国富恒兴债券C基金净值查询(020578)
今天最新净值
1.0406
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.0641
-0.0011 -0.1044%
2026-03-24 15:39:58
- 累计净值：1.0406
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8873亿
- 最近资产：0.90亿
- 基金公司：
- 基金经理：王晓宁 王莉
近一季,国富恒兴债券C(020578)基金累计收益率-2.79%
| 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 |
020578 |
国富恒兴债券C |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2026-09-15 |
020578 |
国富恒兴债券C |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2026-09-14 |
020578 |
国富恒兴债券C |
1.0406 |
1.0406 |
1.0397 |
1.0397 |
0.0009 |
0.09% |
| 2026-09-11 |
020578 |
国富恒兴债券C |
1.0397 |
1.0397 |
1.0421 |
1.0421 |
-0.0024 |
-0.23% |
| 2026-09-10 |
020578 |
国富恒兴债券C |
1.0421 |
1.0421 |
1.0440 |
1.0440 |
-0.0019 |
-0.18% |
| 2026-09-09 |
020578 |
国富恒兴债券C |
1.0440 |
1.0440 |
1.0427 |
1.0427 |
0.0013 |
0.12% |
| 2026-09-08 |
020578 |
国富恒兴债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-09-07 |
020578 |
国富恒兴债券C |
1.0427 |
1.0427 |
1.0411 |
1.0411 |
0.0016 |
0.15% |
| 2026-09-04 |
020578 |
国富恒兴债券C |
1.0411 |
1.0411 |
1.0412 |
1.0412 |
-0.0001 |
-0.01% |
| 2026-09-03 |
020578 |
国富恒兴债券C |
1.0412 |
1.0412 |
1.0398 |
1.0398 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
020578 |
国富恒兴债券C |
1.0398 |
1.0398 |
1.0421 |
1.0421 |
-0.0023 |
-0.22% |
| 2026-09-01 |
020578 |
国富恒兴债券C |
1.0421 |
1.0421 |
1.0464 |
1.0464 |
-0.0043 |
-0.41% |
| 2026-08-31 |
020578 |
国富恒兴债券C |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2026-08-28 |
020578 |
国富恒兴债券C |
1.0456 |
1.0456 |
1.0474 |
1.0474 |
-0.0018 |
-0.17% |
| 2026-08-27 |
020578 |
国富恒兴债券C |
1.0474 |
1.0474 |
1.0444 |
1.0444 |
0.0030 |
0.29% |
| 2026-08-26 |
020578 |
国富恒兴债券C |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2026-08-25 |
020578 |
国富恒兴债券C |
1.0450 |
1.0450 |
1.0423 |
1.0423 |
0.0027 |
0.26% |
| 2026-08-24 |
020578 |
国富恒兴债券C |
1.0423 |
1.0423 |
1.0432 |
1.0432 |
-0.0009 |
-0.09% |
| 2026-08-21 |
020578 |
国富恒兴债券C |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2026-08-20 |
020578 |
国富恒兴债券C |
1.0424 |
1.0424 |
1.0395 |
1.0395 |
0.0029 |
0.28% |
| 2026-08-19 |
020578 |
国富恒兴债券C |
1.0395 |
1.0395 |
1.0461 |
1.0461 |
-0.0066 |
-0.63% |
| 2026-08-18 |
020578 |
国富恒兴债券C |
1.0461 |
1.0461 |
1.0474 |
1.0474 |
-0.0013 |
-0.12% |
| 2026-08-17 |
020578 |
国富恒兴债券C |
1.0474 |
1.0474 |
1.0415 |
1.0415 |
0.0059 |
0.57% |
| 2026-08-14 |
020578 |
国富恒兴债券C |
1.0415 |
1.0415 |
1.0397 |
1.0397 |
0.0018 |
0.17% |
| 2026-08-13 |
020578 |
国富恒兴债券C |
1.0397 |
1.0397 |
1.0422 |
1.0422 |
-0.0025 |
-0.24% |
|
|
| 2026-08-12 |
020578 |
国富恒兴债券C |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2026-08-11 |
020578 |
国富恒兴债券C |
1.0415 |
1.0415 |
1.0446 |
1.0446 |
-0.0031 |
-0.30% |
| 2026-08-10 |
020578 |
国富恒兴债券C |
1.0446 |
1.0446 |
1.0434 |
1.0434 |
0.0012 |
0.12% |
| 2026-08-07 |
020578 |
国富恒兴债券C |
1.0434 |
1.0434 |
1.0408 |
1.0408 |
0.0026 |
0.25% |
| 2026-08-06 |
020578 |
国富恒兴债券C |
1.0408 |
1.0408 |
1.0375 |
1.0375 |
0.0033 |
0.32% |
| 2026-08-05 |
020578 |
国富恒兴债券C |
1.0375 |
1.0375 |
1.0329 |
1.0329 |
0.0046 |
0.45% |
| 2026-08-04 |
020578 |
国富恒兴债券C |
1.0329 |
1.0329 |
1.0245 |
1.0245 |
0.0084 |
0.82% |
| 2026-08-03 |
020578 |
国富恒兴债券C |
1.0245 |
1.0245 |
1.0262 |
1.0262 |
-0.0017 |
-0.17% |
| 2026-07-31 |
020578 |
国富恒兴债券C |
1.0262 |
1.0262 |
1.0216 |
1.0216 |
0.0046 |
0.45% |
| 2026-07-30 |
020578 |
国富恒兴债券C |
1.0216 |
1.0216 |
1.0280 |
1.0280 |
-0.0064 |
-0.62% |
| 2026-07-29 |
020578 |
国富恒兴债券C |
1.0280 |
1.0280 |
1.0267 |
1.0267 |
0.0013 |
0.13% |
| 2026-07-28 |
020578 |
国富恒兴债券C |
1.0267 |
1.0267 |
1.0378 |
1.0378 |
-0.0111 |
-1.07% |
| 2026-07-27 |
020578 |
国富恒兴债券C |
1.0378 |
1.0378 |
1.0316 |
1.0316 |
0.0062 |
0.60% |
| 2026-07-24 |
020578 |
国富恒兴债券C |
1.0316 |
1.0316 |
1.0343 |
1.0343 |
-0.0027 |
-0.26% |
| 2026-07-23 |
020578 |
国富恒兴债券C |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2026-07-22 |
020578 |
国富恒兴债券C |
1.0341 |
1.0341 |
1.0386 |
1.0386 |
-0.0045 |
-0.43% |
| 2026-07-21 |
020578 |
国富恒兴债券C |
1.0386 |
1.0386 |
1.0311 |
1.0311 |
0.0075 |
0.73% |
| 2026-07-20 |
020578 |
国富恒兴债券C |
1.0311 |
1.0311 |
1.0323 |
1.0323 |
-0.0012 |
-0.12% |
| 2026-07-17 |
020578 |
国富恒兴债券C |
1.0323 |
1.0323 |
1.0448 |
1.0448 |
-0.0125 |
-1.20% |
| 2026-07-16 |
020578 |
国富恒兴债券C |
1.0448 |
1.0448 |
1.0522 |
1.0522 |
-0.0074 |
-0.70% |
| 2026-07-15 |
020578 |
国富恒兴债券C |
1.0522 |
1.0522 |
1.0560 |
1.0560 |
-0.0038 |
-0.36% |
| 2026-07-14 |
020578 |
国富恒兴债券C |
1.0560 |
1.0560 |
1.0502 |
1.0502 |
0.0058 |
0.55% |
| 2026-07-13 |
020578 |
国富恒兴债券C |
1.0502 |
1.0502 |
1.0559 |
1.0559 |
-0.0057 |
-0.54% |
| 2026-07-10 |
020578 |
国富恒兴债券C |
1.0559 |
1.0559 |
1.0602 |
1.0602 |
-0.0043 |
-0.41% |
| 2026-07-09 |
020578 |
国富恒兴债券C |
1.0602 |
1.0602 |
1.0580 |
1.0580 |
0.0022 |
0.21% |
| 2026-07-08 |
020578 |
国富恒兴债券C |
1.0580 |
1.0580 |
1.0611 |
1.0611 |
-0.0031 |
-0.29% |
| 2026-07-07 |
020578 |
国富恒兴债券C |
1.0611 |
1.0611 |
1.0700 |
1.0700 |
-0.0089 |
-0.83% |
| 2026-07-06 |
020578 |
国富恒兴债券C |
1.0700 |
1.0700 |
1.0714 |
1.0714 |
-0.0014 |
-0.13% |
| 2026-07-03 |
020578 |
国富恒兴债券C |
1.0714 |
1.0714 |
1.0708 |
1.0708 |
0.0006 |
0.06% |
| 2026-07-02 |
020578 |
国富恒兴债券C |
1.0708 |
1.0708 |
1.0730 |
1.0730 |
-0.0022 |
-0.21% |
| 2026-07-01 |
020578 |
国富恒兴债券C |
1.0730 |
1.0730 |
1.0704 |
1.0704 |
0.0026 |
0.24% |
| 2026-06-30 |
020578 |
国富恒兴债券C |
1.0704 |
1.0704 |
1.0664 |
1.0664 |
0.0040 |
0.38% |
| 2026-06-29 |
020578 |
国富恒兴债券C |
1.0664 |
1.0664 |
1.0657 |
1.0657 |
0.0007 |
0.07% |
| 2026-06-26 |
020578 |
国富恒兴债券C |
1.0657 |
1.0657 |
1.0723 |
1.0723 |
-0.0066 |
-0.62% |
| 2026-06-25 |
020578 |
国富恒兴债券C |
1.0723 |
1.0723 |
1.0698 |
1.0698 |
0.0025 |
0.23% |
| 2026-06-24 |
020578 |
国富恒兴债券C |
1.0698 |
1.0698 |
1.0685 |
1.0685 |
0.0013 |
0.12% |
| 2026-06-23 |
020578 |
国富恒兴债券C |
1.0685 |
1.0685 |
1.0734 |
1.0734 |
-0.0049 |
-0.46% |
| 2026-06-22 |
020578 |
国富恒兴债券C |
1.0734 |
1.0734 |
1.0698 |
1.0698 |
0.0036 |
0.34% |
| 2026-06-18 |
020578 |
国富恒兴债券C |
1.0698 |
1.0698 |
1.0713 |
1.0713 |
-0.0015 |
-0.14% |
| 2026-06-17 |
020578 |
国富恒兴债券C |
1.0713 |
1.0713 |
1.0701 |
1.0701 |
0.0012 |
0.11% |
