国富恒久信用债券C(国富恒久债C)基金净值查询(450019)
今天最新净值
1.2970
-0.0021 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.2997
0.0000 -0.0013%
- 累计净值：1.6289
- 成立日期：2012-09-11
- 基金类型：债券型-混合一级
- 成立份额：8.069亿份
- 最近份额：0.0326亿
- 最近资产：0.04亿
- 基金公司：国海富兰克林基金
- 基金经理：刘怡敏 王莉
近一季国富恒久信用债券C|国富恒久债C基金净值查询
近一季,国富恒久信用债券C(450019)基金累计收益率0.91%
| 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 |
| 2025-12-17 |
450019 |
国富恒久信用债券C |
1.2997 |
1.6316 |
1.2970 |
1.6289 |
0.0027 |
0.21% |
| 2025-12-16 |
450019 |
国富恒久信用债券C |
1.2970 |
1.6289 |
1.2991 |
1.6310 |
-0.0021 |
-0.16% |
| 2025-12-15 |
450019 |
国富恒久信用债券C |
1.2991 |
1.6310 |
1.3000 |
1.6319 |
-0.0009 |
-0.07% |
| 2025-12-12 |
450019 |
国富恒久信用债券C |
1.3000 |
1.6319 |
1.3000 |
1.6319 |
0.0000 |
0.00% |
| 2025-12-11 |
450019 |
国富恒久信用债券C |
1.3000 |
1.6319 |
1.3014 |
1.6333 |
-0.0014 |
-0.11% |
| 2025-12-10 |
450019 |
国富恒久信用债券C |
1.3014 |
1.6333 |
1.2995 |
1.6314 |
0.0019 |
0.15% |
| 2025-12-09 |
450019 |
国富恒久信用债券C |
1.2995 |
1.6314 |
1.3013 |
1.6332 |
-0.0018 |
-0.14% |
| 2025-12-08 |
450019 |
国富恒久信用债券C |
1.3013 |
1.6332 |
1.3003 |
1.6322 |
0.0010 |
0.08% |
| 2025-12-05 |
450019 |
国富恒久信用债券C |
1.3003 |
1.6322 |
1.2971 |
1.6290 |
0.0032 |
0.25% |
| 2025-12-04 |
450019 |
国富恒久信用债券C |
1.2971 |
1.6290 |
1.2983 |
1.6302 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
450019 |
国富恒久信用债券C |
1.2983 |
1.6302 |
1.2993 |
1.6312 |
-0.0010 |
-0.08% |
| 2025-12-02 |
450019 |
国富恒久信用债券C |
1.2993 |
1.6312 |
1.3005 |
1.6324 |
-0.0012 |
-0.09% |
| 2025-12-01 |
450019 |
国富恒久信用债券C |
1.3005 |
1.6324 |
1.3000 |
1.6319 |
0.0005 |
0.04% |
| 2025-11-28 |
450019 |
国富恒久信用债券C |
1.3000 |
1.6319 |
1.2972 |
1.6291 |
0.0028 |
0.22% |
| 2025-11-27 |
450019 |
国富恒久信用债券C |
1.2972 |
1.6291 |
1.2987 |
1.6306 |
-0.0015 |
-0.12% |
| 2025-11-26 |
450019 |
国富恒久信用债券C |
1.2987 |
1.6306 |
1.3017 |
1.6336 |
-0.0030 |
-0.23% |
| 2025-11-25 |
450019 |
国富恒久信用债券C |
1.3017 |
1.6336 |
1.3012 |
1.6331 |
0.0005 |
0.04% |
| 2025-11-24 |
450019 |
国富恒久信用债券C |
1.3012 |
1.6331 |
1.3008 |
1.6327 |
0.0004 |
0.03% |
| 2025-11-21 |
450019 |
国富恒久信用债券C |
1.3008 |
1.6327 |
1.3040 |
1.6359 |
-0.0032 |
-0.25% |
| 2025-11-20 |
450019 |
国富恒久信用债券C |
1.3040 |
1.6359 |
1.3050 |
1.6369 |
-0.0010 |
-0.08% |
| 2025-11-19 |
450019 |
国富恒久信用债券C |
1.3050 |
1.6369 |
1.3042 |
1.6361 |
0.0008 |
0.06% |
| 2025-11-18 |
450019 |
国富恒久信用债券C |
1.3042 |
1.6361 |
1.3052 |
1.6371 |
-0.0010 |
-0.08% |
| 2025-11-17 |
450019 |
国富恒久信用债券C |
1.3052 |
1.6371 |
1.3062 |
1.6381 |
-0.0010 |
-0.08% |
| 2025-11-14 |
450019 |
国富恒久信用债券C |
1.3062 |
1.6381 |
1.3082 |
1.6401 |
-0.0020 |
-0.15% |
| 2025-11-13 |
450019 |
国富恒久信用债券C |
1.3082 |
1.6401 |
1.3050 |
1.6369 |
0.0032 |
0.25% |
|
|
| 2025-11-12 |
450019 |
国富恒久信用债券C |
1.3050 |
1.6369 |
1.3058 |
1.6377 |
-0.0008 |
-0.06% |
| 2025-11-11 |
450019 |
国富恒久信用债券C |
1.3058 |
1.6377 |
1.3063 |
1.6382 |
-0.0005 |
-0.04% |
| 2025-11-10 |
450019 |
国富恒久信用债券C |
1.3063 |
1.6382 |
1.3039 |
1.6358 |
0.0024 |
0.18% |
| 2025-11-07 |
450019 |
国富恒久信用债券C |
1.3039 |
1.6358 |
1.3034 |
1.6353 |
0.0005 |
0.04% |
| 2025-11-06 |
450019 |
国富恒久信用债券C |
1.3034 |
1.6353 |
1.3023 |
1.6342 |
0.0011 |
0.08% |
| 2025-11-05 |
450019 |
国富恒久信用债券C |
1.3023 |
1.6342 |
1.2992 |
1.6311 |
0.0031 |
0.24% |
| 2025-11-04 |
450019 |
国富恒久信用债券C |
1.2992 |
1.6311 |
1.3008 |
1.6327 |
-0.0016 |
-0.12% |
| 2025-11-03 |
450019 |
国富恒久信用债券C |
1.3008 |
1.6327 |
1.3002 |
1.6321 |
0.0006 |
0.05% |
| 2025-10-31 |
450019 |
国富恒久信用债券C |
1.3002 |
1.6321 |
1.2990 |
1.6309 |
0.0012 |
0.09% |
| 2025-10-30 |
450019 |
国富恒久信用债券C |
1.2990 |
1.6309 |
1.3020 |
1.6339 |
-0.0030 |
-0.23% |
| 2025-10-29 |
450019 |
国富恒久信用债券C |
1.3020 |
1.6339 |
1.2985 |
1.6304 |
0.0035 |
0.27% |
| 2025-10-28 |
450019 |
国富恒久信用债券C |
1.2985 |
1.6304 |
1.2986 |
1.6305 |
-0.0001 |
-0.01% |
| 2025-10-27 |
450019 |
国富恒久信用债券C |
1.2986 |
1.6305 |
1.2957 |
1.6276 |
0.0029 |
0.22% |
| 2025-10-24 |
450019 |
国富恒久信用债券C |
1.2957 |
1.6276 |
1.2930 |
1.6249 |
0.0027 |
0.21% |
| 2025-10-23 |
450019 |
国富恒久信用债券C |
1.2930 |
1.6249 |
1.2917 |
1.6236 |
0.0013 |
0.10% |
| 2025-10-22 |
450019 |
国富恒久信用债券C |
1.2917 |
1.6236 |
1.2925 |
1.6244 |
-0.0008 |
-0.06% |
| 2025-10-21 |
450019 |
国富恒久信用债券C |
1.2925 |
1.6244 |
1.2891 |
1.6210 |
0.0034 |
0.26% |
| 2025-10-20 |
450019 |
国富恒久信用债券C |
1.2891 |
1.6210 |
1.2886 |
1.6205 |
0.0005 |
0.04% |
| 2025-10-17 |
450019 |
国富恒久信用债券C |
1.2886 |
1.6205 |
1.2905 |
1.6224 |
-0.0019 |
-0.15% |
| 2025-10-16 |
450019 |
国富恒久信用债券C |
1.2905 |
1.6224 |
1.2926 |
1.6245 |
-0.0021 |
-0.16% |
| 2025-10-15 |
450019 |
国富恒久信用债券C |
1.2926 |
1.6245 |
1.2910 |
1.6229 |
0.0016 |
0.12% |
| 2025-10-14 |
450019 |
国富恒久信用债券C |
1.2910 |
1.6229 |
1.2944 |
1.6263 |
-0.0034 |
-0.26% |
| 2025-10-13 |
450019 |
国富恒久信用债券C |
1.2944 |
1.6263 |
1.2955 |
1.6274 |
-0.0011 |
-0.08% |
| 2025-10-10 |
450019 |
国富恒久信用债券C |
1.2955 |
1.6274 |
1.2969 |
1.6288 |
-0.0014 |
-0.11% |
| 2025-10-09 |
450019 |
国富恒久信用债券C |
1.2969 |
1.6288 |
1.2941 |
1.6260 |
0.0028 |
0.22% |
| 2025-09-30 |
450019 |
国富恒久信用债券C |
1.2941 |
1.6260 |
1.2902 |
1.6221 |
0.0039 |
0.30% |
| 2025-09-29 |
450019 |
国富恒久信用债券C |
1.2902 |
1.6221 |
1.2860 |
1.6179 |
0.0042 |
0.33% |
| 2025-09-26 |
450019 |
国富恒久信用债券C |
1.2860 |
1.6179 |
1.2865 |
1.6184 |
-0.0005 |
-0.04% |
| 2025-09-25 |
450019 |
国富恒久信用债券C |
1.2865 |
1.6184 |
1.2853 |
1.6172 |
0.0012 |
0.09% |
| 2025-09-24 |
450019 |
国富恒久信用债券C |
1.2853 |
1.6172 |
1.2811 |
1.6130 |
0.0042 |
0.33% |
| 2025-09-23 |
450019 |
国富恒久信用债券C |
1.2811 |
1.6130 |
1.2822 |
1.6141 |
-0.0011 |
-0.09% |
| 2025-09-22 |
450019 |
国富恒久信用债券C |
1.2822 |
1.6141 |
1.2827 |
1.6146 |
-0.0005 |
-0.04% |
| 2025-09-19 |
450019 |
国富恒久信用债券C |
1.2827 |
1.6146 |
1.2847 |
1.6166 |
-0.0020 |
-0.16% |
| 2025-09-18 |
450019 |
国富恒久信用债券C |
1.2847 |
1.6166 |
1.2878 |
1.6197 |
-0.0031 |
-0.24% |
