海富通纯债债券A(519061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2003 |
2.4353 |
| 2 |
2025-06-17 |
1.2000 |
2.4350 |
| 3 |
2025-06-16 |
1.1983 |
2.4333 |
| 4 |
2025-06-13 |
1.1978 |
2.4328 |
| 5 |
2025-06-12 |
1.1988 |
2.4338 |
| 6 |
2025-06-11 |
1.1989 |
2.4339 |
| 7 |
2025-06-10 |
1.1975 |
2.4325 |
| 8 |
2025-06-09 |
1.1984 |
2.4334 |
| 9 |
2025-06-06 |
1.1972 |
2.4322 |
| 10 |
2025-06-05 |
1.1952 |
2.4302 |
| 11 |
2025-06-04 |
1.1945 |
2.4295 |
| 12 |
2025-06-03 |
1.1934 |
2.4284 |
| 13 |
2025-05-30 |
1.1930 |
2.4280 |
| 14 |
2025-05-29 |
1.1921 |
2.4271 |
| 15 |
2025-05-28 |
1.1914 |
2.4264 |
| 16 |
2025-05-27 |
1.1917 |
2.4267 |
| 17 |
2025-05-26 |
1.1924 |
2.4274 |
| 18 |
2025-05-23 |
1.1925 |
2.4275 |
| 19 |
2025-05-22 |
1.1928 |
2.4278 |
| 20 |
2025-05-21 |
1.1934 |
2.4284 |
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