒瑞債券C |
1.3030 |
1.5210 |
1.3010 |
1.5190 |
0.0020 |
0.15% |
|
|
| 2025-05-07 |
002362 |
國富恒瑞債券C |
1.3010 |
1.5190 |
1.2980 |
1.5160 |
0.0030 |
0.23% |
| 2025-05-06 |
002362 |
國富恒瑞債券C |
1.2980 |
1.5160 |
1.2970 |
1.5150 |
0.0010 |
0.08% |
| 2025-04-30 |
002362 |
國富恒瑞債券C |
1.2970 |
1.5150 |
1.2980 |
1.5160 |
-0.0010 |
-0.08% |
| 2025-04-29 |
002362 |
國富恒瑞債券C |
1.2980 |
1.5160 |
1.2970 |
1.5150 |
0.0010 |
0.08% |
| 2025-04-28 |
002362 |
國富恒瑞債券C |
1.2970 |
1.5150 |
1.2990 |
1.5170 |
-0.0020 |
-0.15% |
| 2025-04-25 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.2980 |
1.5160 |
0.0010 |
0.08% |
| 2025-04-24 |
002362 |
國富恒瑞債券C |
1.2980 |
1.5160 |
1.2970 |
1.5150 |
0.0010 |
0.08% |
| 2025-04-23 |
002362 |
國富恒瑞債券C |
1.2970 |
1.5150 |
1.2990 |
1.5170 |
-0.0020 |
-0.15% |
| 2025-04-22 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.2990 |
1.5170 |
0.0000 |
0.00% |
| 2025-04-21 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.3000 |
1.5180 |
-0.0010 |
-0.08% |
| 2025-04-18 |
002362 |
國富恒瑞債券C |
1.3000 |
1.5180 |
1.3000 |
1.5180 |
0.0000 |
0.00% |
| 2025-04-17 |
002362 |
國富恒瑞債券C |
1.3000 |
1.5180 |
1.2970 |
1.5150 |
0.0030 |
0.23% |
| 2025-04-16 |
002362 |
國富恒瑞債券C |
1.2970 |
1.5150 |
1.2960 |
1.5140 |
0.0010 |
0.08% |
| 2025-04-15 |
002362 |
國富恒瑞債券C |
1.2960 |
1.5140 |
1.2960 |
1.5140 |
0.0000 |
0.00% |
| 2025-04-14 |
002362 |
國富恒瑞債券C |
1.2960 |
1.5140 |
1.2960 |
1.5140 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002362 |
國富恒瑞債券C |
1.2960 |
1.5140 |
1.2990 |
1.5170 |
-0.0030 |
-0.23% |
| 2025-04-10 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.2960 |
1.5140 |
0.0030 |
0.23% |
| 2025-04-09 |
002362 |
國富恒瑞債券C |
1.2960 |
1.5140 |
1.2890 |
1.5070 |
0.0070 |
0.54% |
| 2025-04-08 |
002362 |
國富恒瑞債券C |
1.2890 |
1.5070 |
1.2790 |
1.4970 |
0.0100 |
0.78% |
| 2025-04-07 |
002362 |
國富恒瑞債券C |
1.2790 |
1.4970 |
1.2990 |
1.5170 |
-0.0200 |
-1.54% |
| 2025-04-03 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.2990 |
1.5170 |
0.0000 |
0.00% |
| 2025-04-02 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.2960 |
1.5140 |
0.0030 |
0.23% |
| 2025-04-01 |
002362 |
國富恒瑞債券C |
1.2960 |
1.5140 |
1.2950 |
1.5130 |
0.0010 |
0.08% |
| 2025-03-31 |
002362 |
國富恒瑞債券C |
1.2950 |
1.5130 |
1.2990 |
1.5170 |
-0.0040 |
-0.31% |
| 2025-03-28 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.3010 |
1.5190 |
-0.0020 |
-0.15% |
| 2025-03-27 |
002362 |
國富恒瑞債券C |
1.3010 |
1.5190 |
1.3010 |
1.5190 |
0.0000 |
0.00% |
| 2025-03-26 |
002362 |
國富恒瑞債券C |
1.3010 |
1.5190 |
1.3010 |
1.5190 |
0.0000 |
0.00% |
| 2025-03-25 |
002362 |
國富恒瑞債券C |
1.3010 |
1.5190 |
1.3000 |
1.5180 |
0.0010 |
0.08% |
| 2025-03-24 |
002362 |
國富恒瑞債券C |
1.3000 |
1.5180 |
1.2990 |
1.5170 |
0.0010 |
0.08% |
| 2025-03-21 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.3030 |
1.5210 |
-0.0040 |
-0.31% |
| 2025-03-20 |
002362 |
國富恒瑞債券C |
1.3030 |
1.5210 |
1.3040 |
1.5220 |
-0.0010 |
-0.08% |
| 2025-03-19 |
002362 |
國富恒瑞債券C |
1.3040 |
1.5220 |
1.3050 |
1.5230 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002362 |
國富恒瑞債券C |
1.3050 |
1.5230 |
1.3060 |
1.5240 |
-0.0010 |
-0.08% |
| 2025-03-17 |
002362 |
國富恒瑞債券C |
1.3060 |
1.5240 |
1.3050 |
1.5230 |
0.0010 |
0.08% |
| 2025-03-14 |
002362 |
國富恒瑞債券C |
1.3050 |
1.5230 |
1.2990 |
1.5170 |
0.0060 |
0.46% |
| 2025-03-13 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.2990 |
1.5170 |
0.0000 |
0.00% |
| 2025-03-12 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.3000 |
1.5180 |
-0.0010 |
-0.08% |
| 2025-03-11 |
002362 |
國富恒瑞債券C |
1.3000 |
1.5180 |
1.2990 |
1.5170 |
0.0010 |
0.08% |
| 2025-03-10 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.3000 |
1.5180 |
-0.0010 |
-0.08% |
| 2025-03-07 |
002362 |
國富恒瑞債券C |
1.3000 |
1.5180 |
1.3010 |
1.5190 |
-0.0010 |
-0.08% |
| 2025-03-06 |
002362 |
國富恒瑞債券C |
1.3010 |
1.5190 |
1.2980 |
1.5160 |
0.0030 |
0.23% |
| 2025-03-05 |
002362 |
國富恒瑞債券C |
1.2980 |
1.5160 |
1.2970 |
1.5150 |
0.0010 |
0.08% |
| 2025-03-04 |
002362 |
國富恒瑞債券C |
1.2970 |
1.5150 |
1.2970 |
1.5150 |
0.0000 |
0.00% |
| 2025-03-03 |
002362 |
國富恒瑞債券C |
1.2970 |
1.5150 |
1.2960 |
1.5140 |
0.0010 |
0.08% |
| 2025-02-28 |
002362 |
國富恒瑞債券C |
1.2960 |
1.5140 |
1.3010 |
1.5190 |
-0.0050 |
-0.38% |
| 2025-02-27 |
002362 |
國富恒瑞債券C |
1.3010 |
1.5190 |
1.2990 |
1.5170 |
0.0020 |
0.15% |
| 2025-02-26 |
002362 |
國富恒瑞債券C |
1.2990 |
1.5170 |
1.2940 |
1.5120 |
0.0050 |
0.39% |
| 2025-02-25 |
002362 |
國富恒瑞債券C |
1.2940 |
1.5120 |
1.2970 |
1.5150 |
-0.0030 |
-0.23% |
| 2025-02-24 |
002362 |
國富恒瑞債券C |
1.2970 |
1.5150 |
1.2960 |
1.5140 |
0.0010 |
0.08% |
