海富通聚利债券(519220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1533 |
1.2716 |
| 2 |
2025-06-17 |
1.1532 |
1.2715 |
| 3 |
2025-06-16 |
1.1531 |
1.2714 |
| 4 |
2025-06-13 |
1.1530 |
1.2713 |
| 5 |
2025-06-12 |
1.1530 |
1.2713 |
| 6 |
2025-06-11 |
1.1530 |
1.2713 |
| 7 |
2025-06-10 |
1.1529 |
1.2712 |
| 8 |
2025-06-09 |
1.1528 |
1.2711 |
| 9 |
2025-06-06 |
1.1526 |
1.2709 |
| 10 |
2025-06-05 |
1.1523 |
1.2706 |
| 11 |
2025-06-04 |
1.1523 |
1.2706 |
| 12 |
2025-06-03 |
1.1522 |
1.2705 |
| 13 |
2025-05-30 |
1.1521 |
1.2704 |
| 14 |
2025-05-29 |
1.1518 |
1.2701 |
| 15 |
2025-05-28 |
1.1520 |
1.2703 |
| 16 |
2025-05-27 |
1.1521 |
1.2704 |
| 17 |
2025-05-26 |
1.1522 |
1.2705 |
| 18 |
2025-05-23 |
1.1520 |
1.2703 |
| 19 |
2025-05-22 |
1.1520 |
1.2703 |
| 20 |
2025-05-21 |
1.1520 |
1.2703 |
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