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% 2026-09-15

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

近一年国富恒兴债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国富恒兴债券A(020577)基金累计收益率-1.54%

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	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%
2026-06-16	020577	国富恒兴债券A	1.0771	1.0771	1.0768	1.0768	0.0003	0.03%
2026-06-15	020577	国富恒兴债券A	1.0768	1.0768	1.0740	1.0740	0.0028	0.26%
2026-06-12	020577	国富恒兴债券A	1.0740	1.0740	1.0729	1.0729	0.0011	0.10%
2026-06-11	020577	国富恒兴债券A	1.0729	1.0729	1.0719	1.0719	0.0010	0.09%
2026-06-10	020577	国富恒兴债券A	1.0719	1.0719	1.0721	1.0721	-0.0002	-0.02%
2026-06-09	020577	国富恒兴债券A	1.0721	1.0721	1.0715	1.0715	0.0006	0.06%
2026-06-08	020577	国富恒兴债券A	1.0715	1.0715	1.0754	1.0754	-0.0039	-0.36%
2026-06-05	020577	国富恒兴债券A	1.0754	1.0754	1.0783	1.0783	-0.0029	-0.27%
2026-06-04	020577	国富恒兴债券A	1.0783	1.0783	1.0772	1.0772	0.0011	0.10%
2026-06-03	020577	国富恒兴债券A	1.0772	1.0772	1.0776	1.0776	-0.0004	-0.04%
2026-06-02	020577	国富恒兴债券A	1.0776	1.0776	1.0726	1.0726	0.0050	0.47%
2026-06-01	020577	国富恒兴债券A	1.0726	1.0726	1.0724	1.0724	0.0002	0.02%
2026-05-29	020577	国富恒兴债券A	1.0724	1.0724	1.0712	1.0712	0.0012	0.11%
2026-05-28	020577	国富恒兴债券A	1.0712	1.0712	1.0723	1.0723	-0.0011	-0.10%
2026-05-27	020577	国富恒兴债券A	1.0723	1.0723	1.0728	1.0728	-0.0005	-0.05%
2026-05-26	020577	国富恒兴债券A	1.0728	1.0728	1.0750	1.0750	-0.0022	-0.20%
2026-05-25	020577	国富恒兴债券A	1.0750	1.0750	1.0736	1.0736	0.0014	0.13%
2026-05-22	020577	国富恒兴债券A	1.0736	1.0736	1.0732	1.0732	0.0004	0.04%
2026-05-21	020577	国富恒兴债券A	1.0732	1.0732	1.0762	1.0762	-0.0030	-0.28%
2026-05-20	020577	国富恒兴债券A	1.0762	1.0762	1.0779	1.0779	-0.0017	-0.16%
2026-05-19	020577	国富恒兴债券A	1.0779	1.0779	1.0749	1.0749	0.0030	0.28%
2026-05-18	020577	国富恒兴债券A	1.0749	1.0749	1.0765	1.0765	-0.0016	-0.15%
2026-05-15	020577	国富恒兴债券A	1.0765	1.0765	1.0778	1.0778	-0.0013	-0.12%
2026-05-14	020577	国富恒兴债券A	1.0778	1.0778	1.0792	1.0792	-0.0014	-0.13%
2026-05-13	020577	国富恒兴债券A	1.0792	1.0792	1.0768	1.0768	0.0024	0.22%
2026-05-12	020577	国富恒兴债券A	1.0768	1.0768	1.0755	1.0755	0.0013	0.12%
2026-05-11	020577	国富恒兴债券A	1.0755	1.0755	1.0747	1.0747	0.0008	0.07%
2026-05-08	020577	国富恒兴债券A	1.0747	1.0747	1.0756	1.0756	-0.0009	-0.08%
2026-04-30	020577	国富恒兴债券A	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2026-04-29	020577	国富恒兴债券A	1.0759	1.0759	1.0744	1.0744	0.0015	0.14%
2026-04-28	020577	国富恒兴债券A	1.0744	1.0744	1.0715	1.0715	0.0029	0.27%
2026-04-27	020577	国富恒兴债券A	1.0715	1.0715	1.0735	1.0735	-0.0020	-0.19%
2026-04-24	020577	国富恒兴债券A	1.0735	1.0735	1.0723	1.0723	0.0012	0.11%
2026-04-23	020577	国富恒兴债券A	1.0723	1.0723	1.0717	1.0717	0.0006	0.06%
2026-04-22	020577	国富恒兴债券A	1.0717	1.0717	1.0727	1.0727	-0.0010	-0.09%
2026-04-21	020577	国富恒兴债券A	1.0727	1.0727	1.0715	1.0715	0.0012	0.11%
2026-04-20	020577	国富恒兴债券A	1.0715	1.0715	1.0701	1.0701	0.0014	0.13%
2026-04-17	020577	国富恒兴债券A	1.0701	1.0701	1.0726	1.0726	-0.0025	-0.23%
2026-04-16	020577	国富恒兴债券A	1.0726	1.0726	1.0711	1.0711	0.0015	0.14%
2026-04-15	020577	国富恒兴债券A	1.0711	1.0711	1.0692	1.0692	0.0019	0.18%
2026-04-14	020577	国富恒兴债券A	1.0692	1.0692	1.0670	1.0670	0.0022	0.21%
2026-04-13	020577	国富恒兴债券A	1.0670	1.0670	1.0672	1.0672	-0.0002	-0.02%
2026-04-10	020577	国富恒兴债券A	1.0672	1.0672	1.0659	1.0659	0.0013	0.12%
2026-04-09	020577	国富恒兴债券A	1.0659	1.0659	1.0664	1.0664	-0.0005	-0.05%
2026-04-08	020577	国富恒兴债券A	1.0664	1.0664	1.0628	1.0628	0.0036	0.34%
2026-04-07	020577	国富恒兴债券A	1.0628	1.0628	1.0622	1.0622	0.0006	0.06%
2026-04-03	020577	国富恒兴债券A	1.0622	1.0622	1.0629	1.0629	-0.0007	-0.07%
2026-04-02	020577	国富恒兴债券A	1.0629	1.0629	1.0639	1.0639	-0.0010	-0.09%
2026-04-01	020577	国富恒兴债券A	1.0639	1.0639	1.0624	1.0624	0.0015	0.14%
2026-03-31	020577	国富恒兴债券A	1.0624	1.0624	1.0635	1.0635	-0.0011	-0.10%
2026-03-30	020577	国富恒兴债券A	1.0635	1.0635	1.0641	1.0641	-0.0006	-0.06%
2026-03-27	020577	国富恒兴债券A	1.0641	1.0641	1.0645	1.0645	-0.0004	-0.04%
2026-03-26	020577	国富恒兴债券A	1.0645	1.0645	1.0651	1.0651	-0.0006	-0.06%
2026-03-25	020577	国富恒兴债券A	1.0651	1.0651	1.0655	1.0655	-0.0004	-0.04%
2026-03-24	020577	国富恒兴债券A	1.0655	1.0655	1.0625	1.0625	0.0030	0.28%
2026-03-23	020577	国富恒兴债券A	1.0625	1.0625	1.0661	1.0661	-0.0036	-0.34%
2026-03-20	020577	国富恒兴债券A	1.0661	1.0661	1.0674	1.0674	-0.0013	-0.12%
2026-03-19	020577	国富恒兴债券A	1.0674	1.0674	1.0705	1.0705	-0.0031	-0.29%
2026-03-18	020577	国富恒兴债券A	1.0705	1.0705	1.0714	1.0714	-0.0009	-0.08%
2026-03-17	020577	国富恒兴债券A	1.0714	1.0714	1.0726	1.0726	-0.0012	-0.11%
2026-03-16	020577	国富恒兴债券A	1.0726	1.0726	1.0734	1.0734	-0.0008	-0.07%
2026-03-13	020577	国富恒兴债券A	1.0734	1.0734	1.0735	1.0735	-0.0001	-0.01%
2026-03-12	020577	国富恒兴债券A	1.0735	1.0735	1.0719	1.0719	0.0016	0.15%
2026-03-11	020577	国富恒兴债券A	1.0719	1.0719	1.0714	1.0714	0.0005	0.05%
2026-03-10	020577	国富恒兴债券A	1.0714	1.0714	1.0680	1.0680	0.0034	0.32%
2026-03-09	020577	国富恒兴债券A	1.0680	1.0680	1.0701	1.0701	-0.0021	-0.20%
2026-03-06	020577	国富恒兴债券A	1.0701	1.0701	1.0694	1.0694	0.0007	0.07%
2026-03-05	020577	国富恒兴债券A	1.0694	1.0694	1.0693	1.0693	0.0001	0.01%
2026-03-04	020577	国富恒兴债券A	1.0693	1.0693	1.0708	1.0708	-0.0015	-0.14%
2026-03-03	020577	国富恒兴债券A	1.0708	1.0708	1.0734	1.0734	-0.0026	-0.24%
2026-03-02	020577	国富恒兴债券A	1.0734	1.0734	1.0738	1.0738	-0.0004	-0.04%
2026-02-27	020577	国富恒兴债券A	1.0738	1.0738	1.0740	1.0740	-0.0002	-0.02%
2026-02-26	020577	国富恒兴债券A	1.0740	1.0740	1.0746	1.0746	-0.0006	-0.06%
2026-02-25	020577	国富恒兴债券A	1.0746	1.0746	1.0748	1.0748	-0.0002	-0.02%
2026-02-24	020577	国富恒兴债券A	1.0748	1.0748	1.0727	1.0727	0.0021	0.20%
2026-02-13	020577	国富恒兴债券A	1.0727	1.0727	1.0744	1.0744	-0.0017	-0.16%
2026-02-12	020577	国富恒兴债券A	1.0744	1.0744	1.0751	1.0751	-0.0007	-0.07%
2026-02-11	020577	国富恒兴债券A	1.0751	1.0751	1.0751	1.0751	0.0000	0.00%
2026-02-10	020577	国富恒兴债券A	1.0751	1.0751	1.0756	1.0756	-0.0005	-0.05%
2026-02-09	020577	国富恒兴债券A	1.0756	1.0756	1.0724	1.0724	0.0032	0.30%
2026-02-06	020577	国富恒兴债券A	1.0724	1.0724	1.0740	1.0740	-0.0016	-0.15%
2026-02-05	020577	国富恒兴债券A	1.0740	1.0740	1.0736	1.0736	0.0004	0.04%
2026-02-04	020577	国富恒兴债券A	1.0736	1.0736	1.0725	1.0725	0.0011	0.10%
2026-02-03	020577	国富恒兴债券A	1.0725	1.0725	1.0729	1.0729	-0.0004	-0.04%
2026-02-02	020577	国富恒兴债券A	1.0729	1.0729	1.0747	1.0747	-0.0018	-0.17%
2026-01-30	020577	国富恒兴债券A	1.0747	1.0747	1.0785	1.0785	-0.0038	-0.35%
2026-01-29	020577	国富恒兴债券A	1.0785	1.0785	1.0779	1.0779	0.0006	0.06%
2026-01-28	020577	国富恒兴债券A	1.0779	1.0779	1.0732	1.0732	0.0047	0.44%
2026-01-27	020577	国富恒兴债券A	1.0732	1.0732	1.0757	1.0757	-0.0025	-0.23%
2026-01-26	020577	国富恒兴债券A	1.0757	1.0757	1.0727	1.0727	0.0030	0.28%
2026-01-23	020577	国富恒兴债券A	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2026-01-22	020577	国富恒兴债券A	1.0726	1.0726	1.0721	1.0721	0.0005	0.05%
2026-01-21	020577	国富恒兴债券A	1.0721	1.0721	1.0714	1.0714	0.0007	0.07%
2026-01-20	020577	国富恒兴债券A	1.0714	1.0714	1.0704	1.0704	0.0010	0.09%
2026-01-19	020577	国富恒兴债券A	1.0704	1.0704	1.0701	1.0701	0.0003	0.03%
2026-01-16	020577	国富恒兴债券A	1.0701	1.0701	1.0674	1.0674	0.0027	0.25%
2026-01-15	020577	国富恒兴债券A	1.0674	1.0674	1.0681	1.0681	-0.0007	-0.07%
2026-01-14	020577	国富恒兴债券A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2026-01-13	020577	国富恒兴债券A	1.0680	1.0680	1.0684	1.0684	-0.0004	-0.04%
2026-01-12	020577	国富恒兴债券A	1.0684	1.0684	1.0691	1.0691	-0.0007	-0.07%
2026-01-09	020577	国富恒兴债券A	1.0691	1.0691	1.0697	1.0697	-0.0006	-0.06%
2026-01-08	020577	国富恒兴债券A	1.0697	1.0697	1.0722	1.0722	-0.0025	-0.23%
2026-01-07	020577	国富恒兴债券A	1.0722	1.0722	1.0741	1.0741	-0.0019	-0.18%
2026-01-06	020577	国富恒兴债券A	1.0741	1.0741	1.0742	1.0742	-0.0001	-0.01%
2026-01-05	020577	国富恒兴债券A	1.0742	1.0742	1.0694	1.0694	0.0048	0.45%
2025-12-31	020577	国富恒兴债券A	1.0694	1.0694	1.0705	1.0705	-0.0011	-0.10%
2025-12-30	020577	国富恒兴债券A	1.0705	1.0705	1.0664	1.0664	0.0041	0.38%
2025-12-29	020577	国富恒兴债券A	1.0664	1.0664	1.0704	1.0704	-0.0040	-0.37%
2025-12-26	020577	国富恒兴债券A	1.0704	1.0704	1.0712	1.0712	-0.0008	-0.07%
2025-12-25	020577	国富恒兴债券A	1.0712	1.0712	1.0725	1.0725	-0.0013	-0.12%
2025-12-24	020577	国富恒兴债券A	1.0725	1.0725	1.0699	1.0699	0.0026	0.24%
2025-12-23	020577	国富恒兴债券A	1.0699	1.0699	1.0668	1.0668	0.0031	0.29%
2025-12-22	020577	国富恒兴债券A	1.0668	1.0668	1.0613	1.0613	0.0055	0.52%
2025-12-19	020577	国富恒兴债券A	1.0613	1.0613	1.0605	1.0605	0.0008	0.08%
2025-12-18	020577	国富恒兴债券A	1.0605	1.0605	1.0598	1.0598	0.0007	0.07%
2025-12-17	020577	国富恒兴债券A	1.0598	1.0598	1.0565	1.0565	0.0033	0.31%
2025-12-16	020577	国富恒兴债券A	1.0565	1.0565	1.0599	1.0599	-0.0034	-0.32%
2025-12-15	020577	国富恒兴债券A	1.0599	1.0599	1.0621	1.0621	-0.0022	-0.21%
2025-12-12	020577	国富恒兴债券A	1.0621	1.0621	1.0597	1.0597	0.0024	0.23%
2025-12-11	020577	国富恒兴债券A	1.0597	1.0597	1.0614	1.0614	-0.0017	-0.16%
2025-12-10	020577	国富恒兴债券A	1.0614	1.0614	1.0607	1.0607	0.0007	0.07%
2025-12-09	020577	国富恒兴债券A	1.0607	1.0607	1.0624	1.0624	-0.0017	-0.16%
2025-12-08	020577	国富恒兴债券A	1.0624	1.0624	1.0627	1.0627	-0.0003	-0.03%
2025-12-05	020577	国富恒兴债券A	1.0627	1.0627	1.0611	1.0611	0.0016	0.15%
2025-12-04	020577	国富恒兴债券A	1.0611	1.0611	1.0622	1.0622	-0.0011	-0.10%
2025-12-03	020577	国富恒兴债券A	1.0622	1.0622	1.0625	1.0625	-0.0003	-0.03%
2025-12-02	020577	国富恒兴债券A	1.0625	1.0625	1.0626	1.0626	-0.0001	-0.01%
2025-12-01	020577	国富恒兴债券A	1.0626	1.0626	1.0614	1.0614	0.0012	0.11%
2025-11-28	020577	国富恒兴债券A	1.0614	1.0614	1.0620	1.0620	-0.0006	-0.06%
2025-11-27	020577	国富恒兴债券A	1.0620	1.0620	1.0641	1.0641	-0.0021	-0.20%
2025-11-26	020577	国富恒兴债券A	1.0641	1.0641	1.0621	1.0621	0.0020	0.19%
2025-11-25	020577	国富恒兴债券A	1.0621	1.0621	1.0603	1.0603	0.0018	0.17%
2025-11-24	020577	国富恒兴债券A	1.0603	1.0603	1.0553	1.0553	0.0050	0.47%
2025-11-21	020577	国富恒兴债券A	1.0553	1.0553	1.0592	1.0592	-0.0039	-0.37%
2025-11-20	020577	国富恒兴债券A	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2025-11-19	020577	国富恒兴债券A	1.0591	1.0591	1.0596	1.0596	-0.0005	-0.05%
2025-11-18	020577	国富恒兴债券A	1.0596	1.0596	1.0630	1.0630	-0.0034	-0.32%
2025-11-17	020577	国富恒兴债券A	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2025-11-14	020577	国富恒兴债券A	1.0630	1.0630	1.0649	1.0649	-0.0019	-0.18%
2025-11-13	020577	国富恒兴债券A	1.0649	1.0649	1.0650	1.0650	-0.0001	-0.01%
2025-11-12	020577	国富恒兴债券A	1.0650	1.0650	1.0656	1.0656	-0.0006	-0.06%
2025-11-11	020577	国富恒兴债券A	1.0656	1.0656	1.0665	1.0665	-0.0009	-0.08%
2025-11-10	020577	国富恒兴债券A	1.0665	1.0665	1.0659	1.0659	0.0006	0.06%
2025-11-07	020577	国富恒兴债券A	1.0659	1.0659	1.0651	1.0651	0.0008	0.08%
2025-11-06	020577	国富恒兴债券A	1.0651	1.0651	1.0629	1.0629	0.0022	0.21%
2025-11-05	020577	国富恒兴债券A	1.0629	1.0629	1.0616	1.0616	0.0013	0.12%
2025-11-04	020577	国富恒兴债券A	1.0616	1.0616	1.0617	1.0617	-0.0001	-0.01%
2025-11-03	020577	国富恒兴债券A	1.0617	1.0617	1.0596	1.0596	0.0021	0.20%
2025-10-31	020577	国富恒兴债券A	1.0596	1.0596	1.0617	1.0617	-0.0021	-0.20%
2025-10-30	020577	国富恒兴债券A	1.0617	1.0617	1.0636	1.0636	-0.0019	-0.18%
2025-10-29	020577	国富恒兴债券A	1.0636	1.0636	1.0633	1.0633	0.0003	0.03%
2025-10-28	020577	国富恒兴债券A	1.0633	1.0633	1.0645	1.0645	-0.0012	-0.11%
2025-10-27	020577	国富恒兴债券A	1.0645	1.0645	1.0624	1.0624	0.0021	0.20%
2025-10-24	020577	国富恒兴债券A	1.0624	1.0624	1.0617	1.0617	0.0007	0.07%
2025-10-23	020577	国富恒兴债券A	1.0617	1.0617	1.0609	1.0609	0.0008	0.08%
2025-10-22	020577	国富恒兴债券A	1.0609	1.0609	1.0611	1.0611	-0.0002	-0.02%
2025-10-21	020577	国富恒兴债券A	1.0611	1.0611	1.0601	1.0601	0.0010	0.09%
2025-10-20	020577	国富恒兴债券A	1.0601	1.0601	1.0560	1.0560	0.0041	0.39%
2025-10-17	020577	国富恒兴债券A	1.0560	1.0560	1.0592	1.0592	-0.0032	-0.30%
2025-10-16	020577	国富恒兴债券A	1.0592	1.0592	1.0571	1.0571	0.0021	0.20%
2025-10-15	020577	国富恒兴债券A	1.0571	1.0571	1.0551	1.0551	0.0020	0.19%
2025-10-14	020577	国富恒兴债券A	1.0551	1.0551	1.0553	1.0553	-0.0002	-0.02%
2025-10-13	020577	国富恒兴债券A	1.0553	1.0553	1.0568	1.0568	-0.0015	-0.14%
2025-10-10	020577	国富恒兴债券A	1.0568	1.0568	1.0595	1.0595	-0.0027	-0.25%
2025-10-09	020577	国富恒兴债券A	1.0595	1.0595	1.0560	1.0560	0.0035	0.33%
2025-09-30	020577	国富恒兴债券A	1.0560	1.0560	1.0569	1.0569	-0.0009	-0.09%
2025-09-29	020577	国富恒兴债券A	1.0569	1.0569	1.0564	1.0564	0.0005	0.05%
2025-09-26	020577	国富恒兴债券A	1.0564	1.0564	1.0591	1.0591	-0.0027	-0.25%
2025-09-25	020577	国富恒兴债券A	1.0591	1.0591	1.0589	1.0589	0.0002	0.02%
2025-09-24	020577	国富恒兴债券A	1.0589	1.0589	1.0594	1.0594	-0.0005	-0.05%
2025-09-23	020577	国富恒兴债券A	1.0594	1.0594	1.0615	1.0615	-0.0021	-0.20%
2025-09-22	020577	国富恒兴债券A	1.0615	1.0615	1.0617	1.0617	-0.0002	-0.02%
2025-09-19	020577	国富恒兴债券A	1.0617	1.0617	1.0634	1.0634	-0.0017	-0.16%
2025-09-18	020577	国富恒兴债券A	1.0634	1.0634	1.0670	1.0670	-0.0036	-0.34%
2025-09-17	020577	国富恒兴债券A	1.0670	1.0670	1.0642	1.0642	0.0028	0.26%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%