国富恒兴债券A基金净值查询(020577)
今天最新净值
1.0482
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0703
-0.0011 -0.1044%
2026-03-24 15:39:58
- 累计净值：1.0482
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8860亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：王晓宁 王莉
近一季,国富恒兴债券A(020577)基金累计收益率-2.72%
| 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 |
020577 |
国富恒兴债券A |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2026-09-15 |
020577 |
国富恒兴债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-09-14 |
020577 |
国富恒兴债券A |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2026-09-11 |
020577 |
国富恒兴债券A |
1.0472 |
1.0472 |
1.0496 |
1.0496 |
-0.0024 |
-0.23% |
| 2026-09-10 |
020577 |
国富恒兴债券A |
1.0496 |
1.0496 |
1.0515 |
1.0515 |
-0.0019 |
-0.18% |
| 2026-09-09 |
020577 |
国富恒兴债券A |
1.0515 |
1.0515 |
1.0502 |
1.0502 |
0.0013 |
0.12% |
| 2026-09-08 |
020577 |
国富恒兴债券A |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020577 |
国富恒兴债券A |
1.0503 |
1.0503 |
1.0486 |
1.0486 |
0.0017 |
0.16% |
| 2026-09-04 |
020577 |
国富恒兴债券A |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2026-09-03 |
020577 |
国富恒兴债券A |
1.0487 |
1.0487 |
1.0472 |
1.0472 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
020577 |
国富恒兴债券A |
1.0472 |
1.0472 |
1.0495 |
1.0495 |
-0.0023 |
-0.22% |
| 2026-09-01 |
020577 |
国富恒兴债券A |
1.0495 |
1.0495 |
1.0539 |
1.0539 |
-0.0044 |
-0.42% |
| 2026-08-31 |
020577 |
国富恒兴债券A |
1.0539 |
1.0539 |
1.0530 |
1.0530 |
0.0009 |
0.09% |
| 2026-08-28 |
020577 |
国富恒兴债券A |
1.0530 |
1.0530 |
1.0549 |
1.0549 |
-0.0019 |
-0.18% |
| 2026-08-27 |
020577 |
国富恒兴债券A |
1.0549 |
1.0549 |
1.0519 |
1.0519 |
0.0030 |
0.29% |
| 2026-08-26 |
020577 |
国富恒兴债券A |
1.0519 |
1.0519 |
1.0524 |
1.0524 |
-0.0005 |
-0.05% |
| 2026-08-25 |
020577 |
国富恒兴债券A |
1.0524 |
1.0524 |
1.0497 |
1.0497 |
0.0027 |
0.26% |
| 2026-08-24 |
020577 |
国富恒兴债券A |
1.0497 |
1.0497 |
1.0506 |
1.0506 |
-0.0009 |
-0.09% |
| 2026-08-21 |
020577 |
国富恒兴债券A |
1.0506 |
1.0506 |
1.0498 |
1.0498 |
0.0008 |
0.08% |
| 2026-08-20 |
020577 |
国富恒兴债券A |
1.0498 |
1.0498 |
1.0469 |
1.0469 |
0.0029 |
0.28% |
| 2026-08-19 |
020577 |
国富恒兴债券A |
1.0469 |
1.0469 |
1.0534 |
1.0534 |
-0.0065 |
-0.62% |
| 2026-08-18 |
020577 |
国富恒兴债券A |
1.0534 |
1.0534 |
1.0548 |
1.0548 |
-0.0014 |
-0.13% |
| 2026-08-17 |
020577 |
国富恒兴债券A |
1.0548 |
1.0548 |
1.0488 |
1.0488 |
0.0060 |
0.57% |
| 2026-08-14 |
020577 |
国富恒兴债券A |
1.0488 |
1.0488 |
1.0469 |
1.0469 |
0.0019 |
0.18% |
| 2026-08-13 |
020577 |
国富恒兴债券A |
1.0469 |
1.0469 |
1.0495 |
1.0495 |
-0.0026 |
-0.25% |
|
|
| 2026-08-12 |
020577 |
国富恒兴债券A |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2026-08-11 |
020577 |
国富恒兴债券A |
1.0488 |
1.0488 |
1.0519 |
1.0519 |
-0.0031 |
-0.29% |
| 2026-08-10 |
020577 |
国富恒兴债券A |
1.0519 |
1.0519 |
1.0506 |
1.0506 |
0.0013 |
0.12% |
| 2026-08-07 |
020577 |
国富恒兴债券A |
1.0506 |
1.0506 |
1.0481 |
1.0481 |
0.0025 |
0.24% |
| 2026-08-06 |
020577 |
国富恒兴债券A |
1.0481 |
1.0481 |
1.0447 |
1.0447 |
0.0034 |
0.33% |
| 2026-08-05 |
020577 |
国富恒兴债券A |
1.0447 |
1.0447 |
1.0401 |
1.0401 |
0.0046 |
0.44% |
| 2026-08-04 |
020577 |
国富恒兴债券A |
1.0401 |
1.0401 |
1.0316 |
1.0316 |
0.0085 |
0.82% |
| 2026-08-03 |
020577 |
国富恒兴债券A |
1.0316 |
1.0316 |
1.0333 |
1.0333 |
-0.0017 |
-0.16% |
| 2026-07-31 |
020577 |
国富恒兴债券A |
1.0333 |
1.0333 |
1.0287 |
1.0287 |
0.0046 |
0.45% |
| 2026-07-30 |
020577 |
国富恒兴债券A |
1.0287 |
1.0287 |
1.0351 |
1.0351 |
-0.0064 |
-0.62% |
| 2026-07-29 |
020577 |
国富恒兴债券A |
1.0351 |
1.0351 |
1.0338 |
1.0338 |
0.0013 |
0.13% |
| 2026-07-28 |
020577 |
国富恒兴债券A |
1.0338 |
1.0338 |
1.0449 |
1.0449 |
-0.0111 |
-1.06% |
| 2026-07-27 |
020577 |
国富恒兴债券A |
1.0449 |
1.0449 |
1.0387 |
1.0387 |
0.0062 |
0.60% |
| 2026-07-24 |
020577 |
国富恒兴债券A |
1.0387 |
1.0387 |
1.0414 |
1.0414 |
-0.0027 |
-0.26% |
| 2026-07-23 |
020577 |
国富恒兴债券A |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2026-07-22 |
020577 |
国富恒兴债券A |
1.0412 |
1.0412 |
1.0457 |
1.0457 |
-0.0045 |
-0.43% |
| 2026-07-21 |
020577 |
国富恒兴债券A |
1.0457 |
1.0457 |
1.0381 |
1.0381 |
0.0076 |
0.73% |
| 2026-07-20 |
020577 |
国富恒兴债券A |
1.0381 |
1.0381 |
1.0393 |
1.0393 |
-0.0012 |
-0.12% |
| 2026-07-17 |
020577 |
国富恒兴债券A |
1.0393 |
1.0393 |
1.0519 |
1.0519 |
-0.0126 |
-1.20% |
| 2026-07-16 |
020577 |
国富恒兴债券A |
1.0519 |
1.0519 |
1.0593 |
1.0593 |
-0.0074 |
-0.70% |
| 2026-07-15 |
020577 |
国富恒兴债券A |
1.0593 |
1.0593 |
1.0631 |
1.0631 |
-0.0038 |
-0.36% |
| 2026-07-14 |
020577 |
国富恒兴债券A |
1.0631 |
1.0631 |
1.0573 |
1.0573 |
0.0058 |
0.55% |
| 2026-07-13 |
020577 |
国富恒兴债券A |
1.0573 |
1.0573 |
1.0630 |
1.0630 |
-0.0057 |
-0.54% |
| 2026-07-10 |
020577 |
国富恒兴债券A |
1.0630 |
1.0630 |
1.0673 |
1.0673 |
-0.0043 |
-0.40% |
| 2026-07-09 |
020577 |
国富恒兴债券A |
1.0673 |
1.0673 |
1.0651 |
1.0651 |
0.0022 |
0.21% |
| 2026-07-08 |
020577 |
国富恒兴债券A |
1.0651 |
1.0651 |
1.0682 |
1.0682 |
-0.0031 |
-0.29% |
| 2026-07-07 |
020577 |
国富恒兴债券A |
1.0682 |
1.0682 |
1.0771 |
1.0771 |
-0.0089 |
-0.83% |
| 2026-07-06 |
020577 |
国富恒兴债券A |
1.0771 |
1.0771 |
1.0786 |
1.0786 |
-0.0015 |
-0.14% |
| 2026-07-03 |
020577 |
国富恒兴债券A |
1.0786 |
1.0786 |
1.0780 |
1.0780 |
0.0006 |
0.06% |
| 2026-07-02 |
020577 |
国富恒兴债券A |
1.0780 |
1.0780 |
1.0801 |
1.0801 |
-0.0021 |
-0.19% |
| 2026-07-01 |
020577 |
国富恒兴债券A |
1.0801 |
1.0801 |
1.0776 |
1.0776 |
0.0025 |
0.23% |
| 2026-06-30 |
020577 |
国富恒兴债券A |
1.0776 |
1.0776 |
1.0735 |
1.0735 |
0.0041 |
0.38% |
| 2026-06-29 |
020577 |
国富恒兴债券A |
1.0735 |
1.0735 |
1.0728 |
1.0728 |
0.0007 |
0.07% |
| 2026-06-26 |
020577 |
国富恒兴债券A |
1.0728 |
1.0728 |
1.0794 |
1.0794 |
-0.0066 |
-0.61% |
| 2026-06-25 |
020577 |
国富恒兴债券A |
1.0794 |
1.0794 |
1.0769 |
1.0769 |
0.0025 |
0.23% |
| 2026-06-24 |
020577 |
国富恒兴债券A |
1.0769 |
1.0769 |
1.0756 |
1.0756 |
0.0013 |
0.12% |
| 2026-06-23 |
020577 |
国富恒兴债券A |
1.0756 |
1.0756 |
1.0805 |
1.0805 |
-0.0049 |
-0.45% |
| 2026-06-22 |
020577 |
国富恒兴债券A |
1.0805 |
1.0805 |
1.0769 |
1.0769 |
0.0036 |
0.33% |
| 2026-06-18 |
020577 |
国富恒兴债券A |
1.0769 |
1.0769 |
1.0783 |
1.0783 |
-0.0014 |
-0.13% |
| 2026-06-17 |
020577 |
国富恒兴债券A |
1.0783 |
1.0783 |
1.0771 |
1.0771 |
0.0012 |
0.11% |
