国富恒瑞债券C基金净值查询(002362)
今天最新净值
1.3110
-0.0020 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.3351
-0.0019 -0.1413%
2026-03-24 15:39:58
- 累计净值：1.5290
- 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：41.6564亿
- 最近资产：54.07亿
- 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0.00%
| 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 |
002362 |
国富恒瑞债券C |
1.3100 |
1.5280 |
1.3110 |
1.5290 |
-0.0010 |
-0.08% |
| 2026-09-15 |
002362 |
国富恒瑞债券C |
1.3110 |
1.5290 |
1.3130 |
1.5310 |
-0.0020 |
-0.15% |
| 2026-09-14 |
002362 |
国富恒瑞债券C |
1.3130 |
1.5310 |
1.3120 |
1.5300 |
0.0010 |
0.08% |
| 2026-09-11 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3140 |
1.5320 |
-0.0020 |
-0.15% |
| 2026-09-10 |
002362 |
国富恒瑞债券C |
1.3140 |
1.5320 |
1.3140 |
1.5320 |
0.0000 |
0.00% |
| 2026-09-09 |
002362 |
国富恒瑞债券C |
1.3140 |
1.5320 |
1.3140 |
1.5320 |
0.0000 |
0.00% |
| 2026-09-08 |
002362 |
国富恒瑞债券C |
1.3140 |
1.5320 |
1.3130 |
1.5310 |
0.0010 |
0.08% |
| 2026-09-07 |
002362 |
国富恒瑞债券C |
1.3130 |
1.5310 |
1.3150 |
1.5330 |
-0.0020 |
-0.15% |
| 2026-09-04 |
002362 |
国富恒瑞债券C |
1.3150 |
1.5330 |
1.3120 |
1.5300 |
0.0030 |
0.23% |
| 2026-09-03 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3110 |
1.5290 |
0.0010 |
0.08% |
|
|
| 2026-09-02 |
002362 |
国富恒瑞债券C |
1.3110 |
1.5290 |
1.3120 |
1.5300 |
-0.0010 |
-0.08% |
| 2026-09-01 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3080 |
1.5260 |
0.0040 |
0.31% |
| 2026-08-31 |
002362 |
国富恒瑞债券C |
1.3080 |
1.5260 |
1.3080 |
1.5260 |
0.0000 |
0.00% |
| 2026-08-28 |
002362 |
国富恒瑞债券C |
1.3080 |
1.5260 |
1.3080 |
1.5260 |
0.0000 |
0.00% |
| 2026-08-27 |
002362 |
国富恒瑞债券C |
1.3080 |
1.5260 |
1.3120 |
1.5300 |
-0.0040 |
-0.30% |
| 2026-08-26 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3100 |
1.5280 |
0.0020 |
0.15% |
| 2026-08-25 |
002362 |
国富恒瑞债券C |
1.3100 |
1.5280 |
1.3100 |
1.5280 |
0.0000 |
0.00% |
| 2026-08-24 |
002362 |
国富恒瑞债券C |
1.3100 |
1.5280 |
1.3090 |
1.5270 |
0.0010 |
0.08% |
| 2026-08-21 |
002362 |
国富恒瑞债券C |
1.3090 |
1.5270 |
1.3110 |
1.5290 |
-0.0020 |
-0.15% |
| 2026-08-20 |
002362 |
国富恒瑞债券C |
1.3110 |
1.5290 |
1.3090 |
1.5270 |
0.0020 |
0.15% |
| 2026-08-19 |
002362 |
国富恒瑞债券C |
1.3090 |
1.5270 |
1.3070 |
1.5250 |
0.0020 |
0.15% |
| 2026-08-18 |
002362 |
国富恒瑞债券C |
1.3070 |
1.5250 |
1.3070 |
1.5250 |
0.0000 |
0.00% |
| 2026-08-17 |
002362 |
国富恒瑞债券C |
1.3070 |
1.5250 |
1.3070 |
1.5250 |
0.0000 |
0.00% |
| 2026-08-14 |
002362 |
国富恒瑞债券C |
1.3070 |
1.5250 |
1.3090 |
1.5270 |
-0.0020 |
-0.15% |
| 2026-08-13 |
002362 |
国富恒瑞债券C |
1.3090 |
1.5270 |
1.3120 |
1.5300 |
-0.0030 |
-0.23% |
|
|
| 2026-08-12 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3110 |
1.5290 |
0.0010 |
0.08% |
| 2026-08-11 |
002362 |
国富恒瑞债券C |
1.3110 |
1.5290 |
1.3130 |
1.5310 |
-0.0020 |
-0.15% |
| 2026-08-10 |
002362 |
国富恒瑞债券C |
1.3130 |
1.5310 |
1.3120 |
1.5300 |
0.0010 |
0.08% |
| 2026-08-07 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3130 |
1.5310 |
-0.0010 |
-0.08% |
| 2026-08-06 |
002362 |
国富恒瑞债券C |
1.3130 |
1.5310 |
1.3130 |
1.5310 |
0.0000 |
0.00% |
| 2026-08-05 |
002362 |
国富恒瑞债券C |
1.3130 |
1.5310 |
1.3150 |
1.5330 |
-0.0020 |
-0.15% |
| 2026-08-04 |
002362 |
国富恒瑞债券C |
1.3150 |
1.5330 |
1.3210 |
1.5390 |
-0.0060 |
-0.45% |
| 2026-08-03 |
002362 |
国富恒瑞债券C |
1.3210 |
1.5390 |
1.3180 |
1.5360 |
0.0030 |
0.23% |
| 2026-07-31 |
002362 |
国富恒瑞债券C |
1.3180 |
1.5360 |
1.3190 |
1.5370 |
-0.0010 |
-0.08% |
| 2026-07-30 |
002362 |
国富恒瑞债券C |
1.3190 |
1.5370 |
1.3160 |
1.5340 |
0.0030 |
0.23% |
| 2026-07-29 |
002362 |
国富恒瑞债券C |
1.3160 |
1.5340 |
1.3120 |
1.5300 |
0.0040 |
0.30% |
| 2026-07-28 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3100 |
1.5280 |
0.0020 |
0.15% |
| 2026-07-27 |
002362 |
国富恒瑞债券C |
1.3100 |
1.5280 |
1.3070 |
1.5250 |
0.0030 |
0.23% |
| 2026-07-24 |
002362 |
国富恒瑞债券C |
1.3070 |
1.5250 |
1.3110 |
1.5290 |
-0.0040 |
-0.31% |
| 2026-07-23 |
002362 |
国富恒瑞债券C |
1.3110 |
1.5290 |
1.3120 |
1.5300 |
-0.0010 |
-0.08% |
| 2026-07-22 |
002362 |
国富恒瑞债券C |
1.3120 |
1.5300 |
1.3080 |
1.5260 |
0.0040 |
0.31% |
| 2026-07-21 |
002362 |
国富恒瑞债券C |
1.3080 |
1.5260 |
1.3100 |
1.5280 |
-0.0020 |
-0.15% |
| 2026-07-20 |
002362 |
国富恒瑞债券C |
1.3100 |
1.5280 |
1.3040 |
1.5220 |
0.0060 |
0.46% |
| 2026-07-17 |
002362 |
国富恒瑞债券C |
1.3040 |
1.5220 |
1.3050 |
1.5230 |
-0.0010 |
-0.08% |
| 2026-07-16 |
002362 |
国富恒瑞债券C |
1.3050 |
1.5230 |
1.3060 |
1.5240 |
-0.0010 |
-0.08% |
| 2026-07-15 |
002362 |
国富恒瑞债券C |
1.3060 |
1.5240 |
1.3000 |
1.5180 |
0.0060 |
0.46% |
| 2026-07-14 |
002362 |
国富恒瑞债券C |
1.3000 |
1.5180 |
1.2960 |
1.5140 |
0.0040 |
0.31% |
| 2026-07-13 |
002362 |
国富恒瑞债券C |
1.2960 |
1.5140 |
1.2950 |
1.5130 |
0.0010 |
0.08% |
| 2026-07-10 |
002362 |
国富恒瑞债券C |
1.2950 |
1.5130 |
1.2920 |
1.5100 |
0.0030 |
0.23% |
| 2026-07-09 |
002362 |
国富恒瑞债券C |
1.2920 |
1.5100 |
1.2930 |
1.5110 |
-0.0010 |
-0.08% |
| 2026-07-08 |
002362 |
国富恒瑞债券C |
1.2930 |
1.5110 |
1.2920 |
1.5100 |
0.0010 |
0.08% |
| 2026-07-07 |
002362 |
国富恒瑞债券C |
1.2920 |
1.5100 |
1.2970 |
1.5150 |
-0.0050 |
-0.39% |
| 2026-07-06 |
002362 |
国富恒瑞债券C |
1.2970 |
1.5150 |
1.2920 |
1.5100 |
0.0050 |
0.39% |
| 2026-07-03 |
002362 |
国富恒瑞债券C |
1.2920 |
1.5100 |
1.2910 |
1.5090 |
0.0010 |
0.08% |
| 2026-07-02 |
002362 |
国富恒瑞债券C |
1.2910 |
1.5090 |
1.2880 |
1.5060 |
0.0030 |
0.23% |
| 2026-07-01 |
002362 |
国富恒瑞债券C |
1.2880 |
1.5060 |
1.2850 |
1.5030 |
0.0030 |
0.23% |
| 2026-06-30 |
002362 |
国富恒瑞债券C |
1.2850 |
1.5030 |
1.2890 |
1.5070 |
-0.0040 |
-0.31% |
| 2026-06-29 |
002362 |
国富恒瑞债券C |
1.2890 |
1.5070 |
1.2880 |
1.5060 |
0.0010 |
0.08% |
| 2026-06-26 |
002362 |
国富恒瑞债券C |
1.2880 |
1.5060 |
1.2930 |
1.5110 |
-0.0050 |
-0.39% |
| 2026-06-25 |
002362 |
国富恒瑞债券C |
1.2930 |
1.5110 |
1.2950 |
1.5130 |
-0.0020 |
-0.15% |
| 2026-06-24 |
002362 |
国富恒瑞债券C |
1.2950 |
1.5130 |
1.3010 |
1.5190 |
-0.0060 |
-0.46% |
| 2026-06-23 |
002362 |
国富恒瑞债券C |
1.3010 |
1.5190 |
1.3010 |
1.5190 |
0.0000 |
0.00% |
| 2026-06-22 |
002362 |
国富恒瑞债券C |
1.3010 |
1.5190 |
1.3010 |
1.5190 |
0.0000 |
0.00% |
| 2026-06-18 |
002362 |
国富恒瑞债券C |
1.3010 |
1.5190 |
1.3070 |
1.5250 |
-0.0060 |
-0.46% |
| 2026-06-17 |
002362 |
国富恒瑞债券C |
1.3070 |
1.5250 |
1.3100 |
1.5280 |
-0.0030 |
-0.23% |
