国富恒瑞债券C基金净值查询(002362)
今天最新净值
1.2080
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
1.2106
-0.0024 -0.1990%
- 累计净值：1.4260
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：40.5052亿
- 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C(002362)基金累计收益率0.83%
| 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 |
| 2024-04-19 |
002362 |
国富恒瑞债券C |
1.2100 |
1.4280 |
1.2130 |
1.4310 |
-0.0030 |
-0.25% |
| 2024-04-18 |
002362 |
国富恒瑞债券C |
1.2130 |
1.4310 |
1.2120 |
1.4300 |
0.0010 |
0.08% |
| 2024-04-17 |
002362 |
国富恒瑞债券C |
1.2120 |
1.4300 |
1.2110 |
1.4290 |
0.0010 |
0.08% |
| 2024-04-16 |
002362 |
国富恒瑞债券C |
1.2110 |
1.4290 |
1.2160 |
1.4340 |
-0.0050 |
-0.41% |
| 2024-04-15 |
002362 |
国富恒瑞债券C |
1.2160 |
1.4340 |
1.2120 |
1.4300 |
0.0040 |
0.33% |
| 2024-04-12 |
002362 |
国富恒瑞债券C |
1.2120 |
1.4300 |
1.2150 |
1.4330 |
-0.0030 |
-0.25% |
| 2024-04-11 |
002362 |
国富恒瑞债券C |
1.2150 |
1.4330 |
1.2140 |
1.4320 |
0.0010 |
0.08% |
| 2024-04-10 |
002362 |
国富恒瑞债券C |
1.2140 |
1.4320 |
1.2140 |
1.4320 |
0.0000 |
0.00% |
| 2024-04-09 |
002362 |
国富恒瑞债券C |
1.2140 |
1.4320 |
1.2150 |
1.4330 |
-0.0010 |
-0.08% |
| 2024-04-08 |
002362 |
国富恒瑞债券C |
1.2150 |
1.4330 |
1.2200 |
1.4380 |
-0.0050 |
-0.41% |
|
|
| 2024-04-03 |
002362 |
国富恒瑞债券C |
1.2200 |
1.4380 |
1.2160 |
1.4340 |
0.0040 |
0.33% |
| 2024-04-02 |
002362 |
国富恒瑞债券C |
1.2160 |
1.4340 |
1.2110 |
1.4290 |
0.0050 |
0.41% |
| 2024-04-01 |
002362 |
国富恒瑞债券C |
1.2110 |
1.4290 |
1.2010 |
1.4190 |
0.0100 |
0.83% |
| 2024-03-29 |
002362 |
国富恒瑞债券C |
1.2010 |
1.4190 |
1.2000 |
1.4180 |
0.0010 |
0.08% |
| 2024-03-28 |
002362 |
国富恒瑞债券C |
1.2000 |
1.4180 |
1.2000 |
1.4180 |
0.0000 |
0.00% |
| 2024-03-27 |
002362 |
国富恒瑞债券C |
1.2000 |
1.4180 |
1.2020 |
1.4200 |
-0.0020 |
-0.17% |
| 2024-03-26 |
002362 |
国富恒瑞债券C |
1.2020 |
1.4200 |
1.2010 |
1.4190 |
0.0010 |
0.08% |
| 2024-03-25 |
002362 |
国富恒瑞债券C |
1.2010 |
1.4190 |
1.2020 |
1.4200 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002362 |
国富恒瑞债券C |
1.2020 |
1.4200 |
1.2070 |
1.4250 |
-0.0050 |
-0.41% |
| 2024-03-21 |
002362 |
国富恒瑞债券C |
1.2070 |
1.4250 |
1.2080 |
1.4260 |
-0.0010 |
-0.08% |
| 2024-03-20 |
002362 |
国富恒瑞债券C |
1.2080 |
1.4260 |
1.2070 |
1.4250 |
0.0010 |
0.08% |
| 2024-03-19 |
002362 |
国富恒瑞债券C |
1.2070 |
1.4250 |
1.2080 |
1.4260 |
-0.0010 |
-0.08% |
| 2024-03-18 |
002362 |
国富恒瑞债券C |
1.2080 |
1.4260 |
1.2080 |
1.4260 |
0.0000 |
0.00% |
| 2024-03-15 |
002362 |
国富恒瑞债券C |
1.2080 |
1.4260 |
1.2080 |
1.4260 |
0.0000 |
0.00% |
| 2024-03-14 |
002362 |
国富恒瑞债券C |
1.2080 |
1.4260 |
1.2090 |
1.4270 |
-0.0010 |
-0.08% |
|
|
| 2024-03-13 |
002362 |
国富恒瑞债券C |
1.2090 |
1.4270 |
1.2100 |
1.4280 |
-0.0010 |
-0.08% |
| 2024-03-12 |
002362 |
国富恒瑞债券C |
1.2100 |
1.4280 |
1.2100 |
1.4280 |
0.0000 |
0.00% |
| 2024-03-11 |
002362 |
国富恒瑞债券C |
1.2100 |
1.4280 |
1.2060 |
1.4240 |
0.0040 |
0.33% |
| 2024-03-08 |
002362 |
国富恒瑞债券C |
1.2060 |
1.4240 |
1.2060 |
1.4240 |
0.0000 |
0.00% |
| 2024-03-07 |
002362 |
国富恒瑞债券C |
1.2060 |
1.4240 |
1.2060 |
1.4240 |
0.0000 |
0.00% |
| 2024-03-06 |
002362 |
国富恒瑞债券C |
1.2060 |
1.4240 |
1.2080 |
1.4260 |
-0.0020 |
-0.17% |
| 2024-03-05 |
002362 |
国富恒瑞债券C |
1.2080 |
1.4260 |
1.2090 |
1.4270 |
-0.0010 |
-0.08% |
| 2024-03-04 |
002362 |
国富恒瑞债券C |
1.2090 |
1.4270 |
1.2110 |
1.4290 |
-0.0020 |
-0.17% |
| 2024-03-01 |
002362 |
国富恒瑞债券C |
1.2110 |
1.4290 |
1.2100 |
1.4280 |
0.0010 |
0.08% |
| 2024-02-29 |
002362 |
国富恒瑞债券C |
1.2100 |
1.4280 |
1.2070 |
1.4250 |
0.0030 |
0.25% |
| 2024-02-28 |
002362 |
国富恒瑞债券C |
1.2070 |
1.4250 |
1.2160 |
1.4340 |
-0.0090 |
-0.74% |
| 2024-02-27 |
002362 |
国富恒瑞债券C |
1.2160 |
1.4340 |
1.2130 |
1.4310 |
0.0030 |
0.25% |
| 2024-02-26 |
002362 |
国富恒瑞债券C |
1.2130 |
1.4310 |
1.2150 |
1.4330 |
-0.0020 |
-0.16% |
| 2024-02-23 |
002362 |
国富恒瑞债券C |
1.2150 |
1.4330 |
1.2150 |
1.4330 |
0.0000 |
0.00% |
| 2024-02-22 |
002362 |
国富恒瑞债券C |
1.2150 |
1.4330 |
1.2160 |
1.4340 |
-0.0010 |
-0.08% |
| 2024-02-21 |
002362 |
国富恒瑞债券C |
1.2160 |
1.4340 |
1.2100 |
1.4280 |
0.0060 |
0.50% |
| 2024-02-20 |
002362 |
国富恒瑞债券C |
1.2100 |
1.4280 |
1.2080 |
1.4260 |
0.0020 |
0.17% |
| 2024-02-19 |
002362 |
国富恒瑞债券C |
1.2080 |
1.4260 |
1.2070 |
1.4250 |
0.0010 |
0.08% |
| 2024-02-08 |
002362 |
国富恒瑞债券C |
1.2070 |
1.4250 |
1.2080 |
1.4260 |
-0.0010 |
-0.08% |
| 2024-02-07 |
002362 |
国富恒瑞债券C |
1.2080 |
1.4260 |
1.1990 |
1.4170 |
0.0090 |
0.75% |
| 2024-02-06 |
002362 |
国富恒瑞债券C |
1.1990 |
1.4170 |
1.1910 |
1.4090 |
0.0080 |
0.67% |
| 2024-02-05 |
002362 |
国富恒瑞债券C |
1.1910 |
1.4090 |
1.1920 |
1.4100 |
-0.0010 |
-0.08% |
| 2024-02-02 |
002362 |
国富恒瑞债券C |
1.1920 |
1.4100 |
1.1930 |
1.4110 |
-0.0010 |
-0.08% |
| 2024-02-01 |
002362 |
国富恒瑞债券C |
1.1930 |
1.4110 |
1.1930 |
1.4110 |
0.0000 |
0.00% |
| 2024-01-31 |
002362 |
国富恒瑞债券C |
1.1930 |
1.4110 |
1.1960 |
1.4140 |
-0.0030 |
-0.25% |
| 2024-01-30 |
002362 |
国富恒瑞债券C |
1.1960 |
1.4140 |
1.2000 |
1.4180 |
-0.0040 |
-0.33% |
| 2024-01-29 |
002362 |
国富恒瑞债券C |
1.2000 |
1.4180 |
1.2010 |
1.4190 |
-0.0010 |
-0.08% |
| 2024-01-26 |
002362 |
国富恒瑞债券C |
1.2010 |
1.4190 |
1.2010 |
1.4190 |
0.0000 |
0.00% |
| 2024-01-25 |
002362 |
国富恒瑞债券C |
1.2010 |
1.4190 |
1.1970 |
1.4150 |
0.0040 |
0.33% |
| 2024-01-24 |
002362 |
国富恒瑞债券C |
1.1970 |
1.4150 |
1.1940 |
1.4120 |
0.0030 |
0.25% |
| 2024-01-23 |
002362 |
国富恒瑞债券C |
1.1940 |
1.4120 |
1.1920 |
1.4100 |
0.0020 |
0.17% |
| 2024-01-22 |
002362 |
国富恒瑞债券C |
1.1920 |
1.4100 |
1.2000 |
1.4180 |
-0.0080 |
-0.67% |
