国富恒久信用债券C基金净值查询(450019)
今天最新净值
1.1742
0.0006 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.1789
0.0000 0.0007%
- 累计净值：1.5061
- 成立日期：2012-09-11
- 基金类型：
- 成立份额：8.069亿份
- 最近份额：0.8080亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：刘怡敏 王莉
近一季,国富恒久信用债券C(450019)基金累计收益率0.95%
| 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 |
| 2024-04-26 |
450019 |
国富恒久信用债券C |
1.1802 |
1.5121 |
1.1789 |
1.5108 |
0.0013 |
0.11% |
| 2024-04-25 |
450019 |
国富恒久信用债券C |
1.1789 |
1.5108 |
1.1788 |
1.5107 |
0.0001 |
0.01% |
| 2024-04-24 |
450019 |
国富恒久信用债券C |
1.1788 |
1.5107 |
1.1790 |
1.5109 |
-0.0002 |
-0.02% |
| 2024-04-23 |
450019 |
国富恒久信用债券C |
1.1790 |
1.5109 |
1.1793 |
1.5112 |
-0.0003 |
-0.03% |
| 2024-04-22 |
450019 |
国富恒久信用债券C |
1.1793 |
1.5112 |
1.1788 |
1.5107 |
0.0005 |
0.04% |
| 2024-04-19 |
450019 |
国富恒久信用债券C |
1.1788 |
1.5107 |
1.1793 |
1.5112 |
-0.0005 |
-0.04% |
| 2024-04-18 |
450019 |
国富恒久信用债券C |
1.1793 |
1.5112 |
1.1782 |
1.5101 |
0.0011 |
0.09% |
| 2024-04-17 |
450019 |
国富恒久信用债券C |
1.1782 |
1.5101 |
1.1765 |
1.5084 |
0.0017 |
0.14% |
| 2024-04-16 |
450019 |
国富恒久信用债券C |
1.1765 |
1.5084 |
1.1778 |
1.5097 |
-0.0013 |
-0.11% |
| 2024-04-15 |
450019 |
国富恒久信用债券C |
1.1778 |
1.5097 |
1.1785 |
1.5104 |
-0.0007 |
-0.06% |
|
|
| 2024-04-12 |
450019 |
国富恒久信用债券C |
1.1785 |
1.5104 |
1.1771 |
1.5090 |
0.0014 |
0.12% |
| 2024-04-11 |
450019 |
国富恒久信用债券C |
1.1771 |
1.5090 |
1.1773 |
1.5092 |
-0.0002 |
-0.02% |
| 2024-04-10 |
450019 |
国富恒久信用债券C |
1.1773 |
1.5092 |
1.1777 |
1.5096 |
-0.0004 |
-0.03% |
| 2024-04-09 |
450019 |
国富恒久信用债券C |
1.1777 |
1.5096 |
1.1771 |
1.5090 |
0.0006 |
0.05% |
| 2024-04-08 |
450019 |
国富恒久信用债券C |
1.1771 |
1.5090 |
1.1771 |
1.5090 |
0.0000 |
0.00% |
| 2024-04-03 |
450019 |
国富恒久信用债券C |
1.1771 |
1.5090 |
1.1765 |
1.5084 |
0.0006 |
0.05% |
| 2024-04-02 |
450019 |
国富恒久信用债券C |
1.1765 |
1.5084 |
1.1758 |
1.5077 |
0.0007 |
0.06% |
| 2024-04-01 |
450019 |
国富恒久信用债券C |
1.1758 |
1.5077 |
1.1750 |
1.5069 |
0.0008 |
0.07% |
| 2024-03-29 |
450019 |
国富恒久信用债券C |
1.1750 |
1.5069 |
1.1741 |
1.5060 |
0.0009 |
0.08% |
| 2024-03-28 |
450019 |
国富恒久信用债券C |
1.1741 |
1.5060 |
1.1742 |
1.5061 |
-0.0001 |
-0.01% |
| 2024-03-27 |
450019 |
国富恒久信用债券C |
1.1742 |
1.5061 |
1.1747 |
1.5066 |
-0.0005 |
-0.04% |
| 2024-03-26 |
450019 |
国富恒久信用债券C |
1.1747 |
1.5066 |
1.1753 |
1.5072 |
-0.0006 |
-0.05% |
| 2024-03-25 |
450019 |
国富恒久信用债券C |
1.1753 |
1.5072 |
1.1759 |
1.5078 |
-0.0006 |
-0.05% |
| 2024-03-22 |
450019 |
国富恒久信用债券C |
1.1759 |
1.5078 |
1.1765 |
1.5084 |
-0.0006 |
-0.05% |
| 2024-03-21 |
450019 |
国富恒久信用债券C |
1.1765 |
1.5084 |
1.1766 |
1.5085 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
450019 |
国富恒久信用债券C |
1.1766 |
1.5085 |
1.1760 |
1.5079 |
0.0006 |
0.05% |
| 2024-03-19 |
450019 |
国富恒久信用债券C |
1.1760 |
1.5079 |
1.1755 |
1.5074 |
0.0005 |
0.04% |
| 2024-03-18 |
450019 |
国富恒久信用债券C |
1.1755 |
1.5074 |
1.1742 |
1.5061 |
0.0013 |
0.11% |
| 2024-03-15 |
450019 |
国富恒久信用债券C |
1.1742 |
1.5061 |
1.1736 |
1.5055 |
0.0006 |
0.05% |
| 2024-03-14 |
450019 |
国富恒久信用债券C |
1.1736 |
1.5055 |
1.1748 |
1.5067 |
-0.0012 |
-0.10% |
| 2024-03-13 |
450019 |
国富恒久信用债券C |
1.1748 |
1.5067 |
1.1747 |
1.5066 |
0.0001 |
0.01% |
| 2024-03-12 |
450019 |
国富恒久信用债券C |
1.1747 |
1.5066 |
1.1750 |
1.5069 |
-0.0003 |
-0.03% |
| 2024-03-11 |
450019 |
国富恒久信用债券C |
1.1750 |
1.5069 |
1.1742 |
1.5061 |
0.0008 |
0.07% |
| 2024-03-08 |
450019 |
国富恒久信用债券C |
1.1742 |
1.5061 |
1.1729 |
1.5048 |
0.0013 |
0.11% |
| 2024-03-07 |
450019 |
国富恒久信用债券C |
1.1729 |
1.5048 |
1.1727 |
1.5046 |
0.0002 |
0.02% |
| 2024-03-06 |
450019 |
国富恒久信用债券C |
1.1727 |
1.5046 |
1.1723 |
1.5042 |
0.0004 |
0.03% |
| 2024-03-05 |
450019 |
国富恒久信用债券C |
1.1723 |
1.5042 |
1.1732 |
1.5051 |
-0.0009 |
-0.08% |
| 2024-03-04 |
450019 |
国富恒久信用债券C |
1.1732 |
1.5051 |
1.1745 |
1.5064 |
-0.0013 |
-0.11% |
| 2024-03-01 |
450019 |
国富恒久信用债券C |
1.1745 |
1.5064 |
1.1738 |
1.5057 |
0.0007 |
0.06% |
| 2024-02-29 |
450019 |
国富恒久信用债券C |
1.1738 |
1.5057 |
1.1720 |
1.5039 |
0.0018 |
0.15% |
| 2024-02-28 |
450019 |
国富恒久信用债券C |
1.1720 |
1.5039 |
1.1746 |
1.5065 |
-0.0026 |
-0.22% |
| 2024-02-27 |
450019 |
国富恒久信用债券C |
1.1746 |
1.5065 |
1.1748 |
1.5067 |
-0.0002 |
-0.02% |
| 2024-02-26 |
450019 |
国富恒久信用债券C |
1.1748 |
1.5067 |
1.1747 |
1.5066 |
0.0001 |
0.01% |
| 2024-02-23 |
450019 |
国富恒久信用债券C |
1.1747 |
1.5066 |
1.1736 |
1.5055 |
0.0011 |
0.09% |
| 2024-02-22 |
450019 |
国富恒久信用债券C |
1.1736 |
1.5055 |
1.1738 |
1.5057 |
-0.0002 |
-0.02% |
| 2024-02-21 |
450019 |
国富恒久信用债券C |
1.1738 |
1.5057 |
1.1728 |
1.5047 |
0.0010 |
0.09% |
| 2024-02-20 |
450019 |
国富恒久信用债券C |
1.1728 |
1.5047 |
1.1711 |
1.5030 |
0.0017 |
0.15% |
| 2024-02-19 |
450019 |
国富恒久信用债券C |
1.1711 |
1.5030 |
1.1710 |
1.5029 |
0.0001 |
0.01% |
| 2024-02-08 |
450019 |
国富恒久信用债券C |
1.1710 |
1.5029 |
1.1704 |
1.5023 |
0.0006 |
0.05% |
| 2024-02-07 |
450019 |
国富恒久信用债券C |
1.1704 |
1.5023 |
1.1686 |
1.5005 |
0.0018 |
0.15% |
| 2024-02-06 |
450019 |
国富恒久信用债券C |
1.1686 |
1.5005 |
1.1661 |
1.4980 |
0.0025 |
0.21% |
| 2024-02-05 |
450019 |
国富恒久信用债券C |
1.1661 |
1.4980 |
1.1671 |
1.4990 |
-0.0010 |
-0.09% |
| 2024-02-02 |
450019 |
国富恒久信用债券C |
1.1671 |
1.4990 |
1.1668 |
1.4987 |
0.0003 |
0.03% |
| 2024-02-01 |
450019 |
国富恒久信用债券C |
1.1668 |
1.4987 |
1.1670 |
1.4989 |
-0.0002 |
-0.02% |
| 2024-01-31 |
450019 |
国富恒久信用债券C |
1.1670 |
1.4989 |
1.1674 |
1.4993 |
-0.0004 |
-0.03% |
| 2024-01-30 |
450019 |
国富恒久信用债券C |
1.1674 |
1.4993 |
1.1677 |
1.4996 |
-0.0003 |
-0.03% |
| 2024-01-29 |
450019 |
国富恒久信用债券C |
1.1677 |
1.4996 |
1.1684 |
1.5003 |
-0.0007 |
-0.06% |
