海富通盈丰一年定开债券发起式(018623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0289 |
1.0789 |
| 2 |
2025-07-31 |
1.0289 |
1.0789 |
| 3 |
2025-07-30 |
1.0281 |
1.0781 |
| 4 |
2025-07-29 |
1.0269 |
1.0769 |
| 5 |
2025-07-28 |
1.0284 |
1.0784 |
| 6 |
2025-07-25 |
1.0273 |
1.0773 |
| 7 |
2025-07-24 |
1.0272 |
1.0772 |
| 8 |
2025-07-23 |
1.0290 |
1.0790 |
| 9 |
2025-07-22 |
1.0299 |
1.0799 |
| 10 |
2025-07-21 |
1.0307 |
1.0807 |
| 11 |
2025-07-18 |
1.0318 |
1.0818 |
| 12 |
2025-07-17 |
1.0318 |
1.0818 |
| 13 |
2025-07-16 |
1.0317 |
1.0817 |
| 14 |
2025-07-15 |
1.0319 |
1.0819 |
| 15 |
2025-07-14 |
1.0305 |
1.0805 |
| 16 |
2025-07-11 |
1.0315 |
1.0815 |
| 17 |
2025-07-10 |
1.0317 |
1.0817 |
| 18 |
2025-07-09 |
1.0327 |
1.0827 |
| 19 |
2025-07-08 |
1.0326 |
1.0826 |
| 20 |
2025-07-07 |
1.0330 |
1.0830 |
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