國富恒興債券C基金凈值查詢(020578)
今天最新凈值
1.0522
0.0009 0.0900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0539
0.0010 0.0955%
- 累計(jì)凈值：1.0522
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.8873億
- 最近資產(chǎn)：0.90億
- 基金公司：
- 基金經(jīng)理：王曉寧 王莉
近一季,國富恒興債券C(020578)基金累計(jì)收益率0.63%
| 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 |
020578 |
國富恒興債券C |
1.0529 |
1.0529 |
1.0522 |
1.0522 |
0.0007 |
0.07% |
| 2025-05-20 |
020578 |
國富恒興債券C |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2025-05-19 |
020578 |
國富恒興債券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2025-05-16 |
020578 |
國富恒興債券C |
1.0511 |
1.0511 |
1.0529 |
1.0529 |
-0.0018 |
-0.17% |
| 2025-05-15 |
020578 |
國富恒興債券C |
1.0529 |
1.0529 |
1.0544 |
1.0544 |
-0.0015 |
-0.14% |
| 2025-05-14 |
020578 |
國富恒興債券C |
1.0544 |
1.0544 |
1.0526 |
1.0526 |
0.0018 |
0.17% |
| 2025-05-13 |
020578 |
國富恒興債券C |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2025-05-12 |
020578 |
國富恒興債券C |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
| 2025-05-09 |
020578 |
國富恒興債券C |
1.0515 |
1.0515 |
1.0506 |
1.0506 |
0.0009 |
0.09% |
| 2025-05-08 |
020578 |
國富恒興債券C |
1.0506 |
1.0506 |
1.0489 |
1.0489 |
0.0017 |
0.16% |
|
|
| 2025-05-07 |
020578 |
國富恒興債券C |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-05-06 |
020578 |
國富恒興債券C |
1.0482 |
1.0482 |
1.0474 |
1.0474 |
0.0008 |
0.08% |
| 2025-04-30 |
020578 |
國富恒興債券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2025-04-29 |
020578 |
國富恒興債券C |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2025-04-28 |
020578 |
國富恒興債券C |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-04-25 |
020578 |
國富恒興債券C |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2025-04-24 |
020578 |
國富恒興債券C |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2025-04-23 |
020578 |
國富恒興債券C |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2025-04-22 |
020578 |
國富恒興債券C |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2025-04-21 |
020578 |
國富恒興債券C |
1.0465 |
1.0465 |
1.0476 |
1.0476 |
-0.0011 |
-0.11% |
| 2025-04-18 |
020578 |
國富恒興債券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-04-17 |
020578 |
國富恒興債券C |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2025-04-16 |
020578 |
國富恒興債券C |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2025-04-15 |
020578 |
國富恒興債券C |
1.0460 |
1.0460 |
1.0444 |
1.0444 |
0.0016 |
0.15% |
| 2025-04-14 |
020578 |
國富恒興債券C |
1.0444 |
1.0444 |
1.0432 |
1.0432 |
0.0012 |
0.12% |
|
|
| 2025-04-11 |
020578 |
國富恒興債券C |
1.0432 |
1.0432 |
1.0413 |
1.0413 |
0.0019 |
0.18% |
| 2025-04-10 |
020578 |
國富恒興債券C |
1.0413 |
1.0413 |
1.0396 |
1.0396 |
0.0017 |
0.16% |
| 2025-04-09 |
020578 |
國富恒興債券C |
1.0396 |
1.0396 |
1.0378 |
1.0378 |
0.0018 |
0.17% |
| 2025-04-08 |
020578 |
國富恒興債券C |
1.0378 |
1.0378 |
1.0356 |
1.0356 |
0.0022 |
0.21% |
| 2025-04-07 |
020578 |
國富恒興債券C |
1.0356 |
1.0356 |
1.0441 |
1.0441 |
-0.0085 |
-0.81% |
| 2025-04-03 |
020578 |
國富恒興債券C |
1.0441 |
1.0441 |
1.0400 |
1.0400 |
0.0041 |
0.39% |
| 2025-04-02 |
020578 |
國富恒興債券C |
1.0400 |
1.0400 |
1.0382 |
1.0382 |
0.0018 |
0.17% |
| 2025-04-01 |
020578 |
國富恒興債券C |
1.0382 |
1.0382 |
1.0374 |
1.0374 |
0.0008 |
0.08% |
| 2025-03-31 |
020578 |
國富恒興債券C |
1.0374 |
1.0374 |
1.0390 |
1.0390 |
-0.0016 |
-0.15% |
| 2025-03-28 |
020578 |
國富恒興債券C |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2025-03-27 |
020578 |
國富恒興債券C |
1.0401 |
1.0401 |
1.0409 |
1.0409 |
-0.0008 |
-0.08% |
| 2025-03-26 |
020578 |
國富恒興債券C |
1.0409 |
1.0409 |
1.0404 |
1.0404 |
0.0005 |
0.05% |
| 2025-03-25 |
020578 |
國富恒興債券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-03-24 |
020578 |
國富恒興債券C |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2025-03-21 |
020578 |
國富恒興債券C |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2025-03-20 |
020578 |
國富恒興債券C |
1.0409 |
1.0409 |
1.0418 |
1.0418 |
-0.0009 |
-0.09% |
| 2025-03-19 |
020578 |
國富恒興債券C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-03-18 |
020578 |
國富恒興債券C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2025-03-17 |
020578 |
國富恒興債券C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2025-03-14 |
020578 |
國富恒興債券C |
1.0418 |
1.0418 |
1.0384 |
1.0384 |
0.0034 |
0.33% |
| 2025-03-13 |
020578 |
國富恒興債券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-03-12 |
020578 |
國富恒興債券C |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2025-03-11 |
020578 |
國富恒興債券C |
1.0374 |
1.0374 |
1.0385 |
1.0385 |
-0.0011 |
-0.11% |
| 2025-03-10 |
020578 |
國富恒興債券C |
1.0385 |
1.0385 |
1.0395 |
1.0395 |
-0.0010 |
-0.10% |
| 2025-03-07 |
020578 |
國富恒興債券C |
1.0395 |
1.0395 |
1.0407 |
1.0407 |
-0.0012 |
-0.12% |
| 2025-03-06 |
020578 |
國富恒興債券C |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
| 2025-03-05 |
020578 |
國富恒興債券C |
1.0387 |
1.0387 |
1.0364 |
1.0364 |
0.0023 |
0.22% |
| 2025-03-04 |
020578 |
國富恒興債券C |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2025-03-03 |
020578 |
國富恒興債券C |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2025-02-28 |
020578 |
國富恒興債券C |
1.0353 |
1.0353 |
1.0367 |
1.0367 |
-0.0014 |
-0.14% |
| 2025-02-27 |
020578 |
國富恒興債券C |
1.0367 |
1.0367 |
1.0373 |
1.0373 |
-0.0006 |
-0.06% |
| 2025-02-26 |
020578 |
國富恒興債券C |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-02-25 |
020578 |
國富恒興債券C |
1.0361 |
1.0361 |
1.0391 |
1.0391 |
-0.0030 |
-0.29% |
| 2025-02-24 |
020578 |
國富恒興債券C |
1.0391 |
1.0391 |
1.0422 |
1.0422 |
-0.0031 |
-0.30% |
