|
| 国富恒利债券LOF(164509)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-15 | 0.7141 | 1.7674 | 0.01% | -- | -- | -- | -13.40% | -- | -27.35% | -- | -- | | 2025-09-12 | 0.7140 | 1.7673 | 0.00% | -- | -- | -- | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7158 | 1.7691 | 0.00% | -- | -- | -0.06% | -12.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7158 | 1.7691 | 0.00% | -- | -0.21% | -0.03% | -12.82% | -- | -- | -- | -- | | 2025-08-22 | 0.7146 | 1.7679 | 0.00% | -- | -0.49% | -- | -12.84% | -- | -- | -- | -- | | 2025-08-14 | 0.7162 | 1.7695 | -0.03% | -0.21% | -- | -- | -12.65% | -- | -- | -- | -- | | 2025-08-13 | 0.7164 | 1.7697 | 0.00% | -0.14% | -0.32% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7168 | 1.7701 | -0.13% | -- | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7177 | 1.7710 | 0.00% | 0.06% | -- | 0.04% | -12.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7177 | 1.7710 | 0.04% | 0.06% | -- | -- | -12.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7174 | 1.7707 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7174 | 1.7707 | 0.00% | -- | -- | -- | -12.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7173 | 1.7706 | 0.00% | 0.17% | -- | -- | -12.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7173 | 1.7706 | 0.00% | -- | -- | -- | -12.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7169 | 1.7702 | 0.11% | -- | -- | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7161 | 1.7694 | 0.00% | -0.44% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7176 | 1.7709 | -0.07% | -0.21% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7181 | 1.7714 | 0.00% | -0.15% | -0.13% | 0.32% | -12.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7193 | 1.7726 | 0.00% | 0.08% | -- | -- | -11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7193 | 1.7726 | 0.03% | 0.08% | -- | 0.50% | -11.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7191 | 1.7724 | -0.01% | -- | -- | 0.40% | -11.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7192 | 1.7725 | 0.00% | -- | -- | 0.45% | -11.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7187 | 1.7720 | 0.00% | -- | -- | -- | -11.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7187 | 1.7720 | 0.00% | -0.11% | -- | 0.41% | -11.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7195 | 1.7728 | 0.00% | 0.14% | 0.49% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7185 | 1.7718 | 0.03% | -0.04% | -- | -- | -11.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7183 | 1.7716 | 0.00% | -- | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7191 | 1.7724 | 0.01% | -- | -- | 1.18% | -11.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7190 | 1.7723 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7188 | 1.7721 | 0.00% | -- | 0.35% | 1.25% | -11.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7173 | 1.7706 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7162 | 1.7695 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7160 | 1.7693 | -0.01% | -- | -- | -- | -17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7161 | 1.7694 | 0.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7154 | 1.7687 | 0.00% | -- | -0.18% | -- | -17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7163 | 1.7696 | 0.08% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7157 | 1.7690 | -0.03% | -- | -0.07% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7159 | 1.7692 | 0.00% | -0.21% | -0.01% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7165 | 1.7698 | 0.10% | -- | -- | -- | -16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7158 | 1.7691 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7174 | 1.7707 | 0.00% | -- | -- | -- | -16.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7167 | 1.7700 | 0.11% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7159 | 1.7692 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7153 | 1.7686 | 0.00% | -0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7158 | 1.7691 | 0.08% | -0.03% | 0.72% | 0.10% | -17.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7152 | 1.7685 | 0.00% | -0.11% | 0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7157 | 1.7690 | -0.07% | -0.01% | 0.87% | -- | -16.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7162 | 1.7695 | 0.03% | -- | -- | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7160 | 1.7693 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7160 | 1.7693 | 0.00% | -0.08% | -- | -- | -16.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7158 | 1.7691 | 0.00% | 0.14% | -- | 0.10% | -16.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7166 | 1.7699 | 0.25% | -- | -- | -- | -16.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7148 | 1.7681 | 0.28% | 0.42% | -- | -- | -16.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7128 | 1.7661 | 0.11% | -- | -- | -- | -17.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7120 | 1.7653 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7118 | 1.7651 | 0.00% | -- | -- | -0.32% | -- | -- | -- | -- | -- | | 2025-03-25 | 0.7113 | 1.7646 | 0.00% | 0.23% | -- | -0.14% | -17.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7107 | 1.7640 | 0.00% | -- | -- | -- | -17.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7099 | 1.7632 | 0.03% | -- | -- | -- | -17.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7097 | 1.7630 | 0.03% | -- | -0.64% | -- | -17.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7095 | 1.7628 | 0.00% | -- | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7105 | 1.7638 | 0.00% | -- | -- | -0.13% | -17.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7133 | 1.7666 | 0.00% | -- | -0.47% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7139 | 1.7672 | 0.00% | -- | -- | -13.57% | -16.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7143 | 1.7676 | -0.07% | -0.32% | -- | -13.49% | -16.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7148 | 1.7681 | -0.13% | -- | -- | -13.46% | -16.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7157 | 1.7690 | 0.00% | -- | -- | -13.36% | -15.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7166 | 1.7699 | 0.00% | -- | 0.21% | -13.20% | -15.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7174 | 1.7707 | 0.10% | -- | -- | -13.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7167 | 1.7700 | 0.00% | -- | -- | -13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7151 | 1.7684 | 0.00% | -- | -- | -13.14% | -15.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7151 | 1.7684 | 0.00% | 0.04% | -- | -13.18% | -15.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7151 | 1.7684 | 0.04% | -- | 0.83% | -13.10% | -15.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7148 | 1.7681 | 0.00% | -- | 1.06% | -13.02% | -15.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7138 | 1.7671 | -0.04% | 0.03% | 1.32% | -13.17% | -15.65% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7141 | 1.7674 | 0.14% | -- | 1.52% | -13.17% | -15.59% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7131 | 1.7664 | 0.11% | -- | 1.38% | -13.60% | -15.62% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7123 | 1.7656 | -0.08% | -- | -13.89% | -13.80% | -15.69% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7129 | 1.7662 | -0.10% | -- | -13.77% | -- | -15.52% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7136 | 1.7669 | 0.00% | -- | -13.68% | -13.63% | -15.44% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7114 | 1.7647 | 0.18% | 0.71% | -13.86% | -13.73% | -15.52% | -15.89% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7101 | 1.7634 | 0.00% | 0.50% | -14.06% | -- | -15.61% | -16.04% | -26.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7092 | 1.7625 | 0.27% | 0.50% | -14.07% | -13.85% | -15.65% | -16.15% | -26.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7073 | 1.7606 | 0.13% | 0.21% | -14.30% | -- | -15.88% | -16.38% | -26.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7064 | 1.7597 | -0.03% | 0.27% | -14.34% | -14.05% | -15.93% | -16.48% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7066 | 1.7599 | 0.01% | 0.37% | -14.33% | -14.02% | -15.94% | -16.46% | -26.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7065 | 1.7598 | 0.11% | 0.44% | -14.30% | -14.01% | -15.94% | -16.47% | -26.32% | -- | -- | | 2024-12-03 | 0.7057 | 1.7590 | -0.01% | 0.33% | -14.38% | -14.05% | -16.06% | -16.56% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7058 | 1.7591 | 0.18% | -14.68% | -14.37% | -14.01% | -16.05% | -16.55% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7045 | 1.7578 | 0.07% | -14.78% | -14.42% | -- | -16.15% | -16.71% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7040 | 1.7573 | 0.09% | -14.83% | -14.47% | -- | -16.21% | -16.77% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7034 | 1.7567 | 0.00% | -14.84% | -14.54% | -14.10% | -16.23% | -16.84% | -26.67% | 限大额 | 开放赎回 | | 2024-11-26 | 0.7034 | 1.7567 | -14.97% | -14.85% | -14.54% | -- | -16.26% | -16.84% | -26.67% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8272 | 1.7566 | 0.06% | 0.18% | 0.50% | -- | -1.52% | -2.20% | -13.73% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8267 | 1.7561 | 0.01% | 0.08% | 0.41% | 0.83% | -1.64% | -2.26% | -13.73% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8266 | 1.7560 | 0.07% | 0.06% | 0.33% | -- | -1.70% | -2.27% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8260 | 1.7554 | -0.01% | 0.01% | 0.24% | 0.77% | -1.81% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8261 | 1.7555 | 0.05% | -0.02% | 0.25% | 0.81% | -1.81% | -2.33% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8257 | 1.7551 | -0.04% | 0.01% | 0.21% | 0.82% | -1.85% | -2.38% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8260 | 1.7554 | -0.01% | 0.08% | 0.27% | 0.85% | -1.77% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8261 | 1.7555 | 0.02% | 0.12% | 0.32% | 0.76% | -1.75% | -2.33% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8259 | 1.7553 | -0.05% | 0.15% | 0.33% | -- | -1.78% | -2.35% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8263 | 1.7557 | 0.08% | 0.18% | 0.38% | -- | -1.70% | -2.31% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8256 | 1.7550 | 0.04% | 0.15% | 0.29% | -- | -1.78% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8253 | 1.7547 | 0.02% | 0.13% | 0.49% | 0.56% | -1.80% | -2.42% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8251 | 1.7545 | 0.05% | 0.17% | 0.36% | 0.38% | -1.82% | -2.45% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8247 | 1.7541 | -0.01% | 0.17% | 0.32% | -- | -1.89% | -2.49% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8248 | 1.7542 | 0.05% | 0.19% | 0.33% | 0.37% | -1.87% | -2.48% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8244 | 1.7538 | 0.02% | 0.16% | 0.28% | -- | -1.92% | -2.53% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8242 | 1.7536 | 0.06% | 0.13% | 0.26% | 0.40% | -1.90% | -2.55% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8237 | 1.7531 | 0.05% | 0.10% | 0.19% | 0.45% | -1.98% | -2.61% | -13.77% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8233 | 1.7527 | 0.01% | 0.04% | 0.15% | 0.44% | -2.00% | -2.66% | -13.81% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8232 | 1.7526 | 0.01% | -0.01% | 0.10% | -- | -1.98% | -2.67% | -13.82% | -- | -- | | 2024-10-28 | 0.8231 | 1.7525 | 0.00% | -0.10% | 0.09% | -- | -1.99% | -2.68% | -13.82% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8231 | 1.7525 | 0.02% | -0.11% | -0.39% | -- | -1.95% | -2.68% | -13.78% | -- | -- | | 2024-10-24 | 0.8229 | 1.7523 | -0.01% | -0.18% | -- | 0.64% | -1.91% | -2.71% | -13.78% | -- | -- | | 2024-10-23 | 0.8230 | 1.7524 | -0.04% | -0.08% | -0.39% | -- | -1.90% | -2.70% | -13.77% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8233 | 1.7527 | -0.07% | -0.06% | -- | 0.77% | -1.82% | -2.66% | -13.74% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8239 | 1.7533 | -0.01% | 0.05% | -- | -- | -1.75% | -2.59% | -13.67% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8240 | 1.7534 | -0.05% | 0.10% | -- | 1.07% | -1.79% | -2.58% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8244 | 1.7538 | 0.08% | 0.18% | -0.02% | 1.08% | -1.78% | -2.53% | -13.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8237 | 1.7531 | -0.01% | 0.23% | -0.11% | 1.01% | -1.89% | -2.61% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8238 | 1.7532 | 0.04% | 0.30% | -0.10% | 1.04% | -1.89% | -2.60% | -13.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8235 | 1.7529 | 0.04% | 0.17% | -0.13% | 1.08% | -1.93% | -2.64% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8232 | 1.7526 | 0.04% | 0.13% | -- | 1.08% | -1.92% | -2.67% | -13.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8229 | 1.7523 | 0.13% | 0.10% | -0.04% | 1.09% | -2.01% | -2.71% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8218 | 1.7512 | 0.06% | -0.04% | -- | 0.97% | -2.20% | -2.84% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8213 | 1.7507 | -0.10% | -0.10% | -0.07% | 1.00% | -2.19% | -2.90% | -14.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8221 | 1.7515 | -0.04% | -0.50% | -- | 0.90% | -2.10% | -2.80% | -13.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8224 | 1.7518 | -0.35% | -- | 0.43% | 0.95% | -1.97% | -2.77% | -13.86% | -- | -- | | 2024-09-26 | 0.8253 | 1.7547 | -0.12% | -0.04% | -- | 1.39% | -1.61% | -2.42% | -13.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8263 | 1.7557 | 0.00% | -- | -- | -- | -1.54% | -2.31% | -13.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8262 | 1.7556 | 0.00% | 0.19% | -- | 1.66% | -1.57% | -2.32% | -13.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8256 | 1.7550 | 0.00% | -- | 0.74% | 1.55% | -1.62% | -2.39% | -13.46% | 开放申购 | 开放赎回 |
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