国富恒瑞债券A基金净值查询(002361)
今天最新净值
1.3470
-0.0020 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.3691
-0.0019 -0.1413%
2026-03-24 15:39:58
- 累计净值：1.5910
- 成立日期：2016-02-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：40.8075亿
- 最近资产：53.05亿元
- 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-0.15%
| 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 |
| 2026-09-16 |
002361 |
国富恒瑞债券A |
1.3460 |
1.5900 |
1.3470 |
1.5910 |
-0.0010 |
-0.07% |
| 2026-09-15 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3490 |
1.5930 |
-0.0020 |
-0.15% |
| 2026-09-14 |
002361 |
国富恒瑞债券A |
1.3490 |
1.5930 |
1.3480 |
1.5920 |
0.0010 |
0.07% |
| 2026-09-11 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3500 |
1.5940 |
-0.0020 |
-0.15% |
| 2026-09-10 |
002361 |
国富恒瑞债券A |
1.3500 |
1.5940 |
1.3500 |
1.5940 |
0.0000 |
0.00% |
| 2026-09-09 |
002361 |
国富恒瑞债券A |
1.3500 |
1.5940 |
1.3510 |
1.5950 |
-0.0010 |
-0.07% |
| 2026-09-08 |
002361 |
国富恒瑞债券A |
1.3510 |
1.5950 |
1.3490 |
1.5930 |
0.0020 |
0.15% |
| 2026-09-07 |
002361 |
国富恒瑞债券A |
1.3490 |
1.5930 |
1.3510 |
1.5950 |
-0.0020 |
-0.15% |
| 2026-09-04 |
002361 |
国富恒瑞债券A |
1.3510 |
1.5950 |
1.3480 |
1.5920 |
0.0030 |
0.22% |
| 2026-09-03 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3470 |
1.5910 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3480 |
1.5920 |
-0.0010 |
-0.07% |
| 2026-09-01 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3440 |
1.5880 |
0.0040 |
0.30% |
| 2026-08-31 |
002361 |
国富恒瑞债券A |
1.3440 |
1.5880 |
1.3440 |
1.5880 |
0.0000 |
0.00% |
| 2026-08-28 |
002361 |
国富恒瑞债券A |
1.3440 |
1.5880 |
1.3440 |
1.5880 |
0.0000 |
0.00% |
| 2026-08-27 |
002361 |
国富恒瑞债券A |
1.3440 |
1.5880 |
1.3480 |
1.5920 |
-0.0040 |
-0.30% |
| 2026-08-26 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3460 |
1.5900 |
0.0020 |
0.15% |
| 2026-08-25 |
002361 |
国富恒瑞债券A |
1.3460 |
1.5900 |
1.3460 |
1.5900 |
0.0000 |
0.00% |
| 2026-08-24 |
002361 |
国富恒瑞债券A |
1.3460 |
1.5900 |
1.3450 |
1.5890 |
0.0010 |
0.07% |
| 2026-08-21 |
002361 |
国富恒瑞债券A |
1.3450 |
1.5890 |
1.3470 |
1.5910 |
-0.0020 |
-0.15% |
| 2026-08-20 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3450 |
1.5890 |
0.0020 |
0.15% |
| 2026-08-19 |
002361 |
国富恒瑞债券A |
1.3450 |
1.5890 |
1.3420 |
1.5860 |
0.0030 |
0.22% |
| 2026-08-18 |
002361 |
国富恒瑞债券A |
1.3420 |
1.5860 |
1.3430 |
1.5870 |
-0.0010 |
-0.07% |
| 2026-08-17 |
002361 |
国富恒瑞债券A |
1.3430 |
1.5870 |
1.3430 |
1.5870 |
0.0000 |
0.00% |
| 2026-08-14 |
002361 |
国富恒瑞债券A |
1.3430 |
1.5870 |
1.3450 |
1.5890 |
-0.0020 |
-0.15% |
| 2026-08-13 |
002361 |
国富恒瑞债券A |
1.3450 |
1.5890 |
1.3480 |
1.5920 |
-0.0030 |
-0.22% |
|
|
| 2026-08-12 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3470 |
1.5910 |
0.0010 |
0.07% |
| 2026-08-11 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3490 |
1.5930 |
-0.0020 |
-0.15% |
| 2026-08-10 |
002361 |
国富恒瑞债券A |
1.3490 |
1.5930 |
1.3480 |
1.5920 |
0.0010 |
0.07% |
| 2026-08-07 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3490 |
1.5930 |
-0.0010 |
-0.07% |
| 2026-08-06 |
002361 |
国富恒瑞债券A |
1.3490 |
1.5930 |
1.3490 |
1.5930 |
0.0000 |
0.00% |
| 2026-08-05 |
002361 |
国富恒瑞债券A |
1.3490 |
1.5930 |
1.3500 |
1.5940 |
-0.0010 |
-0.07% |
| 2026-08-04 |
002361 |
国富恒瑞债券A |
1.3500 |
1.5940 |
1.3570 |
1.6010 |
-0.0070 |
-0.52% |
| 2026-08-03 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3540 |
1.5980 |
0.0030 |
0.22% |
| 2026-07-31 |
002361 |
国富恒瑞债券A |
1.3540 |
1.5980 |
1.3550 |
1.5990 |
-0.0010 |
-0.07% |
| 2026-07-30 |
002361 |
国富恒瑞债券A |
1.3550 |
1.5990 |
1.3510 |
1.5950 |
0.0040 |
0.30% |
| 2026-07-29 |
002361 |
国富恒瑞债券A |
1.3510 |
1.5950 |
1.3470 |
1.5910 |
0.0040 |
0.30% |
| 2026-07-28 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3450 |
1.5890 |
0.0020 |
0.15% |
| 2026-07-27 |
002361 |
国富恒瑞债券A |
1.3450 |
1.5890 |
1.3430 |
1.5870 |
0.0020 |
0.15% |
| 2026-07-24 |
002361 |
国富恒瑞债券A |
1.3430 |
1.5870 |
1.3470 |
1.5910 |
-0.0040 |
-0.30% |
| 2026-07-23 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3470 |
1.5910 |
0.0000 |
0.00% |
| 2026-07-22 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3430 |
1.5870 |
0.0040 |
0.30% |
| 2026-07-21 |
002361 |
国富恒瑞债券A |
1.3430 |
1.5870 |
1.3460 |
1.5900 |
-0.0030 |
-0.22% |
| 2026-07-20 |
002361 |
国富恒瑞债券A |
1.3460 |
1.5900 |
1.3390 |
1.5830 |
0.0070 |
0.52% |
| 2026-07-17 |
002361 |
国富恒瑞债券A |
1.3390 |
1.5830 |
1.3400 |
1.5840 |
-0.0010 |
-0.07% |
| 2026-07-16 |
002361 |
国富恒瑞债券A |
1.3400 |
1.5840 |
1.3410 |
1.5850 |
-0.0010 |
-0.07% |
| 2026-07-15 |
002361 |
国富恒瑞债券A |
1.3410 |
1.5850 |
1.3350 |
1.5790 |
0.0060 |
0.45% |
| 2026-07-14 |
002361 |
国富恒瑞债券A |
1.3350 |
1.5790 |
1.3310 |
1.5750 |
0.0040 |
0.30% |
| 2026-07-13 |
002361 |
国富恒瑞债券A |
1.3310 |
1.5750 |
1.3300 |
1.5740 |
0.0010 |
0.08% |
| 2026-07-10 |
002361 |
国富恒瑞债券A |
1.3300 |
1.5740 |
1.3270 |
1.5710 |
0.0030 |
0.23% |
| 2026-07-09 |
002361 |
国富恒瑞债券A |
1.3270 |
1.5710 |
1.3280 |
1.5720 |
-0.0010 |
-0.08% |
| 2026-07-08 |
002361 |
国富恒瑞债券A |
1.3280 |
1.5720 |
1.3270 |
1.5710 |
0.0010 |
0.08% |
| 2026-07-07 |
002361 |
国富恒瑞债券A |
1.3270 |
1.5710 |
1.3320 |
1.5760 |
-0.0050 |
-0.38% |
| 2026-07-06 |
002361 |
国富恒瑞债券A |
1.3320 |
1.5760 |
1.3270 |
1.5710 |
0.0050 |
0.38% |
| 2026-07-03 |
002361 |
国富恒瑞债券A |
1.3270 |
1.5710 |
1.3260 |
1.5700 |
0.0010 |
0.08% |
| 2026-07-02 |
002361 |
国富恒瑞债券A |
1.3260 |
1.5700 |
1.3230 |
1.5670 |
0.0030 |
0.23% |
| 2026-07-01 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3200 |
1.5640 |
0.0030 |
0.23% |
| 2026-06-30 |
002361 |
国富恒瑞债券A |
1.3200 |
1.5640 |
1.3240 |
1.5680 |
-0.0040 |
-0.30% |
| 2026-06-29 |
002361 |
国富恒瑞债券A |
1.3240 |
1.5680 |
1.3230 |
1.5670 |
0.0010 |
0.08% |
| 2026-06-26 |
002361 |
国富恒瑞债券A |
1.3230 |
1.5670 |
1.3280 |
1.5720 |
-0.0050 |
-0.38% |
| 2026-06-25 |
002361 |
国富恒瑞债券A |
1.3280 |
1.5720 |
1.3300 |
1.5740 |
-0.0020 |
-0.15% |
| 2026-06-24 |
002361 |
国富恒瑞债券A |
1.3300 |
1.5740 |
1.3360 |
1.5800 |
-0.0060 |
-0.45% |
| 2026-06-23 |
002361 |
国富恒瑞债券A |
1.3360 |
1.5800 |
1.3360 |
1.5800 |
0.0000 |
0.00% |
| 2026-06-22 |
002361 |
国富恒瑞债券A |
1.3360 |
1.5800 |
1.3350 |
1.5790 |
0.0010 |
0.07% |
| 2026-06-18 |
002361 |
国富恒瑞债券A |
1.3350 |
1.5790 |
1.3420 |
1.5860 |
-0.0070 |
-0.52% |
| 2026-06-17 |
002361 |
国富恒瑞债券A |
1.3420 |
1.5860 |
1.3450 |
1.5890 |
-0.0030 |
-0.22% |
