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 |
2025-06-18 |
1.1738 |
2.3738 |
| 2 |
2025-06-17 |
1.1735 |
2.3735 |
| 3 |
2025-06-16 |
1.1719 |
2.3719 |
| 4 |
2025-06-13 |
1.1714 |
2.3714 |
| 5 |
2025-06-12 |
1.1724 |
2.3724 |
| 6 |
2025-06-11 |
1.1725 |
2.3725 |
| 7 |
2025-06-10 |
1.1712 |
2.3712 |
| 8 |
2025-06-09 |
1.1721 |
2.3721 |
| 9 |
2025-06-06 |
1.1709 |
2.3709 |
| 10 |
2025-06-05 |
1.1690 |
2.3690 |
| 11 |
2025-06-04 |
1.1683 |
2.3683 |
| 12 |
2025-06-03 |
1.1672 |
2.3672 |
| 13 |
2025-05-30 |
1.1668 |
2.3668 |
| 14 |
2025-05-29 |
1.1660 |
2.3660 |
| 15 |
2025-05-28 |
1.1653 |
2.3653 |
| 16 |
2025-05-27 |
1.1656 |
2.3656 |
| 17 |
2025-05-26 |
1.1663 |
2.3663 |
| 18 |
2025-05-23 |
1.1664 |
2.3664 |
| 19 |
2025-05-22 |
1.1667 |
2.3667 |
| 20 |
2025-05-21 |
1.1674 |
2.3674 |
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