海富通鼎丰定开债券(006219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1058 |
1.2928 |
| 2 |
2025-09-03 |
1.1055 |
1.2925 |
| 3 |
2025-09-02 |
1.1048 |
1.2918 |
| 4 |
2025-09-01 |
1.1046 |
1.2916 |
| 5 |
2025-08-29 |
1.1041 |
1.2911 |
| 6 |
2025-08-28 |
1.1039 |
1.2909 |
| 7 |
2025-08-27 |
1.1049 |
1.2919 |
| 8 |
2025-08-26 |
1.1049 |
1.2919 |
| 9 |
2025-08-25 |
1.1045 |
1.2915 |
| 10 |
2025-08-22 |
1.1037 |
1.2907 |
| 11 |
2025-08-21 |
1.1038 |
1.2908 |
| 12 |
2025-08-20 |
1.1033 |
1.2903 |
| 13 |
2025-08-19 |
1.1036 |
1.2906 |
| 14 |
2025-08-18 |
1.1035 |
1.2905 |
| 15 |
2025-08-15 |
1.1055 |
1.2925 |
| 16 |
2025-08-14 |
1.1059 |
1.2929 |
| 17 |
2025-08-13 |
1.1062 |
1.2932 |
| 18 |
2025-08-12 |
1.1061 |
1.2931 |
| 19 |
2025-08-11 |
1.1066 |
1.2936 |
| 20 |
2025-08-08 |
1.1073 |
1.2943 |
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