国富恒丰定期债券C基金净值查询(000352)
今天最新净值
1.0520
0.0010 0.1000%
2024-04-18
- 累计净值：1.4913
- 成立日期：2013-11-20
- 基金类型：
- 成立份额：6.255亿份
- 最近份额：0.5659亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：王莉
近一季,国富恒丰定期债券C(000352)基金累计收益率2.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
000352 |
国富恒丰定期债券C |
1.0630 |
1.5023 |
1.0611 |
1.5004 |
0.0019 |
0.18% |
| 2024-04-17 |
000352 |
国富恒丰定期债券C |
1.0611 |
1.5004 |
1.0597 |
1.4990 |
0.0014 |
0.13% |
| 2024-04-16 |
000352 |
国富恒丰定期债券C |
1.0597 |
1.4990 |
1.0592 |
1.4985 |
0.0005 |
0.05% |
| 2024-04-15 |
000352 |
国富恒丰定期债券C |
1.0592 |
1.4985 |
1.0579 |
1.4972 |
0.0013 |
0.12% |
| 2024-04-12 |
000352 |
国富恒丰定期债券C |
1.0579 |
1.4972 |
1.0569 |
1.4962 |
0.0010 |
0.09% |
| 2024-04-11 |
000352 |
国富恒丰定期债券C |
1.0569 |
1.4962 |
1.0562 |
1.4955 |
0.0007 |
0.07% |
| 2024-04-10 |
000352 |
国富恒丰定期债券C |
1.0562 |
1.4955 |
1.0562 |
1.4955 |
0.0000 |
0.00% |
| 2024-04-09 |
000352 |
国富恒丰定期债券C |
1.0562 |
1.4955 |
1.0556 |
1.4949 |
0.0006 |
0.06% |
| 2024-04-08 |
000352 |
国富恒丰定期债券C |
1.0556 |
1.4949 |
1.0548 |
1.4941 |
0.0008 |
0.08% |
| 2024-04-03 |
000352 |
国富恒丰定期债券C |
1.0548 |
1.4941 |
1.0542 |
1.4935 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
000352 |
国富恒丰定期债券C |
1.0542 |
1.4935 |
1.0537 |
1.4930 |
0.0005 |
0.05% |
| 2024-04-01 |
000352 |
国富恒丰定期债券C |
1.0537 |
1.4930 |
1.0541 |
1.4934 |
-0.0004 |
-0.04% |
| 2024-03-29 |
000352 |
国富恒丰定期债券C |
1.0541 |
1.4934 |
1.0537 |
1.4930 |
0.0004 |
0.04% |
| 2024-03-28 |
000352 |
国富恒丰定期债券C |
1.0537 |
1.4930 |
1.0539 |
1.4932 |
-0.0002 |
-0.02% |
| 2024-03-27 |
000352 |
国富恒丰定期债券C |
1.0539 |
1.4932 |
1.0527 |
1.4920 |
0.0012 |
0.11% |
| 2024-03-26 |
000352 |
国富恒丰定期债券C |
1.0527 |
1.4920 |
1.0529 |
1.4922 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000352 |
国富恒丰定期债券C |
1.0529 |
1.4922 |
1.0534 |
1.4927 |
-0.0005 |
-0.05% |
| 2024-03-22 |
000352 |
国富恒丰定期债券C |
1.0534 |
1.4927 |
1.0540 |
1.4933 |
-0.0006 |
-0.06% |
| 2024-03-21 |
000352 |
国富恒丰定期债券C |
1.0540 |
1.4933 |
1.0534 |
1.4927 |
0.0006 |
0.06% |
| 2024-03-20 |
000352 |
国富恒丰定期债券C |
1.0534 |
1.4927 |
1.0536 |
1.4929 |
-0.0002 |
-0.02% |
| 2024-03-19 |
000352 |
国富恒丰定期债券C |
1.0536 |
1.4929 |
1.0529 |
1.4922 |
0.0007 |
0.07% |
| 2024-03-18 |
000352 |
国富恒丰定期债券C |
1.0529 |
1.4922 |
1.0520 |
1.4913 |
0.0009 |
0.09% |
| 2024-03-15 |
000352 |
国富恒丰定期债券C |
1.0520 |
1.4913 |
1.0510 |
1.4903 |
0.0010 |
0.10% |
| 2024-03-14 |
000352 |
国富恒丰定期债券C |
1.0510 |
1.4903 |
1.0516 |
1.4909 |
-0.0006 |
-0.06% |
| 2024-03-13 |
000352 |
国富恒丰定期债券C |
1.0516 |
1.4909 |
1.0511 |
1.4904 |
0.0005 |
0.05% |
|
|
| 2024-03-12 |
000352 |
国富恒丰定期债券C |
1.0511 |
1.4904 |
1.0533 |
1.4926 |
-0.0022 |
-0.21% |
| 2024-03-11 |
000352 |
国富恒丰定期债券C |
1.0533 |
1.4926 |
1.0544 |
1.4937 |
-0.0011 |
-0.10% |
| 2024-03-08 |
000352 |
国富恒丰定期债券C |
1.0544 |
1.4937 |
1.0546 |
1.4939 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000352 |
国富恒丰定期债券C |
1.0546 |
1.4939 |
1.0554 |
1.4947 |
-0.0008 |
-0.08% |
| 2024-03-06 |
000352 |
国富恒丰定期债券C |
1.0554 |
1.4947 |
1.0524 |
1.4917 |
0.0030 |
0.29% |
| 2024-03-05 |
000352 |
国富恒丰定期债券C |
1.0524 |
1.4917 |
1.0518 |
1.4911 |
0.0006 |
0.06% |
| 2024-03-04 |
000352 |
国富恒丰定期债券C |
1.0518 |
1.4911 |
1.0510 |
1.4903 |
0.0008 |
0.08% |
| 2024-03-01 |
000352 |
国富恒丰定期债券C |
1.0510 |
1.4903 |
1.0524 |
1.4917 |
-0.0014 |
-0.13% |
| 2024-02-29 |
000352 |
国富恒丰定期债券C |
1.0524 |
1.4917 |
1.0517 |
1.4910 |
0.0007 |
0.07% |
| 2024-02-28 |
000352 |
国富恒丰定期债券C |
1.0517 |
1.4910 |
1.0513 |
1.4906 |
0.0004 |
0.04% |
| 2024-02-27 |
000352 |
国富恒丰定期债券C |
1.0513 |
1.4906 |
1.0513 |
1.4906 |
0.0000 |
0.00% |
| 2024-02-26 |
000352 |
国富恒丰定期债券C |
1.0513 |
1.4906 |
1.0507 |
1.4900 |
0.0006 |
0.06% |
| 2024-02-23 |
000352 |
国富恒丰定期债券C |
1.0507 |
1.4900 |
1.0503 |
1.4896 |
0.0004 |
0.04% |
| 2024-02-22 |
000352 |
国富恒丰定期债券C |
1.0503 |
1.4896 |
1.0495 |
1.4888 |
0.0008 |
0.08% |
| 2024-02-21 |
000352 |
国富恒丰定期债券C |
1.0495 |
1.4888 |
1.0488 |
1.4881 |
0.0007 |
0.07% |
| 2024-02-20 |
000352 |
国富恒丰定期债券C |
1.0488 |
1.4881 |
1.0479 |
1.4872 |
0.0009 |
0.09% |
| 2024-02-19 |
000352 |
国富恒丰定期债券C |
1.0479 |
1.4872 |
1.0470 |
1.4863 |
0.0009 |
0.09% |
| 2024-02-08 |
000352 |
国富恒丰定期债券C |
1.0470 |
1.4863 |
1.0467 |
1.4860 |
0.0003 |
0.03% |
| 2024-02-07 |
000352 |
国富恒丰定期债券C |
1.0467 |
1.4860 |
1.0458 |
1.4851 |
0.0009 |
0.09% |
| 2024-02-06 |
000352 |
国富恒丰定期债券C |
1.0458 |
1.4851 |
1.0468 |
1.4861 |
-0.0010 |
-0.10% |
| 2024-02-05 |
000352 |
国富恒丰定期债券C |
1.0468 |
1.4861 |
1.0457 |
1.4850 |
0.0011 |
0.11% |
| 2024-02-02 |
000352 |
国富恒丰定期债券C |
1.0457 |
1.4850 |
1.0453 |
1.4846 |
0.0004 |
0.04% |
| 2024-02-01 |
000352 |
国富恒丰定期债券C |
1.0453 |
1.4846 |
1.0453 |
1.4846 |
0.0000 |
0.00% |
| 2024-01-31 |
000352 |
国富恒丰定期债券C |
1.0453 |
1.4846 |
1.0442 |
1.4835 |
0.0011 |
0.11% |
| 2024-01-30 |
000352 |
国富恒丰定期债券C |
1.0442 |
1.4835 |
1.0418 |
1.4811 |
0.0024 |
0.23% |
| 2024-01-29 |
000352 |
国富恒丰定期债券C |
1.0418 |
1.4811 |
1.0411 |
1.4804 |
0.0007 |
0.07% |
| 2024-01-26 |
000352 |
国富恒丰定期债券C |
1.0411 |
1.4804 |
1.0409 |
1.4802 |
0.0002 |
0.02% |
| 2024-01-25 |
000352 |
国富恒丰定期债券C |
1.0409 |
1.4802 |
1.0399 |
1.4792 |
0.0010 |
0.10% |
| 2024-01-24 |
000352 |
国富恒丰定期债券C |
1.0399 |
1.4792 |
1.0398 |
1.4791 |
0.0001 |
0.01% |
| 2024-01-23 |
000352 |
国富恒丰定期债券C |
1.0398 |
1.4791 |
1.0401 |
1.4794 |
-0.0003 |
-0.03% |
| 2024-01-22 |
000352 |
国富恒丰定期债券C |
1.0401 |
1.4794 |
1.0397 |
1.4790 |
0.0004 |
0.04% |
