国富恒瑞债券A基金净值查询(002361)
今天最新净值
1.2290
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
1.2374
-0.0016 -0.1321%
- 累计净值：1.4730
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：39.5072亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一季,国富恒瑞债券A(002361)基金累计收益率0.90%
| 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 |
| 2024-04-22 |
002361 |
国富恒瑞债券A |
1.2390 |
1.4830 |
1.2320 |
1.4760 |
0.0070 |
0.57% |
| 2024-04-19 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2350 |
1.4790 |
-0.0030 |
-0.24% |
| 2024-04-18 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2340 |
1.4780 |
0.0010 |
0.08% |
| 2024-04-17 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2320 |
1.4760 |
0.0020 |
0.16% |
| 2024-04-16 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2380 |
1.4820 |
-0.0060 |
-0.48% |
| 2024-04-15 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2340 |
1.4780 |
0.0040 |
0.32% |
| 2024-04-12 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2370 |
1.4810 |
-0.0030 |
-0.24% |
| 2024-04-11 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2350 |
1.4790 |
0.0020 |
0.16% |
| 2024-04-10 |
002361 |
国富恒瑞债券A |
1.2350 |
1.4790 |
1.2360 |
1.4800 |
-0.0010 |
-0.08% |
| 2024-04-09 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2370 |
1.4810 |
-0.0010 |
-0.08% |
|
|
| 2024-04-08 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2410 |
1.4850 |
-0.0040 |
-0.32% |
| 2024-04-03 |
002361 |
国富恒瑞债券A |
1.2410 |
1.4850 |
1.2380 |
1.4820 |
0.0030 |
0.24% |
| 2024-04-02 |
002361 |
国富恒瑞债券A |
1.2380 |
1.4820 |
1.2320 |
1.4760 |
0.0060 |
0.49% |
| 2024-04-01 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2220 |
1.4660 |
0.0100 |
0.82% |
| 2024-03-29 |
002361 |
国富恒瑞债券A |
1.2220 |
1.4660 |
1.2210 |
1.4650 |
0.0010 |
0.08% |
| 2024-03-28 |
002361 |
国富恒瑞债券A |
1.2210 |
1.4650 |
1.2210 |
1.4650 |
0.0000 |
0.00% |
| 2024-03-27 |
002361 |
国富恒瑞债券A |
1.2210 |
1.4650 |
1.2240 |
1.4680 |
-0.0030 |
-0.25% |
| 2024-03-26 |
002361 |
国富恒瑞债券A |
1.2240 |
1.4680 |
1.2220 |
1.4660 |
0.0020 |
0.16% |
| 2024-03-25 |
002361 |
国富恒瑞债券A |
1.2220 |
1.4660 |
1.2230 |
1.4670 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002361 |
国富恒瑞债券A |
1.2230 |
1.4670 |
1.2280 |
1.4720 |
-0.0050 |
-0.41% |
| 2024-03-21 |
002361 |
国富恒瑞债券A |
1.2280 |
1.4720 |
1.2290 |
1.4730 |
-0.0010 |
-0.08% |
| 2024-03-20 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-19 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-18 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-15 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2290 |
1.4730 |
0.0000 |
0.00% |
|
|
| 2024-03-14 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2300 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2320 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-03-12 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2310 |
1.4750 |
0.0010 |
0.08% |
| 2024-03-11 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2270 |
1.4710 |
0.0040 |
0.33% |
| 2024-03-08 |
002361 |
国富恒瑞债券A |
1.2270 |
1.4710 |
1.2270 |
1.4710 |
0.0000 |
0.00% |
| 2024-03-07 |
002361 |
国富恒瑞债券A |
1.2270 |
1.4710 |
1.2270 |
1.4710 |
0.0000 |
0.00% |
| 2024-03-06 |
002361 |
国富恒瑞债券A |
1.2270 |
1.4710 |
1.2290 |
1.4730 |
-0.0020 |
-0.16% |
| 2024-03-05 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2300 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-03-04 |
002361 |
国富恒瑞债券A |
1.2300 |
1.4740 |
1.2320 |
1.4760 |
-0.0020 |
-0.16% |
| 2024-03-01 |
002361 |
国富恒瑞债券A |
1.2320 |
1.4760 |
1.2310 |
1.4750 |
0.0010 |
0.08% |
| 2024-02-29 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2280 |
1.4720 |
0.0030 |
0.24% |
| 2024-02-28 |
002361 |
国富恒瑞债券A |
1.2280 |
1.4720 |
1.2370 |
1.4810 |
-0.0090 |
-0.73% |
| 2024-02-27 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2340 |
1.4780 |
0.0030 |
0.24% |
| 2024-02-26 |
002361 |
国富恒瑞债券A |
1.2340 |
1.4780 |
1.2360 |
1.4800 |
-0.0020 |
-0.16% |
| 2024-02-23 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2360 |
1.4800 |
0.0000 |
0.00% |
| 2024-02-22 |
002361 |
国富恒瑞债券A |
1.2360 |
1.4800 |
1.2370 |
1.4810 |
-0.0010 |
-0.08% |
| 2024-02-21 |
002361 |
国富恒瑞债券A |
1.2370 |
1.4810 |
1.2310 |
1.4750 |
0.0060 |
0.49% |
| 2024-02-20 |
002361 |
国富恒瑞债券A |
1.2310 |
1.4750 |
1.2290 |
1.4730 |
0.0020 |
0.16% |
| 2024-02-19 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2280 |
1.4720 |
0.0010 |
0.08% |
| 2024-02-08 |
002361 |
国富恒瑞债券A |
1.2280 |
1.4720 |
1.2290 |
1.4730 |
-0.0010 |
-0.08% |
| 2024-02-07 |
002361 |
国富恒瑞债券A |
1.2290 |
1.4730 |
1.2200 |
1.4640 |
0.0090 |
0.74% |
| 2024-02-06 |
002361 |
国富恒瑞债券A |
1.2200 |
1.4640 |
1.2110 |
1.4550 |
0.0090 |
0.74% |
| 2024-02-05 |
002361 |
国富恒瑞债券A |
1.2110 |
1.4550 |
1.2120 |
1.4560 |
-0.0010 |
-0.08% |
| 2024-02-02 |
002361 |
国富恒瑞债券A |
1.2120 |
1.4560 |
1.2130 |
1.4570 |
-0.0010 |
-0.08% |
| 2024-02-01 |
002361 |
国富恒瑞债券A |
1.2130 |
1.4570 |
1.2130 |
1.4570 |
0.0000 |
0.00% |
| 2024-01-31 |
002361 |
国富恒瑞债券A |
1.2130 |
1.4570 |
1.2160 |
1.4600 |
-0.0030 |
-0.25% |
| 2024-01-30 |
002361 |
国富恒瑞债券A |
1.2160 |
1.4600 |
1.2200 |
1.4640 |
-0.0040 |
-0.33% |
| 2024-01-29 |
002361 |
国富恒瑞债券A |
1.2200 |
1.4640 |
1.2220 |
1.4660 |
-0.0020 |
-0.16% |
| 2024-01-26 |
002361 |
国富恒瑞债券A |
1.2220 |
1.4660 |
1.2210 |
1.4650 |
0.0010 |
0.08% |
| 2024-01-25 |
002361 |
国富恒瑞债券A |
1.2210 |
1.4650 |
1.2170 |
1.4610 |
0.0040 |
0.33% |
| 2024-01-24 |
002361 |
国富恒瑞债券A |
1.2170 |
1.4610 |
1.2140 |
1.4580 |
0.0030 |
0.25% |
| 2024-01-23 |
002361 |
国富恒瑞债券A |
1.2140 |
1.4580 |
1.2130 |
1.4570 |
0.0010 |
0.08% |
