海富通一年定开债C(001976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1707 |
2.2537 |
| 2 |
2025-04-17 |
1.1705 |
2.2535 |
| 3 |
2025-04-16 |
1.1718 |
2.2548 |
| 4 |
2025-04-15 |
1.1727 |
2.2557 |
| 5 |
2025-04-14 |
1.1733 |
2.2563 |
| 6 |
2025-04-11 |
1.1727 |
2.2557 |
| 7 |
2025-04-10 |
1.1734 |
2.2564 |
| 8 |
2025-04-09 |
1.1732 |
2.2562 |
| 9 |
2025-04-08 |
1.1712 |
2.2542 |
| 10 |
2025-04-07 |
1.1717 |
2.2547 |
| 11 |
2025-04-03 |
1.1724 |
2.2554 |
| 12 |
2025-04-02 |
1.1686 |
2.2516 |
| 13 |
2025-04-01 |
1.1668 |
2.2498 |
| 14 |
2025-03-31 |
1.1649 |
2.2479 |
| 15 |
2025-03-28 |
1.1654 |
2.2484 |
| 16 |
2025-03-27 |
1.1670 |
2.2500 |
| 17 |
2025-03-26 |
1.1656 |
2.2486 |
| 18 |
2025-03-25 |
1.1631 |
2.2461 |
| 19 |
2025-03-24 |
1.1596 |
2.2426 |
| 20 |
2025-03-21 |
1.1602 |
2.2432 |
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