海富通恒丰定开债券(005485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0427 |
1.3092 |
| 2 |
2025-06-17 |
1.0425 |
1.3090 |
| 3 |
2025-06-16 |
1.0422 |
1.3087 |
| 4 |
2025-06-13 |
1.0421 |
1.3086 |
| 5 |
2025-06-12 |
1.0420 |
1.3085 |
| 6 |
2025-06-11 |
1.0420 |
1.3085 |
| 7 |
2025-06-10 |
1.0419 |
1.3084 |
| 8 |
2025-06-09 |
1.0418 |
1.3083 |
| 9 |
2025-06-06 |
1.0414 |
1.3079 |
| 10 |
2025-06-05 |
1.0410 |
1.3075 |
| 11 |
2025-06-04 |
1.0409 |
1.3074 |
| 12 |
2025-06-03 |
1.0409 |
1.3074 |
| 13 |
2025-05-30 |
1.0408 |
1.3073 |
| 14 |
2025-05-29 |
1.0404 |
1.3069 |
| 15 |
2025-05-28 |
1.0409 |
1.3074 |
| 16 |
2025-05-27 |
1.0412 |
1.3077 |
| 17 |
2025-05-26 |
1.0413 |
1.3078 |
| 18 |
2025-05-23 |
1.0411 |
1.3076 |
| 19 |
2025-05-22 |
1.0410 |
1.3075 |
| 20 |
2025-05-21 |
1.0408 |
1.3073 |
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