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 |
2025-08-01 |
1.1876 |
2.2706 |
| 2 |
2025-07-31 |
1.1867 |
2.2697 |
| 3 |
2025-07-30 |
1.1859 |
2.2689 |
| 4 |
2025-07-29 |
1.1853 |
2.2683 |
| 5 |
2025-07-28 |
1.1871 |
2.2701 |
| 6 |
2025-07-25 |
1.1865 |
2.2695 |
| 7 |
2025-07-24 |
1.1875 |
2.2705 |
| 8 |
2025-07-23 |
1.1896 |
2.2726 |
| 9 |
2025-07-22 |
1.1917 |
2.2747 |
| 10 |
2025-07-21 |
1.1921 |
2.2751 |
| 11 |
2025-07-18 |
1.1920 |
2.2750 |
| 12 |
2025-07-17 |
1.1915 |
2.2745 |
| 13 |
2025-07-16 |
1.1900 |
2.2730 |
| 14 |
2025-07-15 |
1.1893 |
2.2723 |
| 15 |
2025-07-14 |
1.1881 |
2.2711 |
| 16 |
2025-07-11 |
1.1898 |
2.2728 |
| 17 |
2025-07-10 |
1.1898 |
2.2728 |
| 18 |
2025-07-09 |
1.1907 |
2.2737 |
| 19 |
2025-07-08 |
1.1910 |
2.2740 |
| 20 |
2025-07-07 |
1.1904 |
2.2734 |
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