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 |
2025-08-01 |
1.0657 |
1.3020 |
| 2 |
2025-07-31 |
1.0655 |
1.3018 |
| 3 |
2025-07-30 |
1.0641 |
1.3004 |
| 4 |
2025-07-29 |
1.0628 |
1.2991 |
| 5 |
2025-07-28 |
1.0649 |
1.3012 |
| 6 |
2025-07-25 |
1.0635 |
1.2998 |
| 7 |
2025-07-24 |
1.0636 |
1.2999 |
| 8 |
2025-07-23 |
1.0658 |
1.3021 |
| 9 |
2025-07-22 |
1.0667 |
1.3030 |
| 10 |
2025-07-21 |
1.0677 |
1.3040 |
| 11 |
2025-07-18 |
1.0686 |
1.3049 |
| 12 |
2025-07-17 |
1.0687 |
1.3050 |
| 13 |
2025-07-16 |
1.0685 |
1.3048 |
| 14 |
2025-07-15 |
1.0684 |
1.3047 |
| 15 |
2025-07-14 |
1.0672 |
1.3035 |
| 16 |
2025-07-11 |
1.0677 |
1.3040 |
| 17 |
2025-07-10 |
1.0679 |
1.3042 |
| 18 |
2025-07-09 |
1.0688 |
1.3051 |
| 19 |
2025-07-08 |
1.0689 |
1.3052 |
| 20 |
2025-07-07 |
1.0694 |
1.3057 |
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