国富恒瑞债券A基金净值查询(002361)
今天最新净值
1.3490
0.0010 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.3691
-0.0019 -0.1413%
2026-03-24 15:39:58
- 累计净值：1.5930
- 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：53.05亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东
近一月,国富恒瑞债券A(002361)基金累计收益率0.45%
| 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 |
| 2026-09-15 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3490 |
1.5930 |
-0.0020 |
-0.15% |
| 2026-09-14 |
002361 |
国富恒瑞债券A |
1.3490 |
1.5930 |
1.3480 |
1.5920 |
0.0010 |
0.07% |
| 2026-09-11 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3500 |
1.5940 |
-0.0020 |
-0.15% |
| 2026-09-10 |
002361 |
国富恒瑞债券A |
1.3500 |
1.5940 |
1.3500 |
1.5940 |
0.0000 |
0.00% |
| 2026-09-09 |
002361 |
国富恒瑞债券A |
1.3500 |
1.5940 |
1.3510 |
1.5950 |
-0.0010 |
-0.07% |
| 2026-09-08 |
002361 |
国富恒瑞债券A |
1.3510 |
1.5950 |
1.3490 |
1.5930 |
0.0020 |
0.15% |
| 2026-09-07 |
002361 |
国富恒瑞债券A |
1.3490 |
1.5930 |
1.3510 |
1.5950 |
-0.0020 |
-0.15% |
| 2026-09-04 |
002361 |
国富恒瑞债券A |
1.3510 |
1.5950 |
1.3480 |
1.5920 |
0.0030 |
0.22% |
| 2026-09-03 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3470 |
1.5910 |
0.0010 |
0.07% |
| 2026-09-02 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3480 |
1.5920 |
-0.0010 |
-0.07% |
|
|
| 2026-09-01 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3440 |
1.5880 |
0.0040 |
0.30% |
| 2026-08-31 |
002361 |
国富恒瑞债券A |
1.3440 |
1.5880 |
1.3440 |
1.5880 |
0.0000 |
0.00% |
| 2026-08-28 |
002361 |
国富恒瑞债券A |
1.3440 |
1.5880 |
1.3440 |
1.5880 |
0.0000 |
0.00% |
| 2026-08-27 |
002361 |
国富恒瑞债券A |
1.3440 |
1.5880 |
1.3480 |
1.5920 |
-0.0040 |
-0.30% |
| 2026-08-26 |
002361 |
国富恒瑞债券A |
1.3480 |
1.5920 |
1.3460 |
1.5900 |
0.0020 |
0.15% |
| 2026-08-25 |
002361 |
国富恒瑞债券A |
1.3460 |
1.5900 |
1.3460 |
1.5900 |
0.0000 |
0.00% |
| 2026-08-24 |
002361 |
国富恒瑞债券A |
1.3460 |
1.5900 |
1.3450 |
1.5890 |
0.0010 |
0.07% |
| 2026-08-21 |
002361 |
国富恒瑞债券A |
1.3450 |
1.5890 |
1.3470 |
1.5910 |
-0.0020 |
-0.15% |
| 2026-08-20 |
002361 |
国富恒瑞债券A |
1.3470 |
1.5910 |
1.3450 |
1.5890 |
0.0020 |
0.15% |
| 2026-08-19 |
002361 |
国富恒瑞债券A |
1.3450 |
1.5890 |
1.3420 |
1.5860 |
0.0030 |
0.22% |
| 2026-08-18 |
002361 |
国富恒瑞债券A |
1.3420 |
1.5860 |
1.3430 |
1.5870 |
-0.0010 |
-0.07% |
| 2026-08-17 |
002361 |
国富恒瑞债券A |
1.3430 |
1.5870 |
1.3430 |
1.5870 |
0.0000 |
0.00% |
