國富恒久信用債券A(國富恒久債A)基金凈值查詢(450018)
今天最新凈值
1.2645
0.0016 0.1300%
2025-05-21
盤中實時估值(僅供參考)
1.2645
-0.0001 -0.0059%
- 累計凈值：1.6214
- 成立日期：2012-09-11
- 基金類型：債券型-混合一級
- 成立份額：8.069億份
- 最近份額：0.0320億
- 最近資產(chǎn)：0.04億
- 基金公司：國海富蘭克林基金
- 基金經(jīng)理：劉怡敏 王莉
近一季國富恒久信用債券A|國富恒久債A基金凈值查詢
近一季,國富恒久信用債券A(450018)基金累計收益率0.23%
| 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 |
| 2025-05-21 |
450018 |
國富恒久信用債券A |
1.2646 |
1.6215 |
1.2645 |
1.6214 |
0.0001 |
0.01% |
| 2025-05-20 |
450018 |
國富恒久信用債券A |
1.2645 |
1.6214 |
1.2629 |
1.6198 |
0.0016 |
0.13% |
| 2025-05-19 |
450018 |
國富恒久信用債券A |
1.2629 |
1.6198 |
1.2619 |
1.6188 |
0.0010 |
0.08% |
| 2025-05-16 |
450018 |
國富恒久信用債券A |
1.2619 |
1.6188 |
1.2610 |
1.6179 |
0.0009 |
0.07% |
| 2025-05-15 |
450018 |
國富恒久信用債券A |
1.2610 |
1.6179 |
1.2626 |
1.6195 |
-0.0016 |
-0.13% |
| 2025-05-14 |
450018 |
國富恒久信用債券A |
1.2626 |
1.6195 |
1.2629 |
1.6198 |
-0.0003 |
-0.02% |
| 2025-05-13 |
450018 |
國富恒久信用債券A |
1.2629 |
1.6198 |
1.2623 |
1.6192 |
0.0006 |
0.05% |
| 2025-05-12 |
450018 |
國富恒久信用債券A |
1.2623 |
1.6192 |
1.2604 |
1.6173 |
0.0019 |
0.15% |
| 2025-05-09 |
450018 |
國富恒久信用債券A |
1.2604 |
1.6173 |
1.2612 |
1.6181 |
-0.0008 |
-0.06% |
| 2025-05-08 |
450018 |
國富恒久信用債券A |
1.2612 |
1.6181 |
1.2581 |
1.6150 |
0.0031 |
0.25% |
|
|
| 2025-05-07 |
450018 |
國富恒久信用債券A |
1.2581 |
1.6150 |
1.2588 |
1.6157 |
-0.0007 |
-0.06% |
| 2025-05-06 |
450018 |
國富恒久信用債券A |
1.2588 |
1.6157 |
1.2544 |
1.6113 |
0.0044 |
0.35% |
| 2025-04-30 |
450018 |
國富恒久信用債券A |
1.2544 |
1.6113 |
1.2530 |
1.6099 |
0.0014 |
0.11% |
| 2025-04-29 |
450018 |
國富恒久信用債券A |
1.2530 |
1.6099 |
1.2494 |
1.6063 |
0.0036 |
0.29% |
| 2025-04-28 |
450018 |
國富恒久信用債券A |
1.2494 |
1.6063 |
1.2532 |
1.6101 |
-0.0038 |
-0.30% |
| 2025-04-25 |
450018 |
國富恒久信用債券A |
1.2532 |
1.6101 |
1.2527 |
1.6096 |
0.0005 |
0.04% |
| 2025-04-24 |
450018 |
國富恒久信用債券A |
1.2527 |
1.6096 |
1.2547 |
1.6116 |
-0.0020 |
-0.16% |
| 2025-04-23 |
450018 |
國富恒久信用債券A |
1.2547 |
1.6116 |
1.2527 |
1.6096 |
0.0020 |
0.16% |
| 2025-04-22 |
450018 |
國富恒久信用債券A |
1.2527 |
1.6096 |
1.2506 |
1.6075 |
0.0021 |
0.17% |
| 2025-04-21 |
450018 |
國富恒久信用債券A |
1.2506 |
1.6075 |
1.2485 |
1.6054 |
0.0021 |
0.17% |
| 2025-04-18 |
450018 |
國富恒久信用債券A |
1.2485 |
1.6054 |
1.2494 |
1.6063 |
-0.0009 |
-0.07% |
| 2025-04-17 |
450018 |
國富恒久信用債券A |
1.2494 |
1.6063 |
1.2485 |
1.6054 |
0.0009 |
0.07% |
| 2025-04-16 |
450018 |
國富恒久信用債券A |
1.2485 |
1.6054 |
1.2511 |
1.6080 |
-0.0026 |
-0.21% |
| 2025-04-15 |
450018 |
國富恒久信用債券A |
1.2511 |
1.6080 |
1.2535 |
1.6104 |
-0.0024 |
-0.19% |
| 2025-04-14 |
450018 |
國富恒久信用債券A |
1.2535 |
1.6104 |
1.2524 |
1.6093 |
0.0011 |
0.09% |
|
|
| 2025-04-11 |
450018 |
國富恒久信用債券A |
1.2524 |
1.6093 |
1.2547 |
1.6116 |
-0.0023 |
-0.18% |
| 2025-04-10 |
450018 |
國富恒久信用債券A |
1.2547 |
1.6116 |
1.2506 |
1.6075 |
0.0041 |
0.33% |
| 2025-04-09 |
450018 |
國富恒久信用債券A |
1.2506 |
1.6075 |
1.2447 |
1.6016 |
0.0059 |
0.47% |
| 2025-04-08 |
450018 |
國富恒久信用債券A |
1.2447 |
1.6016 |
1.2413 |
1.5982 |
0.0034 |
0.27% |
| 2025-04-07 |
450018 |
國富恒久信用債券A |
1.2413 |
1.5982 |
1.2568 |
1.6137 |
-0.0155 |
-1.23% |
| 2025-04-03 |
450018 |
國富恒久信用債券A |
1.2568 |
1.6137 |
1.2567 |
1.6136 |
0.0001 |
0.01% |
| 2025-04-02 |
450018 |
國富恒久信用債券A |
1.2567 |
1.6136 |
1.2555 |
1.6124 |
0.0012 |
0.10% |
| 2025-04-01 |
450018 |
國富恒久信用債券A |
1.2555 |
1.6124 |
1.2542 |
1.6111 |
0.0013 |
0.10% |
| 2025-03-31 |
450018 |
國富恒久信用債券A |
1.2542 |
1.6111 |
1.2558 |
1.6127 |
-0.0016 |
-0.13% |
| 2025-03-28 |
450018 |
國富恒久信用債券A |
1.2558 |
1.6127 |
1.2567 |
1.6136 |
-0.0009 |
-0.07% |
| 2025-03-27 |
450018 |
國富恒久信用債券A |
1.2567 |
1.6136 |
1.2555 |
1.6124 |
0.0012 |
0.10% |
| 2025-03-26 |
450018 |
國富恒久信用債券A |
1.2555 |
1.6124 |
1.2538 |
1.6107 |
0.0017 |
0.14% |
| 2025-03-25 |
450018 |
國富恒久信用債券A |
1.2538 |
1.6107 |
1.2520 |
1.6089 |
0.0018 |
0.14% |
| 2025-03-24 |
450018 |
國富恒久信用債券A |
1.2520 |
1.6089 |
1.2545 |
1.6114 |
-0.0025 |
-0.20% |
| 2025-03-21 |
450018 |
國富恒久信用債券A |
1.2545 |
1.6114 |
1.2584 |
1.6153 |
-0.0039 |
-0.31% |
| 2025-03-20 |
450018 |
國富恒久信用債券A |
1.2584 |
1.6153 |
1.2589 |
1.6158 |
-0.0005 |
-0.04% |
| 2025-03-19 |
450018 |
國富恒久信用債券A |
1.2589 |
1.6158 |
1.2616 |
1.6185 |
-0.0027 |
-0.21% |
| 2025-03-18 |
450018 |
國富恒久信用債券A |
1.2616 |
1.6185 |
1.2612 |
1.6181 |
0.0004 |
0.03% |
| 2025-03-17 |
450018 |
國富恒久信用債券A |
1.2612 |
1.6181 |
1.2610 |
1.6179 |
0.0002 |
0.02% |
| 2025-03-14 |
450018 |
國富恒久信用債券A |
1.2610 |
1.6179 |
1.2583 |
1.6152 |
0.0027 |
0.21% |
| 2025-03-13 |
450018 |
國富恒久信用債券A |
1.2583 |
1.6152 |
1.2601 |
1.6170 |
-0.0018 |
-0.14% |
| 2025-03-12 |
450018 |
國富恒久信用債券A |
1.2601 |
1.6170 |
1.2600 |
1.6169 |
0.0001 |
0.01% |
| 2025-03-11 |
450018 |
國富恒久信用債券A |
1.2600 |
1.6169 |
1.2623 |
1.6192 |
-0.0023 |
-0.18% |
| 2025-03-10 |
450018 |
國富恒久信用債券A |
1.2623 |
1.6192 |
1.2609 |
1.6178 |
0.0014 |
0.11% |
| 2025-03-07 |
450018 |
國富恒久信用債券A |
1.2609 |
1.6178 |
1.2617 |
1.6186 |
-0.0008 |
-0.06% |
| 2025-03-06 |
450018 |
國富恒久信用債券A |
1.2617 |
1.6186 |
1.2587 |
1.6156 |
0.0030 |
0.24% |
| 2025-03-05 |
450018 |
國富恒久信用債券A |
1.2587 |
1.6156 |
1.2576 |
1.6145 |
0.0011 |
0.09% |
| 2025-03-04 |
450018 |
國富恒久信用債券A |
1.2576 |
1.6145 |
1.2567 |
1.6136 |
0.0009 |
0.07% |
| 2025-03-03 |
450018 |
國富恒久信用債券A |
1.2567 |
1.6136 |
1.2579 |
1.6148 |
-0.0012 |
-0.10% |
| 2025-02-28 |
450018 |
國富恒久信用債券A |
1.2579 |
1.6148 |
1.2621 |
1.6190 |
-0.0042 |
-0.33% |
| 2025-02-27 |
450018 |
國富恒久信用債券A |
1.2621 |
1.6190 |
1.2633 |
1.6202 |
-0.0012 |
-0.09% |
| 2025-02-26 |
450018 |
國富恒久信用債券A |
1.2633 |
1.6202 |
1.2573 |
1.6142 |
0.0060 |
0.48% |
| 2025-02-25 |
450018 |
國富恒久信用債券A |
1.2573 |
1.6142 |
1.2587 |
1.6156 |
-0.0014 |
-0.11% |
| 2025-02-24 |
450018 |
國富恒久信用債券A |
1.2587 |
1.6156 |
1.2597 |
1.6166 |
-0.0010 |
-0.08% |
