国富恒丰定期债券A基金净值查询(000351)
今天最新净值
1.0551
0.0010 0.0900%
2024-04-24
- 累计净值：1.5288
- 成立日期：2013-11-20
- 基金类型：
- 成立份额：6.255亿份
- 最近份额：0.5653亿
- 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A(000351)基金累计收益率2.07%
| 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 |
| 2024-04-24 |
000351 |
国富恒丰定期债券A |
1.0673 |
1.5410 |
1.0689 |
1.5426 |
-0.0016 |
-0.15% |
| 2024-04-23 |
000351 |
国富恒丰定期债券A |
1.0689 |
1.5426 |
1.0675 |
1.5412 |
0.0014 |
0.13% |
| 2024-04-22 |
000351 |
国富恒丰定期债券A |
1.0675 |
1.5412 |
1.0668 |
1.5405 |
0.0007 |
0.07% |
| 2024-04-19 |
000351 |
国富恒丰定期债券A |
1.0668 |
1.5405 |
1.0663 |
1.5400 |
0.0005 |
0.05% |
| 2024-04-18 |
000351 |
国富恒丰定期债券A |
1.0663 |
1.5400 |
1.0644 |
1.5381 |
0.0019 |
0.18% |
| 2024-04-17 |
000351 |
国富恒丰定期债券A |
1.0644 |
1.5381 |
1.0630 |
1.5367 |
0.0014 |
0.13% |
| 2024-04-16 |
000351 |
国富恒丰定期债券A |
1.0630 |
1.5367 |
1.0625 |
1.5362 |
0.0005 |
0.05% |
| 2024-04-15 |
000351 |
国富恒丰定期债券A |
1.0625 |
1.5362 |
1.0611 |
1.5348 |
0.0014 |
0.13% |
| 2024-04-12 |
000351 |
国富恒丰定期债券A |
1.0611 |
1.5348 |
1.0601 |
1.5338 |
0.0010 |
0.09% |
| 2024-04-11 |
000351 |
国富恒丰定期债券A |
1.0601 |
1.5338 |
1.0595 |
1.5332 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
000351 |
国富恒丰定期债券A |
1.0595 |
1.5332 |
1.0594 |
1.5331 |
0.0001 |
0.01% |
| 2024-04-09 |
000351 |
国富恒丰定期债券A |
1.0594 |
1.5331 |
1.0588 |
1.5325 |
0.0006 |
0.06% |
| 2024-04-08 |
000351 |
国富恒丰定期债券A |
1.0588 |
1.5325 |
1.0581 |
1.5318 |
0.0007 |
0.07% |
| 2024-04-03 |
000351 |
国富恒丰定期债券A |
1.0581 |
1.5318 |
1.0574 |
1.5311 |
0.0007 |
0.07% |
| 2024-04-02 |
000351 |
国富恒丰定期债券A |
1.0574 |
1.5311 |
1.0569 |
1.5306 |
0.0005 |
0.05% |
| 2024-04-01 |
000351 |
国富恒丰定期债券A |
1.0569 |
1.5306 |
1.0572 |
1.5309 |
-0.0003 |
-0.03% |
| 2024-03-29 |
000351 |
国富恒丰定期债券A |
1.0572 |
1.5309 |
1.0569 |
1.5306 |
0.0003 |
0.03% |
| 2024-03-28 |
000351 |
国富恒丰定期债券A |
1.0569 |
1.5306 |
1.0570 |
1.5307 |
-0.0001 |
-0.01% |
| 2024-03-27 |
000351 |
国富恒丰定期债券A |
1.0570 |
1.5307 |
1.0558 |
1.5295 |
0.0012 |
0.11% |
| 2024-03-26 |
000351 |
国富恒丰定期债券A |
1.0558 |
1.5295 |
1.0560 |
1.5297 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000351 |
国富恒丰定期债券A |
1.0560 |
1.5297 |
1.0565 |
1.5302 |
-0.0005 |
-0.05% |
| 2024-03-22 |
000351 |
国富恒丰定期债券A |
1.0565 |
1.5302 |
1.0571 |
1.5308 |
-0.0006 |
-0.06% |
| 2024-03-21 |
000351 |
国富恒丰定期债券A |
1.0571 |
1.5308 |
1.0565 |
1.5302 |
0.0006 |
0.06% |
| 2024-03-20 |
000351 |
国富恒丰定期债券A |
1.0565 |
1.5302 |
1.0567 |
1.5304 |
-0.0002 |
-0.02% |
| 2024-03-19 |
000351 |
国富恒丰定期债券A |
1.0567 |
1.5304 |
1.0560 |
1.5297 |
0.0007 |
0.07% |
|
|
| 2024-03-18 |
000351 |
国富恒丰定期债券A |
1.0560 |
1.5297 |
1.0551 |
1.5288 |
0.0009 |
0.09% |
| 2024-03-15 |
000351 |
国富恒丰定期债券A |
1.0551 |
1.5288 |
1.0541 |
1.5278 |
0.0010 |
0.09% |
| 2024-03-14 |
000351 |
国富恒丰定期债券A |
1.0541 |
1.5278 |
1.0546 |
1.5283 |
-0.0005 |
-0.05% |
| 2024-03-13 |
000351 |
国富恒丰定期债券A |
1.0546 |
1.5283 |
1.0542 |
1.5279 |
0.0004 |
0.04% |
| 2024-03-12 |
000351 |
国富恒丰定期债券A |
1.0542 |
1.5279 |
1.0563 |
1.5300 |
-0.0021 |
-0.20% |
| 2024-03-11 |
000351 |
国富恒丰定期债券A |
1.0563 |
1.5300 |
1.0575 |
1.5312 |
-0.0012 |
-0.11% |
| 2024-03-08 |
000351 |
国富恒丰定期债券A |
1.0575 |
1.5312 |
1.0577 |
1.5314 |
-0.0002 |
-0.02% |
| 2024-03-07 |
000351 |
国富恒丰定期债券A |
1.0577 |
1.5314 |
1.0585 |
1.5322 |
-0.0008 |
-0.08% |
| 2024-03-06 |
000351 |
国富恒丰定期债券A |
1.0585 |
1.5322 |
1.0555 |
1.5292 |
0.0030 |
0.28% |
| 2024-03-05 |
000351 |
国富恒丰定期债券A |
1.0555 |
1.5292 |
1.0548 |
1.5285 |
0.0007 |
0.07% |
| 2024-03-04 |
000351 |
国富恒丰定期债券A |
1.0548 |
1.5285 |
1.0540 |
1.5277 |
0.0008 |
0.08% |
| 2024-03-01 |
000351 |
国富恒丰定期债券A |
1.0540 |
1.5277 |
1.0554 |
1.5291 |
-0.0014 |
-0.13% |
| 2024-02-29 |
000351 |
国富恒丰定期债券A |
1.0554 |
1.5291 |
1.0547 |
1.5284 |
0.0007 |
0.07% |
| 2024-02-28 |
000351 |
国富恒丰定期债券A |
1.0547 |
1.5284 |
1.0543 |
1.5280 |
0.0004 |
0.04% |
| 2024-02-27 |
000351 |
国富恒丰定期债券A |
1.0543 |
1.5280 |
1.0542 |
1.5279 |
0.0001 |
0.01% |
| 2024-02-26 |
000351 |
国富恒丰定期债券A |
1.0542 |
1.5279 |
1.0537 |
1.5274 |
0.0005 |
0.05% |
| 2024-02-23 |
000351 |
国富恒丰定期债券A |
1.0537 |
1.5274 |
1.0533 |
1.5270 |
0.0004 |
0.04% |
| 2024-02-22 |
000351 |
国富恒丰定期债券A |
1.0533 |
1.5270 |
1.0524 |
1.5261 |
0.0009 |
0.09% |
| 2024-02-21 |
000351 |
国富恒丰定期债券A |
1.0524 |
1.5261 |
1.0518 |
1.5255 |
0.0006 |
0.06% |
| 2024-02-20 |
000351 |
国富恒丰定期债券A |
1.0518 |
1.5255 |
1.0508 |
1.5245 |
0.0010 |
0.10% |
| 2024-02-19 |
000351 |
国富恒丰定期债券A |
1.0508 |
1.5245 |
1.0499 |
1.5236 |
0.0009 |
0.09% |
| 2024-02-08 |
000351 |
国富恒丰定期债券A |
1.0499 |
1.5236 |
1.0496 |
1.5233 |
0.0003 |
0.03% |
| 2024-02-07 |
000351 |
国富恒丰定期债券A |
1.0496 |
1.5233 |
1.0486 |
1.5223 |
0.0010 |
0.10% |
| 2024-02-06 |
000351 |
国富恒丰定期债券A |
1.0486 |
1.5223 |
1.0496 |
1.5233 |
-0.0010 |
-0.10% |
| 2024-02-05 |
000351 |
国富恒丰定期债券A |
1.0496 |
1.5233 |
1.0486 |
1.5223 |
0.0010 |
0.10% |
| 2024-02-02 |
000351 |
国富恒丰定期债券A |
1.0486 |
1.5223 |
1.0481 |
1.5218 |
0.0005 |
0.05% |
| 2024-02-01 |
000351 |
国富恒丰定期债券A |
1.0481 |
1.5218 |
1.0481 |
1.5218 |
0.0000 |
0.00% |
| 2024-01-31 |
000351 |
国富恒丰定期债券A |
1.0481 |
1.5218 |
1.0470 |
1.5207 |
0.0011 |
0.11% |
| 2024-01-30 |
000351 |
国富恒丰定期债券A |
1.0470 |
1.5207 |
1.0446 |
1.5183 |
0.0024 |
0.23% |
| 2024-01-29 |
000351 |
国富恒丰定期债券A |
1.0446 |
1.5183 |
1.0439 |
1.5176 |
0.0007 |
0.07% |
| 2024-01-26 |
000351 |
国富恒丰定期债券A |
1.0439 |
1.5176 |
1.0437 |
1.5174 |
0.0002 |
0.02% |
| 2024-01-25 |
000351 |
国富恒丰定期债券A |
1.0437 |
1.5174 |
1.0426 |
1.5163 |
0.0011 |
0.11% |
