国富恒瑞债券A基金净值查询(002361)
今天最新净值
1.3510
-0.0010 -0.07%
2025-12-15
盘中实时估值(仅供参考)
1.3509
-0.0011 -0.0804%
- 累计净值：1.5950
- 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：64.14亿元
- 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-0.81%
| 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 |
| 2025-12-15 |
002361 |
国富恒瑞债券A |
1.3520 |
1.5960 |
1.3510 |
1.5950 |
0.0010 |
0.07% |
| 2025-12-12 |
002361 |
国富恒瑞债券A |
1.3510 |
1.5950 |
1.3520 |
1.5960 |
-0.0010 |
-0.07% |
| 2025-12-11 |
002361 |
国富恒瑞债券A |
1.3520 |
1.5960 |
1.3540 |
1.5980 |
-0.0020 |
-0.15% |
| 2025-12-10 |
002361 |
国富恒瑞债券A |
1.3540 |
1.5980 |
1.3530 |
1.5970 |
0.0010 |
0.07% |
| 2025-12-09 |
002361 |
国富恒瑞债券A |
1.3530 |
1.5970 |
1.3560 |
1.6000 |
-0.0030 |
-0.22% |
| 2025-12-08 |
002361 |
国富恒瑞债券A |
1.3560 |
1.6000 |
1.3570 |
1.6010 |
-0.0010 |
-0.07% |
| 2025-12-05 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3570 |
1.6010 |
0.0000 |
0.00% |
| 2025-12-04 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3590 |
1.6030 |
-0.0020 |
-0.15% |
| 2025-12-03 |
002361 |
国富恒瑞债券A |
1.3590 |
1.6030 |
1.3610 |
1.6050 |
-0.0020 |
-0.15% |
| 2025-12-02 |
002361 |
国富恒瑞债券A |
1.3610 |
1.6050 |
1.3610 |
1.6050 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
002361 |
国富恒瑞债券A |
1.3610 |
1.6050 |
1.3590 |
1.6030 |
0.0020 |
0.15% |
| 2025-11-28 |
002361 |
国富恒瑞债券A |
1.3590 |
1.6030 |
1.3600 |
1.6040 |
-0.0010 |
-0.07% |
| 2025-11-27 |
002361 |
国富恒瑞债券A |
1.3600 |
1.6040 |
1.3590 |
1.6030 |
0.0010 |
0.07% |
| 2025-11-26 |
002361 |
国富恒瑞债券A |
1.3590 |
1.6030 |
1.3620 |
1.6060 |
-0.0030 |
-0.22% |
| 2025-11-25 |
002361 |
国富恒瑞债券A |
1.3620 |
1.6060 |
1.3590 |
1.6030 |
0.0030 |
0.22% |
| 2025-11-24 |
002361 |
国富恒瑞债券A |
1.3590 |
1.6030 |
1.3610 |
1.6050 |
-0.0020 |
-0.15% |
| 2025-11-21 |
002361 |
国富恒瑞债券A |
1.3610 |
1.6050 |
1.3660 |
1.6100 |
-0.0050 |
-0.37% |
| 2025-11-20 |
002361 |
国富恒瑞债券A |
1.3660 |
1.6100 |
1.3620 |
1.6060 |
0.0040 |
0.29% |
| 2025-11-19 |
002361 |
国富恒瑞债券A |
1.3620 |
1.6060 |
1.3620 |
1.6060 |
0.0000 |
0.00% |
| 2025-11-18 |
002361 |
国富恒瑞债券A |
1.3620 |
1.6060 |
1.3650 |
1.6090 |
-0.0030 |
-0.22% |
| 2025-11-17 |
002361 |
国富恒瑞债券A |
1.3650 |
1.6090 |
1.3660 |
1.6100 |
-0.0010 |
-0.07% |
| 2025-11-14 |
002361 |
国富恒瑞债券A |
1.3660 |
1.6100 |
1.3660 |
1.6100 |
0.0000 |
0.00% |
| 2025-11-13 |
002361 |
国富恒瑞债券A |
1.3660 |
1.6100 |
1.3650 |
1.6090 |
0.0010 |
0.07% |
| 2025-11-12 |
002361 |
国富恒瑞债券A |
1.3650 |
1.6090 |
1.3650 |
1.6090 |
0.0000 |
0.00% |
| 2025-11-11 |
002361 |
国富恒瑞债券A |
1.3650 |
1.6090 |
1.3640 |
1.6080 |
0.0010 |
0.07% |
|
|
| 2025-11-10 |
002361 |
国富恒瑞债券A |
1.3640 |
1.6080 |
1.3590 |
1.6030 |
0.0050 |
0.37% |
| 2025-11-07 |
002361 |
国富恒瑞债券A |
1.3590 |
1.6030 |
1.3590 |
1.6030 |
0.0000 |
0.00% |
| 2025-11-06 |
002361 |
国富恒瑞债券A |
1.3590 |
1.6030 |
1.3570 |
1.6010 |
0.0020 |
0.15% |
| 2025-11-05 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3580 |
1.6020 |
-0.0010 |
-0.07% |
| 2025-11-04 |
002361 |
国富恒瑞债券A |
1.3580 |
1.6020 |
1.3570 |
1.6010 |
0.0010 |
0.07% |
| 2025-11-03 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3550 |
1.5990 |
0.0020 |
0.15% |
| 2025-10-31 |
002361 |
国富恒瑞债券A |
1.3550 |
1.5990 |
1.3530 |
1.5970 |
0.0020 |
0.15% |
| 2025-10-30 |
002361 |
国富恒瑞债券A |
1.3530 |
1.5970 |
1.3550 |
1.5990 |
-0.0020 |
-0.15% |
| 2025-10-29 |
002361 |
国富恒瑞债券A |
1.3550 |
1.5990 |
1.3570 |
1.6010 |
-0.0020 |
-0.15% |
| 2025-10-28 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3600 |
1.6040 |
-0.0030 |
-0.22% |
| 2025-10-27 |
002361 |
国富恒瑞债券A |
1.3600 |
1.6040 |
1.3600 |
1.6040 |
0.0000 |
0.00% |
| 2025-10-24 |
002361 |
国富恒瑞债券A |
1.3600 |
1.6040 |
1.3610 |
1.6050 |
-0.0010 |
-0.07% |
| 2025-10-23 |
002361 |
国富恒瑞债券A |
1.3610 |
1.6050 |
1.3580 |
1.6020 |
0.0030 |
0.22% |
| 2025-10-22 |
002361 |
国富恒瑞债券A |
1.3580 |
1.6020 |
1.3580 |
1.6020 |
0.0000 |
0.00% |
| 2025-10-21 |
002361 |
国富恒瑞债券A |
1.3580 |
1.6020 |
1.3570 |
1.6010 |
0.0010 |
0.07% |
| 2025-10-20 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3550 |
1.5990 |
0.0020 |
0.15% |
| 2025-10-17 |
002361 |
国富恒瑞债券A |
1.3550 |
1.5990 |
1.3580 |
1.6020 |
-0.0030 |
-0.22% |
| 2025-10-16 |
002361 |
国富恒瑞债券A |
1.3580 |
1.6020 |
1.3580 |
1.6020 |
0.0000 |
0.00% |
| 2025-10-15 |
002361 |
国富恒瑞债券A |
1.3580 |
1.6020 |
1.3570 |
1.6010 |
0.0010 |
0.07% |
| 2025-10-14 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3550 |
1.5990 |
0.0020 |
0.15% |
| 2025-10-13 |
002361 |
国富恒瑞债券A |
1.3550 |
1.5990 |
1.3550 |
1.5990 |
0.0000 |
0.00% |
| 2025-10-10 |
002361 |
国富恒瑞债券A |
1.3550 |
1.5990 |
1.3550 |
1.5990 |
0.0000 |
0.00% |
| 2025-10-09 |
002361 |
国富恒瑞债券A |
1.3550 |
1.5990 |
1.3540 |
1.5980 |
0.0010 |
0.07% |
| 2025-09-30 |
002361 |
国富恒瑞债券A |
1.3540 |
1.5980 |
1.3540 |
1.5980 |
0.0000 |
0.00% |
| 2025-09-29 |
002361 |
国富恒瑞债券A |
1.3540 |
1.5980 |
1.3520 |
1.5960 |
0.0020 |
0.15% |
| 2025-09-26 |
002361 |
国富恒瑞债券A |
1.3520 |
1.5960 |
1.3520 |
1.5960 |
0.0000 |
0.00% |
| 2025-09-25 |
002361 |
国富恒瑞债券A |
1.3520 |
1.5960 |
1.3520 |
1.5960 |
0.0000 |
0.00% |
| 2025-09-24 |
002361 |
国富恒瑞债券A |
1.3520 |
1.5960 |
1.3500 |
1.5940 |
0.0020 |
0.15% |
| 2025-09-23 |
002361 |
国富恒瑞债券A |
1.3500 |
1.5940 |
1.3500 |
1.5940 |
0.0000 |
0.00% |
| 2025-09-22 |
002361 |
国富恒瑞债券A |
1.3500 |
1.5940 |
1.3530 |
1.5970 |
-0.0030 |
-0.22% |
| 2025-09-19 |
002361 |
国富恒瑞债券A |
1.3530 |
1.5970 |
1.3520 |
1.5960 |
0.0010 |
0.07% |
| 2025-09-18 |
002361 |
国富恒瑞债券A |
1.3520 |
1.5960 |
1.3570 |
1.6010 |
-0.0050 |
-0.37% |
| 2025-09-17 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3570 |
1.6010 |
0.0000 |
0.00% |
| 2025-09-16 |
002361 |
国富恒瑞债券A |
1.3570 |
1.6010 |
1.3600 |
1.6040 |
-0.0030 |
-0.22% |
