海富通利率债债券A(011115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0916 |
1.1436 |
| 2 |
2025-07-31 |
1.0915 |
1.1435 |
| 3 |
2025-07-30 |
1.0908 |
1.1428 |
| 4 |
2025-07-29 |
1.0895 |
1.1415 |
| 5 |
2025-07-28 |
1.0911 |
1.1431 |
| 6 |
2025-07-25 |
1.0899 |
1.1419 |
| 7 |
2025-07-24 |
1.0898 |
1.1418 |
| 8 |
2025-07-23 |
1.0916 |
1.1436 |
| 9 |
2025-07-22 |
1.0922 |
1.1442 |
| 10 |
2025-07-21 |
1.0929 |
1.1449 |
| 11 |
2025-07-18 |
1.0936 |
1.1456 |
| 12 |
2025-07-17 |
1.0937 |
1.1457 |
| 13 |
2025-07-16 |
1.0936 |
1.1456 |
| 14 |
2025-07-15 |
1.0937 |
1.1457 |
| 15 |
2025-07-14 |
1.0926 |
1.1446 |
| 16 |
2025-07-11 |
1.0930 |
1.1450 |
| 17 |
2025-07-10 |
1.0931 |
1.1451 |
| 18 |
2025-07-09 |
1.0941 |
1.1461 |
| 19 |
2025-07-08 |
1.0942 |
1.1462 |
| 20 |
2025-07-07 |
1.0948 |
1.1468 |
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