国富恒兴债券C基金净值查询(020578)
今天最新净值
1.0406
0.0009 0.09%
2026-09-15
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
近一月,国富恒兴债券C(020578)基金累计收益率-0.09%
| 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 |
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% |
