海富通融丰定开债券(005277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0690 |
1.2975 |
| 2 |
2025-04-17 |
1.0687 |
1.2972 |
| 3 |
2025-04-16 |
1.0691 |
1.2976 |
| 4 |
2025-04-15 |
1.0686 |
1.2971 |
| 5 |
2025-04-14 |
1.0687 |
1.2972 |
| 6 |
2025-04-11 |
1.0685 |
1.2970 |
| 7 |
2025-04-10 |
1.0683 |
1.2968 |
| 8 |
2025-04-09 |
1.0683 |
1.2968 |
| 9 |
2025-04-08 |
1.0682 |
1.2967 |
| 10 |
2025-04-07 |
1.0705 |
1.2990 |
| 11 |
2025-04-03 |
1.0669 |
1.2954 |
| 12 |
2025-04-02 |
1.0633 |
1.2918 |
| 13 |
2025-04-01 |
1.0618 |
1.2903 |
| 14 |
2025-03-31 |
1.0614 |
1.2899 |
| 15 |
2025-03-28 |
1.0605 |
1.2890 |
| 16 |
2025-03-27 |
1.0606 |
1.2891 |
| 17 |
2025-03-26 |
1.0606 |
1.2891 |
| 18 |
2025-03-25 |
1.0595 |
1.2880 |
| 19 |
2025-03-24 |
1.0589 |
1.2874 |
| 20 |
2025-03-21 |
1.0735 |
1.2870 |
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