海富通中债1-3年农发债A(010262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0453 |
1.1423 |
| 2 |
2025-07-31 |
1.0452 |
1.1422 |
| 3 |
2025-07-30 |
1.0445 |
1.1415 |
| 4 |
2025-07-29 |
1.0439 |
1.1409 |
| 5 |
2025-07-28 |
1.0446 |
1.1416 |
| 6 |
2025-07-25 |
1.0439 |
1.1409 |
| 7 |
2025-07-24 |
1.0438 |
1.1408 |
| 8 |
2025-07-23 |
1.0451 |
1.1421 |
| 9 |
2025-07-22 |
1.0456 |
1.1426 |
| 10 |
2025-07-21 |
1.0460 |
1.1430 |
| 11 |
2025-07-18 |
1.0464 |
1.1434 |
| 12 |
2025-07-17 |
1.0464 |
1.1434 |
| 13 |
2025-07-16 |
1.0463 |
1.1433 |
| 14 |
2025-07-15 |
1.0463 |
1.1433 |
| 15 |
2025-07-14 |
1.0455 |
1.1425 |
| 16 |
2025-07-11 |
1.0459 |
1.1429 |
| 17 |
2025-07-10 |
1.0460 |
1.1430 |
| 18 |
2025-07-09 |
1.0466 |
1.1436 |
| 19 |
2025-07-08 |
1.0468 |
1.1438 |
| 20 |
2025-07-07 |
1.0470 |
1.1440 |
微信公众号
证券之星APP
基本资料
