海富通弘丰定开债券(005842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0973 |
1.2617 |
| 2 |
2025-09-02 |
1.0963 |
1.2607 |
| 3 |
2025-09-01 |
1.0960 |
1.2604 |
| 4 |
2025-08-29 |
1.0957 |
1.2601 |
| 5 |
2025-08-28 |
1.0956 |
1.2600 |
| 6 |
2025-08-27 |
1.0966 |
1.2610 |
| 7 |
2025-08-26 |
1.0965 |
1.2609 |
| 8 |
2025-08-25 |
1.0958 |
1.2602 |
| 9 |
2025-08-22 |
1.0950 |
1.2594 |
| 10 |
2025-08-21 |
1.0952 |
1.2596 |
| 11 |
2025-08-20 |
1.0945 |
1.2589 |
| 12 |
2025-08-19 |
1.0948 |
1.2592 |
| 13 |
2025-08-18 |
1.0950 |
1.2594 |
| 14 |
2025-08-15 |
1.0978 |
1.2622 |
| 15 |
2025-08-14 |
1.0985 |
1.2629 |
| 16 |
2025-08-13 |
1.0988 |
1.2632 |
| 17 |
2025-08-12 |
1.0987 |
1.2631 |
| 18 |
2025-08-11 |
1.0996 |
1.2640 |
| 19 |
2025-08-08 |
1.1005 |
1.2649 |
| 20 |
2025-08-07 |
1.1003 |
1.2647 |
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