海富通纯债债券C(519060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1819 |
2.3819 |
| 2 |
2025-07-31 |
1.1812 |
2.3812 |
| 3 |
2025-07-30 |
1.1819 |
2.3819 |
| 4 |
2025-07-29 |
1.1811 |
2.3811 |
| 5 |
2025-07-28 |
1.1822 |
2.3822 |
| 6 |
2025-07-25 |
1.1824 |
2.3824 |
| 7 |
2025-07-24 |
1.1816 |
2.3816 |
| 8 |
2025-07-23 |
1.1820 |
2.3820 |
| 9 |
2025-07-22 |
1.1832 |
2.3832 |
| 10 |
2025-07-21 |
1.1826 |
2.3826 |
| 11 |
2025-07-18 |
1.1816 |
2.3816 |
| 12 |
2025-07-17 |
1.1810 |
2.3810 |
| 13 |
2025-07-16 |
1.1798 |
2.3798 |
| 14 |
2025-07-15 |
1.1791 |
2.3791 |
| 15 |
2025-07-14 |
1.1788 |
2.3788 |
| 16 |
2025-07-11 |
1.1799 |
2.3799 |
| 17 |
2025-07-10 |
1.1794 |
2.3794 |
| 18 |
2025-07-09 |
1.1791 |
2.3791 |
| 19 |
2025-07-08 |
1.1794 |
2.3794 |
| 20 |
2025-07-07 |
1.1783 |
2.3783 |
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