海富通融丰定开债券(005277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0750 |
1.3035 |
| 2 |
2025-06-17 |
1.0746 |
1.3031 |
| 3 |
2025-06-16 |
1.0739 |
1.3024 |
| 4 |
2025-06-13 |
1.0736 |
1.3021 |
| 5 |
2025-06-12 |
1.0736 |
1.3021 |
| 6 |
2025-06-11 |
1.0735 |
1.3020 |
| 7 |
2025-06-10 |
1.0729 |
1.3014 |
| 8 |
2025-06-09 |
1.0727 |
1.3012 |
| 9 |
2025-06-06 |
1.0723 |
1.3008 |
| 10 |
2025-06-05 |
1.0711 |
1.2996 |
| 11 |
2025-06-04 |
1.0710 |
1.2995 |
| 12 |
2025-06-03 |
1.0708 |
1.2993 |
| 13 |
2025-05-30 |
1.0707 |
1.2992 |
| 14 |
2025-05-29 |
1.0696 |
1.2981 |
| 15 |
2025-05-28 |
1.0705 |
1.2990 |
| 16 |
2025-05-27 |
1.0709 |
1.2994 |
| 17 |
2025-05-26 |
1.0715 |
1.3000 |
| 18 |
2025-05-23 |
1.0711 |
1.2996 |
| 19 |
2025-05-22 |
1.0711 |
1.2996 |
| 20 |
2025-05-21 |
1.0711 |
1.2996 |
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