海富通一年定开债A(519051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1830 |
2.2660 |
| 2 |
2025-06-17 |
1.1828 |
2.2658 |
| 3 |
2025-06-16 |
1.1817 |
2.2647 |
| 4 |
2025-06-13 |
1.1808 |
2.2638 |
| 5 |
2025-06-12 |
1.1812 |
2.2642 |
| 6 |
2025-06-11 |
1.1811 |
2.2641 |
| 7 |
2025-06-10 |
1.1795 |
2.2625 |
| 8 |
2025-06-09 |
1.1797 |
2.2627 |
| 9 |
2025-06-06 |
1.1780 |
2.2610 |
| 10 |
2025-06-05 |
1.1762 |
2.2592 |
| 11 |
2025-06-04 |
1.1761 |
2.2591 |
| 12 |
2025-06-03 |
1.1751 |
2.2581 |
| 13 |
2025-05-30 |
1.1740 |
2.2570 |
| 14 |
2025-05-29 |
1.1720 |
2.2550 |
| 15 |
2025-05-28 |
1.1729 |
2.2559 |
| 16 |
2025-05-27 |
1.1731 |
2.2561 |
| 17 |
2025-05-26 |
1.1736 |
2.2566 |
| 18 |
2025-05-23 |
1.1733 |
2.2563 |
| 19 |
2025-05-22 |
1.1733 |
2.2563 |
| 20 |
2025-05-21 |
1.1739 |
2.2569 |
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