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 |
2025-07-18 |
1.1078 |
1.2948 |
| 2 |
2025-07-17 |
1.1077 |
1.2947 |
| 3 |
2025-07-16 |
1.1075 |
1.2945 |
| 4 |
2025-07-15 |
1.1075 |
1.2945 |
| 5 |
2025-07-14 |
1.1067 |
1.2937 |
| 6 |
2025-07-11 |
1.1070 |
1.2940 |
| 7 |
2025-07-10 |
1.1072 |
1.2942 |
| 8 |
2025-07-09 |
1.1077 |
1.2947 |
| 9 |
2025-07-08 |
1.1078 |
1.2948 |
| 10 |
2025-07-07 |
1.1081 |
1.2951 |
| 11 |
2025-07-04 |
1.1076 |
1.2946 |
| 12 |
2025-07-03 |
1.1073 |
1.2943 |
| 13 |
2025-07-02 |
1.1069 |
1.2939 |
| 14 |
2025-07-01 |
1.1061 |
1.2931 |
| 15 |
2025-06-30 |
1.1057 |
1.2927 |
| 16 |
2025-06-27 |
1.1056 |
1.2926 |
| 17 |
2025-06-26 |
1.1054 |
1.2924 |
| 18 |
2025-06-25 |
1.1054 |
1.2924 |
| 19 |
2025-06-24 |
1.1057 |
1.2927 |
| 20 |
2025-06-23 |
1.1060 |
1.2930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
