海富通一年定开债C(001976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1912 |
2.2742 |
| 2 |
2025-07-31 |
1.1903 |
2.2733 |
| 3 |
2025-07-30 |
1.1895 |
2.2725 |
| 4 |
2025-07-29 |
1.1889 |
2.2719 |
| 5 |
2025-07-28 |
1.1907 |
2.2737 |
| 6 |
2025-07-25 |
1.1902 |
2.2732 |
| 7 |
2025-07-24 |
1.1912 |
2.2742 |
| 8 |
2025-07-23 |
1.1933 |
2.2763 |
| 9 |
2025-07-22 |
1.1954 |
2.2784 |
| 10 |
2025-07-21 |
1.1958 |
2.2788 |
| 11 |
2025-07-18 |
1.1957 |
2.2787 |
| 12 |
2025-07-17 |
1.1952 |
2.2782 |
| 13 |
2025-07-16 |
1.1938 |
2.2768 |
| 14 |
2025-07-15 |
1.1930 |
2.2760 |
| 15 |
2025-07-14 |
1.1919 |
2.2749 |
| 16 |
2025-07-11 |
1.1936 |
2.2766 |
| 17 |
2025-07-10 |
1.1936 |
2.2766 |
| 18 |
2025-07-09 |
1.1945 |
2.2775 |
| 19 |
2025-07-08 |
1.1947 |
2.2777 |
| 20 |
2025-07-07 |
1.1942 |
2.2772 |
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