國富恒久信用債券C(國富恒久債C)基金凈值查詢(450019)
今天最新凈值
1.2382
-0.0027 -0.2200%
2025-05-23
盤中實時估值(僅供參考)
1.2382
0.0000 -0.0037%
- 累計凈值：1.5701
- 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：0.0326億
- 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C|國富恒久債C基金凈值查詢
近一季,國富恒久信用債券C(450019)基金累計收益率0.11%
| 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 |
| 2025-05-23 |
450019 |
國富恒久信用債券C |
1.2367 |
1.5686 |
1.2382 |
1.5701 |
-0.0015 |
-0.12% |
| 2025-05-22 |
450019 |
國富恒久信用債券C |
1.2382 |
1.5701 |
1.2409 |
1.5728 |
-0.0027 |
-0.22% |
| 2025-05-21 |
450019 |
國富恒久信用債券C |
1.2409 |
1.5728 |
1.2408 |
1.5727 |
0.0001 |
0.01% |
| 2025-05-20 |
450019 |
國富恒久信用債券C |
1.2408 |
1.5727 |
1.2391 |
1.5710 |
0.0017 |
0.14% |
| 2025-05-19 |
450019 |
國富恒久信用債券C |
1.2391 |
1.5710 |
1.2382 |
1.5701 |
0.0009 |
0.07% |
| 2025-05-16 |
450019 |
國富恒久信用債券C |
1.2382 |
1.5701 |
1.2373 |
1.5692 |
0.0009 |
0.07% |
| 2025-05-15 |
450019 |
國富恒久信用債券C |
1.2373 |
1.5692 |
1.2390 |
1.5709 |
-0.0017 |
-0.14% |
| 2025-05-14 |
450019 |
國富恒久信用債券C |
1.2390 |
1.5709 |
1.2392 |
1.5711 |
-0.0002 |
-0.02% |
| 2025-05-13 |
450019 |
國富恒久信用債券C |
1.2392 |
1.5711 |
1.2386 |
1.5705 |
0.0006 |
0.05% |
| 2025-05-12 |
450019 |
國富恒久信用債券C |
1.2386 |
1.5705 |
1.2368 |
1.5687 |
0.0018 |
0.15% |
|
|
| 2025-05-09 |
450019 |
國富恒久信用債券C |
1.2368 |
1.5687 |
1.2376 |
1.5695 |
-0.0008 |
-0.06% |
| 2025-05-08 |
450019 |
國富恒久信用債券C |
1.2376 |
1.5695 |
1.2346 |
1.5665 |
0.0030 |
0.24% |
| 2025-05-07 |
450019 |
國富恒久信用債券C |
1.2346 |
1.5665 |
1.2352 |
1.5671 |
-0.0006 |
-0.05% |
| 2025-05-06 |
450019 |
國富恒久信用債券C |
1.2352 |
1.5671 |
1.2311 |
1.5630 |
0.0041 |
0.33% |
| 2025-04-30 |
450019 |
國富恒久信用債券C |
1.2311 |
1.5630 |
1.2296 |
1.5615 |
0.0015 |
0.12% |
| 2025-04-29 |
450019 |
國富恒久信用債券C |
1.2296 |
1.5615 |
1.2261 |
1.5580 |
0.0035 |
0.29% |
| 2025-04-28 |
450019 |
國富恒久信用債券C |
1.2261 |
1.5580 |
1.2300 |
1.5619 |
-0.0039 |
-0.32% |
| 2025-04-25 |
450019 |
國富恒久信用債券C |
1.2300 |
1.5619 |
1.2294 |
1.5613 |
0.0006 |
0.05% |
| 2025-04-24 |
450019 |
國富恒久信用債券C |
1.2294 |
1.5613 |
1.2314 |
1.5633 |
-0.0020 |
-0.16% |
| 2025-04-23 |
450019 |
國富恒久信用債券C |
1.2314 |
1.5633 |
1.2294 |
1.5613 |
0.0020 |
0.16% |
| 2025-04-22 |
450019 |
國富恒久信用債券C |
1.2294 |
1.5613 |
1.2274 |
1.5593 |
0.0020 |
0.16% |
| 2025-04-21 |
450019 |
國富恒久信用債券C |
1.2274 |
1.5593 |
1.2254 |
1.5573 |
0.0020 |
0.16% |
| 2025-04-18 |
450019 |
國富恒久信用債券C |
1.2254 |
1.5573 |
1.2262 |
1.5581 |
-0.0008 |
-0.07% |
| 2025-04-17 |
450019 |
國富恒久信用債券C |
1.2262 |
1.5581 |
1.2254 |
1.5573 |
0.0008 |
0.07% |
| 2025-04-16 |
450019 |
國富恒久信用債券C |
1.2254 |
1.5573 |
1.2279 |
1.5598 |
-0.0025 |
-0.20% |
|
|
| 2025-04-15 |
450019 |
國富恒久信用債券C |
1.2279 |
1.5598 |
1.2303 |
1.5622 |
-0.0024 |
-0.20% |
| 2025-04-14 |
450019 |
國富恒久信用債券C |
1.2303 |
1.5622 |
1.2292 |
1.5611 |
0.0011 |
0.09% |
| 2025-04-11 |
450019 |
國富恒久信用債券C |
1.2292 |
1.5611 |
1.2315 |
1.5634 |
-0.0023 |
-0.19% |
| 2025-04-10 |
450019 |
國富恒久信用債券C |
1.2315 |
1.5634 |
1.2275 |
1.5594 |
0.0040 |
0.33% |
| 2025-04-09 |
450019 |
國富恒久信用債券C |
1.2275 |
1.5594 |
1.2217 |
1.5536 |
0.0058 |
0.47% |
| 2025-04-08 |
450019 |
國富恒久信用債券C |
1.2217 |
1.5536 |
1.2184 |
1.5503 |
0.0033 |
0.27% |
| 2025-04-07 |
450019 |
國富恒久信用債券C |
1.2184 |
1.5503 |
1.2336 |
1.5655 |
-0.0152 |
-1.23% |
| 2025-04-03 |
450019 |
國富恒久信用債券C |
1.2336 |
1.5655 |
1.2336 |
1.5655 |
0.0000 |
0.00% |
| 2025-04-02 |
450019 |
國富恒久信用債券C |
1.2336 |
1.5655 |
1.2324 |
1.5643 |
0.0012 |
0.10% |
| 2025-04-01 |
450019 |
國富恒久信用債券C |
1.2324 |
1.5643 |
1.2311 |
1.5630 |
0.0013 |
0.11% |
| 2025-03-31 |
450019 |
國富恒久信用債券C |
1.2311 |
1.5630 |
1.2328 |
1.5647 |
-0.0017 |
-0.14% |
| 2025-03-28 |
450019 |
國富恒久信用債券C |
1.2328 |
1.5647 |
1.2336 |
1.5655 |
-0.0008 |
-0.06% |
| 2025-03-27 |
450019 |
國富恒久信用債券C |
1.2336 |
1.5655 |
1.2325 |
1.5644 |
0.0011 |
0.09% |
| 2025-03-26 |
450019 |
國富恒久信用債券C |
1.2325 |
1.5644 |
1.2308 |
1.5627 |
0.0017 |
0.14% |
| 2025-03-25 |
450019 |
國富恒久信用債券C |
1.2308 |
1.5627 |
1.2291 |
1.5610 |
0.0017 |
0.14% |
| 2025-03-24 |
450019 |
國富恒久信用債券C |
1.2291 |
1.5610 |
1.2315 |
1.5634 |
-0.0024 |
-0.19% |
| 2025-03-21 |
450019 |
國富恒久信用債券C |
1.2315 |
1.5634 |
1.2353 |
1.5672 |
-0.0038 |
-0.31% |
| 2025-03-20 |
450019 |
國富恒久信用債券C |
1.2353 |
1.5672 |
1.2359 |
1.5678 |
-0.0006 |
-0.05% |
| 2025-03-19 |
450019 |
國富恒久信用債券C |
1.2359 |
1.5678 |
1.2385 |
1.5704 |
-0.0026 |
-0.21% |
| 2025-03-18 |
450019 |
國富恒久信用債券C |
1.2385 |
1.5704 |
1.2381 |
1.5700 |
0.0004 |
0.03% |
| 2025-03-17 |
450019 |
國富恒久信用債券C |
1.2381 |
1.5700 |
1.2380 |
1.5699 |
0.0001 |
0.01% |
| 2025-03-14 |
450019 |
國富恒久信用債券C |
1.2380 |
1.5699 |
1.2354 |
1.5673 |
0.0026 |
0.21% |
| 2025-03-13 |
450019 |
國富恒久信用債券C |
1.2354 |
1.5673 |
1.2371 |
1.5690 |
-0.0017 |
-0.14% |
| 2025-03-12 |
450019 |
國富恒久信用債券C |
1.2371 |
1.5690 |
1.2370 |
1.5689 |
0.0001 |
0.01% |
| 2025-03-11 |
450019 |
國富恒久信用債券C |
1.2370 |
1.5689 |
1.2393 |
1.5712 |
-0.0023 |
-0.19% |
| 2025-03-10 |
450019 |
國富恒久信用債券C |
1.2393 |
1.5712 |
1.2379 |
1.5698 |
0.0014 |
0.11% |
| 2025-03-07 |
450019 |
國富恒久信用債券C |
1.2379 |
1.5698 |
1.2387 |
1.5706 |
-0.0008 |
-0.06% |
| 2025-03-06 |
450019 |
國富恒久信用債券C |
1.2387 |
1.5706 |
1.2358 |
1.5677 |
0.0029 |
0.23% |
| 2025-03-05 |
450019 |
國富恒久信用債券C |
1.2358 |
1.5677 |
1.2348 |
1.5667 |
0.0010 |
0.08% |
| 2025-03-04 |
450019 |
國富恒久信用債券C |
1.2348 |
1.5667 |
1.2339 |
1.5658 |
0.0009 |
0.07% |
| 2025-03-03 |
450019 |
國富恒久信用債券C |
1.2339 |
1.5658 |
1.2351 |
1.5670 |
-0.0012 |
-0.10% |
| 2025-02-28 |
450019 |
國富恒久信用債券C |
1.2351 |
1.5670 |
1.2392 |
1.5711 |
-0.0041 |
-0.33% |
| 2025-02-27 |
450019 |
國富恒久信用債券C |
1.2392 |
1.5711 |
1.2404 |
1.5723 |
-0.0012 |
-0.10% |
| 2025-02-26 |
450019 |
國富恒久信用債券C |
1.2404 |
1.5723 |
1.2345 |
1.5664 |
0.0059 |
0.48% |
| 2025-02-25 |
450019 |
國富恒久信用債券C |
1.2345 |
1.5664 |
1.2359 |
1.5678 |
-0.0014 |
-0.11% |
| 2025-02-24 |
450019 |
國富恒久信用債券C |
1.2359 |
1.5678 |
1.2369 |
1.5688 |
-0.0010 |
-0.08% |
