海富通恒丰定开债券(005485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0378 |
1.3043 |
| 2 |
2025-04-17 |
1.0378 |
1.3043 |
| 3 |
2025-04-16 |
1.0380 |
1.3045 |
| 4 |
2025-04-15 |
1.0378 |
1.3043 |
| 5 |
2025-04-14 |
1.0378 |
1.3043 |
| 6 |
2025-04-11 |
1.0378 |
1.3043 |
| 7 |
2025-04-10 |
1.0376 |
1.3041 |
| 8 |
2025-04-09 |
1.0376 |
1.3041 |
| 9 |
2025-04-08 |
1.0377 |
1.3042 |
| 10 |
2025-04-07 |
1.0386 |
1.3051 |
| 11 |
2025-04-03 |
1.0359 |
1.3024 |
| 12 |
2025-04-02 |
1.0339 |
1.3004 |
| 13 |
2025-04-01 |
1.0331 |
1.2996 |
| 14 |
2025-03-31 |
1.0329 |
1.2994 |
| 15 |
2025-03-28 |
1.0326 |
1.2991 |
| 16 |
2025-03-27 |
1.0325 |
1.2990 |
| 17 |
2025-03-26 |
1.0324 |
1.2989 |
| 18 |
2025-03-25 |
1.0320 |
1.2985 |
| 19 |
2025-03-24 |
1.0314 |
1.2979 |
| 20 |
2025-03-21 |
1.0309 |
1.2974 |
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