国富恒泽90天持有期债券A基金净值查询(025554)
今天最新净值
1.0229
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0229
- 成立日期：2025-11-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：1.27亿元
- 基金公司：国海富兰克林基金
- 基金经理：王莉 严婧璧
今年以来,国富恒泽90天持有期债券A(025554)基金累计收益率2.06%
| 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 |
025554 |
国富恒泽90天持有期债券A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2026-09-15 |
025554 |
国富恒泽90天持有期债券A |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2026-09-14 |
025554 |
国富恒泽90天持有期债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2026-09-11 |
025554 |
国富恒泽90天持有期债券A |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2026-09-10 |
025554 |
国富恒泽90天持有期债券A |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2026-09-09 |
025554 |
国富恒泽90天持有期债券A |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2026-09-08 |
025554 |
国富恒泽90天持有期债券A |
1.0236 |
1.0236 |
1.0240 |
1.0240 |
-0.0004 |
-0.04% |
| 2026-09-07 |
025554 |
国富恒泽90天持有期债券A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2026-09-04 |
025554 |
国富恒泽90天持有期债券A |
1.0238 |
1.0238 |
1.0240 |
1.0240 |
-0.0002 |
-0.02% |
| 2026-09-03 |
025554 |
国富恒泽90天持有期债券A |
1.0240 |
1.0240 |
1.0237 |
1.0237 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
025554 |
国富恒泽90天持有期债券A |
1.0237 |
1.0237 |
1.0246 |
1.0246 |
-0.0009 |
-0.09% |
| 2026-09-01 |
025554 |
国富恒泽90天持有期债券A |
1.0246 |
1.0246 |
1.0237 |
1.0237 |
0.0009 |
0.09% |
| 2026-08-31 |
025554 |
国富恒泽90天持有期债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2026-08-28 |
025554 |
国富恒泽90天持有期债券A |
1.0236 |
1.0236 |
1.0239 |
1.0239 |
-0.0003 |
-0.03% |
| 2026-08-27 |
025554 |
国富恒泽90天持有期债券A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2026-08-26 |
025554 |
国富恒泽90天持有期债券A |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2026-08-25 |
025554 |
国富恒泽90天持有期债券A |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2026-08-24 |
025554 |
国富恒泽90天持有期债券A |
1.0229 |
1.0229 |
1.0226 |
1.0226 |
0.0003 |
0.03% |
| 2026-08-21 |
025554 |
国富恒泽90天持有期债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2026-08-20 |
025554 |
国富恒泽90天持有期债券A |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2026-08-19 |
025554 |
国富恒泽90天持有期债券A |
1.0227 |
1.0227 |
1.0240 |
1.0240 |
-0.0013 |
-0.13% |
| 2026-08-18 |
025554 |
国富恒泽90天持有期债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-08-17 |
025554 |
国富恒泽90天持有期债券A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2026-08-14 |
025554 |
国富恒泽90天持有期债券A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-13 |
025554 |
国富恒泽90天持有期债券A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
025554 |
国富恒泽90天持有期债券A |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2026-08-11 |
025554 |
国富恒泽90天持有期债券A |
1.0227 |
1.0227 |
1.0237 |
1.0237 |
-0.0010 |
-0.10% |
| 2026-08-10 |
025554 |
国富恒泽90天持有期债券A |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2026-08-07 |
025554 |
国富恒泽90天持有期债券A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2026-08-06 |
025554 |
国富恒泽90天持有期债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-08-05 |
025554 |
国富恒泽90天持有期债券A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2026-08-04 |
025554 |
国富恒泽90天持有期债券A |
1.0214 |
1.0214 |
1.0207 |
1.0207 |
0.0007 |
0.07% |
| 2026-08-03 |
025554 |
国富恒泽90天持有期债券A |
1.0207 |
1.0207 |
1.0210 |
1.0210 |
-0.0003 |
-0.03% |
| 2026-07-31 |
025554 |
国富恒泽90天持有期债券A |
1.0210 |
1.0210 |
1.0206 |
1.0206 |
0.0004 |
0.04% |
| 2026-07-30 |
025554 |
国富恒泽90天持有期债券A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-07-29 |
025554 |
国富恒泽90天持有期债券A |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2026-07-28 |
025554 |
国富恒泽90天持有期债券A |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2026-07-27 |
025554 |
国富恒泽90天持有期债券A |
1.0211 |
1.0211 |
1.0207 |
1.0207 |
0.0004 |
0.04% |
| 2026-07-24 |
025554 |
国富恒泽90天持有期债券A |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2026-07-23 |
025554 |
国富恒泽90天持有期债券A |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2026-07-22 |
025554 |
国富恒泽90天持有期债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-07-21 |
025554 |
国富恒泽90天持有期债券A |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2026-07-20 |
025554 |
国富恒泽90天持有期债券A |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2026-07-17 |
025554 |
国富恒泽90天持有期债券A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2026-07-16 |
025554 |
国富恒泽90天持有期债券A |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2026-07-15 |
025554 |
国富恒泽90天持有期债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2026-07-14 |
025554 |
国富恒泽90天持有期债券A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2026-07-13 |
025554 |
国富恒泽90天持有期债券A |
1.0192 |
1.0192 |
1.0200 |
1.0200 |
-0.0008 |
-0.08% |
| 2026-07-10 |
025554 |
国富恒泽90天持有期债券A |
1.0200 |
1.0200 |
1.0203 |
1.0203 |
-0.0003 |
-0.03% |
| 2026-07-09 |
025554 |
国富恒泽90天持有期债券A |
1.0203 |
1.0203 |
1.0199 |
1.0199 |
0.0004 |
0.04% |
| 2026-07-08 |
025554 |
国富恒泽90天持有期债券A |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2026-07-07 |
025554 |
国富恒泽90天持有期债券A |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2026-07-06 |
025554 |
国富恒泽90天持有期债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-07-03 |
025554 |
国富恒泽90天持有期债券A |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-07-02 |
025554 |
国富恒泽90天持有期债券A |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
| 2026-07-01 |
025554 |
国富恒泽90天持有期债券A |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2026-06-30 |
025554 |
国富恒泽90天持有期债券A |
1.0214 |
1.0214 |
1.0205 |
1.0205 |
0.0009 |
0.09% |
| 2026-06-29 |
025554 |
国富恒泽90天持有期债券A |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2026-06-26 |
025554 |
国富恒泽90天持有期债券A |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2026-06-25 |
025554 |
国富恒泽90天持有期债券A |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-06-24 |
025554 |
国富恒泽90天持有期债券A |
1.0205 |
1.0205 |
1.0198 |
1.0198 |
0.0007 |
0.07% |
| 2026-06-23 |
025554 |
国富恒泽90天持有期债券A |
1.0198 |
1.0198 |
1.0206 |
1.0206 |
-0.0008 |
-0.08% |
| 2026-06-22 |
025554 |
国富恒泽90天持有期债券A |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2026-06-18 |
025554 |
国富恒泽90天持有期债券A |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2026-06-17 |
025554 |
国富恒泽90天持有期债券A |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2026-06-16 |
025554 |
国富恒泽90天持有期债券A |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2026-06-15 |
025554 |
国富恒泽90天持有期债券A |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
| 2026-06-12 |
025554 |
国富恒泽90天持有期债券A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2026-06-11 |
025554 |
国富恒泽90天持有期债券A |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2026-06-10 |
025554 |
国富恒泽90天持有期债券A |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2026-06-09 |
025554 |
国富恒泽90天持有期债券A |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2026-06-08 |
025554 |
国富恒泽90天持有期债券A |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2026-06-05 |
025554 |
国富恒泽90天持有期债券A |
1.0193 |
1.0193 |
1.0199 |
1.0199 |
-0.0006 |
-0.06% |
| 2026-06-04 |
025554 |
国富恒泽90天持有期债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-06-03 |
025554 |
国富恒泽90天持有期债券A |
1.0199 |
1.0199 |
1.0206 |
1.0206 |
-0.0007 |
-0.07% |
| 2026-06-02 |
025554 |
国富恒泽90天持有期债券A |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2026-06-01 |
025554 |
国富恒泽90天持有期债券A |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2026-05-29 |
025554 |
国富恒泽90天持有期债券A |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2026-05-28 |
025554 |
国富恒泽90天持有期债券A |
1.0205 |
1.0205 |
1.0199 |
1.0199 |
0.0006 |
0.06% |
| 2026-05-27 |
025554 |
国富恒泽90天持有期债券A |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2026-05-26 |
025554 |
国富恒泽90天持有期债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2026-05-25 |
025554 |
国富恒泽90天持有期债券A |
1.0188 |
1.0188 |
1.0184 |
1.0184 |
0.0004 |
0.04% |
| 2026-05-22 |
025554 |
国富恒泽90天持有期债券A |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2026-05-21 |
025554 |
国富恒泽90天持有期债券A |
1.0183 |
1.0183 |
1.0189 |
1.0189 |
-0.0006 |
-0.06% |
| 2026-05-20 |
025554 |
国富恒泽90天持有期债券A |
1.0189 |
1.0189 |
1.0186 |
1.0186 |
0.0003 |
0.03% |
| 2026-05-19 |
025554 |
国富恒泽90天持有期债券A |
1.0186 |
1.0186 |
1.0172 |
1.0172 |
0.0014 |
0.14% |
| 2026-05-18 |
025554 |
国富恒泽90天持有期债券A |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2026-05-15 |
025554 |
国富恒泽90天持有期债券A |
1.0170 |
1.0170 |
1.0174 |
1.0174 |
-0.0004 |
-0.04% |
| 2026-05-14 |
025554 |
国富恒泽90天持有期债券A |
1.0174 |
1.0174 |
1.0180 |
1.0180 |
-0.0006 |
-0.06% |
| 2026-05-13 |
025554 |
国富恒泽90天持有期债券A |
1.0180 |
1.0180 |
1.0175 |
1.0175 |
0.0005 |
0.05% |
| 2026-05-12 |
025554 |
国富恒泽90天持有期债券A |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2026-05-11 |
025554 |
国富恒泽90天持有期债券A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2026-05-08 |
025554 |
国富恒泽90天持有期债券A |
1.0174 |
1.0174 |
1.0178 |
1.0178 |
-0.0004 |
-0.04% |
| 2026-04-30 |
025554 |
国富恒泽90天持有期债券A |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2026-04-29 |
025554 |
国富恒泽90天持有期债券A |
1.0164 |
1.0164 |
1.0150 |
1.0150 |
0.0014 |
0.14% |
| 2026-04-28 |
025554 |
国富恒泽90天持有期债券A |
1.0150 |
1.0150 |
1.0147 |
1.0147 |
0.0003 |
0.03% |
| 2026-04-27 |
025554 |
国富恒泽90天持有期债券A |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2026-04-24 |
025554 |
国富恒泽90天持有期债券A |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2026-04-23 |
025554 |
国富恒泽90天持有期债券A |
1.0145 |
1.0145 |
1.0157 |
1.0157 |
-0.0012 |
-0.12% |
| 2026-04-22 |
025554 |
国富恒泽90天持有期债券A |
1.0157 |
1.0157 |
1.0147 |
1.0147 |
0.0010 |
0.10% |
| 2026-04-21 |
025554 |
国富恒泽90天持有期债券A |
1.0147 |
1.0147 |
1.0144 |
1.0144 |
0.0003 |
0.03% |
| 2026-04-20 |
025554 |
国富恒泽90天持有期债券A |
1.0144 |
1.0144 |
1.0144 |
1.0144 |
0.0000 |
0.00% |
| 2026-04-17 |
025554 |
国富恒泽90天持有期债券A |
1.0144 |
1.0144 |
1.0112 |
1.0112 |
0.0032 |
0.32% |
| 2026-04-16 |
025554 |
国富恒泽90天持有期债券A |
1.0112 |
1.0112 |
1.0098 |
1.0098 |
0.0014 |
0.14% |
| 2026-04-15 |
025554 |
国富恒泽90天持有期债券A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2026-04-14 |
025554 |
国富恒泽90天持有期债券A |
1.0096 |
1.0096 |
1.0078 |
1.0078 |
0.0018 |
0.18% |
| 2026-04-13 |
025554 |
国富恒泽90天持有期债券A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-04-10 |
025554 |
国富恒泽90天持有期债券A |
1.0078 |
1.0078 |
1.0070 |
1.0070 |
0.0008 |
0.08% |
| 2026-04-09 |
025554 |
国富恒泽90天持有期债券A |
1.0070 |
1.0070 |
1.0073 |
1.0073 |
-0.0003 |
-0.03% |
| 2026-04-08 |
025554 |
国富恒泽90天持有期债券A |
1.0073 |
1.0073 |
1.0064 |
1.0064 |
0.0009 |
0.09% |
| 2026-04-07 |
025554 |
国富恒泽90天持有期债券A |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2026-04-03 |
025554 |
国富恒泽90天持有期债券A |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2026-04-02 |
025554 |
国富恒泽90天持有期债券A |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2026-04-01 |
025554 |
国富恒泽90天持有期债券A |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2026-03-31 |
025554 |
国富恒泽90天持有期债券A |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2026-03-30 |
025554 |
国富恒泽90天持有期债券A |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-03-27 |
025554 |
国富恒泽90天持有期债券A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2026-03-26 |
025554 |
国富恒泽90天持有期债券A |
1.0057 |
1.0057 |
1.0060 |
1.0060 |
-0.0003 |
-0.03% |
| 2026-03-25 |
025554 |
国富恒泽90天持有期债券A |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2026-03-24 |
025554 |
国富恒泽90天持有期债券A |
1.0056 |
1.0056 |
1.0049 |
1.0049 |
0.0007 |
0.07% |
| 2026-03-23 |
025554 |
国富恒泽90天持有期债券A |
1.0049 |
1.0049 |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
| 2026-03-20 |
025554 |
国富恒泽90天持有期债券A |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
| 2026-03-19 |
025554 |
国富恒泽90天持有期债券A |
1.0051 |
1.0051 |
1.0055 |
1.0055 |
-0.0004 |
-0.04% |
| 2026-03-18 |
025554 |
国富恒泽90天持有期债券A |
1.0055 |
1.0055 |
1.0051 |
1.0051 |
0.0004 |
0.04% |
| 2026-03-17 |
025554 |
国富恒泽90天持有期债券A |
1.0051 |
1.0051 |
1.0058 |
1.0058 |
-0.0007 |
-0.07% |
| 2026-03-16 |
025554 |
国富恒泽90天持有期债券A |
1.0058 |
1.0058 |
1.0060 |
1.0060 |
-0.0002 |
-0.02% |
| 2026-03-13 |
025554 |
国富恒泽90天持有期债券A |
1.0060 |
1.0060 |
1.0068 |
1.0068 |
-0.0008 |
-0.08% |
| 2026-03-12 |
025554 |
国富恒泽90天持有期债券A |
1.0068 |
1.0068 |
1.0073 |
1.0073 |
-0.0005 |
-0.05% |
| 2026-03-11 |
025554 |
国富恒泽90天持有期债券A |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2026-03-10 |
025554 |
国富恒泽90天持有期债券A |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
| 2026-03-09 |
025554 |
国富恒泽90天持有期债券A |
1.0069 |
1.0069 |
1.0075 |
1.0075 |
-0.0006 |
-0.06% |
| 2026-03-06 |
025554 |
国富恒泽90天持有期债券A |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2026-03-05 |
025554 |
国富恒泽90天持有期债券A |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2026-03-04 |
025554 |
国富恒泽90天持有期债券A |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2026-03-03 |
025554 |
国富恒泽90天持有期债券A |
1.0071 |
1.0071 |
1.0082 |
1.0082 |
-0.0011 |
-0.11% |
| 2026-03-02 |
025554 |
国富恒泽90天持有期债券A |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2026-02-27 |
025554 |
国富恒泽90天持有期债券A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2026-02-26 |
025554 |
国富恒泽90天持有期债券A |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2026-02-25 |
025554 |
国富恒泽90天持有期债券A |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2026-02-24 |
025554 |
国富恒泽90天持有期债券A |
1.0087 |
1.0087 |
1.0076 |
1.0076 |
0.0011 |
0.11% |
| 2026-02-13 |
025554 |
国富恒泽90天持有期债券A |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2026-02-12 |
025554 |
国富恒泽90天持有期债券A |
1.0078 |
1.0078 |
1.0072 |
1.0072 |
0.0006 |
0.06% |
| 2026-02-11 |
025554 |
国富恒泽90天持有期债券A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2026-02-10 |
025554 |
国富恒泽90天持有期债券A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2026-02-09 |
025554 |
国富恒泽90天持有期债券A |
1.0070 |
1.0070 |
1.0062 |
1.0062 |
0.0008 |
0.08% |
| 2026-02-06 |
025554 |
国富恒泽90天持有期债券A |
1.0062 |
1.0062 |
1.0056 |
1.0056 |
0.0006 |
0.06% |
| 2026-02-05 |
025554 |
国富恒泽90天持有期债券A |
1.0056 |
1.0056 |
1.0060 |
1.0060 |
-0.0004 |
-0.04% |
| 2026-02-04 |
025554 |
国富恒泽90天持有期债券A |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2026-02-03 |
025554 |
国富恒泽90天持有期债券A |
1.0062 |
1.0062 |
1.0054 |
1.0054 |
0.0008 |
0.08% |
| 2026-02-02 |
025554 |
国富恒泽90天持有期债券A |
1.0054 |
1.0054 |
1.0064 |
1.0064 |
-0.0010 |
-0.10% |
| 2026-01-30 |
025554 |
国富恒泽90天持有期债券A |
1.0064 |
1.0064 |
1.0076 |
1.0076 |
-0.0012 |
-0.12% |
| 2026-01-29 |
025554 |
国富恒泽90天持有期债券A |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2026-01-28 |
025554 |
国富恒泽90天持有期债券A |
1.0074 |
1.0074 |
1.0069 |
1.0069 |
0.0005 |
0.05% |
| 2026-01-27 |
025554 |
国富恒泽90天持有期债券A |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2026-01-26 |
025554 |
国富恒泽90天持有期债券A |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2026-01-23 |
025554 |
国富恒泽90天持有期债券A |
1.0069 |
1.0069 |
1.0063 |
1.0063 |
0.0006 |
0.06% |
| 2026-01-22 |
025554 |
国富恒泽90天持有期债券A |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2026-01-21 |
025554 |
国富恒泽90天持有期债券A |
1.0059 |
1.0059 |
1.0053 |
1.0053 |
0.0006 |
0.06% |
| 2026-01-20 |
025554 |
国富恒泽90天持有期债券A |
1.0053 |
1.0053 |
1.0059 |
1.0059 |
-0.0006 |
-0.06% |
| 2026-01-19 |
025554 |
国富恒泽90天持有期债券A |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2026-01-16 |
025554 |
国富恒泽90天持有期债券A |
1.0058 |
1.0058 |
1.0055 |
1.0055 |
0.0003 |
0.03% |
| 2026-01-15 |
025554 |
国富恒泽90天持有期债券A |
1.0055 |
1.0055 |
1.0052 |
1.0052 |
0.0003 |
0.03% |
| 2026-01-14 |
025554 |
国富恒泽90天持有期债券A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2026-01-13 |
025554 |
国富恒泽90天持有期债券A |
1.0048 |
1.0048 |
1.0057 |
1.0057 |
-0.0009 |
-0.09% |
| 2026-01-12 |
025554 |
国富恒泽90天持有期债券A |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.13% |
| 2026-01-09 |
025554 |
国富恒泽90天持有期债券A |
1.0044 |
1.0044 |
1.0038 |
1.0038 |
0.0006 |
0.06% |
| 2026-01-08 |
025554 |
国富恒泽90天持有期债券A |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2026-01-07 |
025554 |
国富恒泽90天持有期债券A |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2026-01-06 |
025554 |
国富恒泽90天持有期债券A |
1.0035 |
1.0035 |
1.0030 |
1.0030 |
0.0005 |
0.05% |
| 2026-01-05 |
025554 |
国富恒泽90天持有期债券A |
1.0030 |
1.0030 |
1.0023 |
1.0023 |
0.0007 |
0.07% |
