海富通中债1-3年农发债A(010262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0732 |
1.1372 |
| 2 |
2025-04-17 |
1.0732 |
1.1372 |
| 3 |
2025-04-16 |
1.0737 |
1.1377 |
| 4 |
2025-04-15 |
1.0736 |
1.1376 |
| 5 |
2025-04-14 |
1.0736 |
1.1376 |
| 6 |
2025-04-11 |
1.0735 |
1.1375 |
| 7 |
2025-04-10 |
1.0731 |
1.1371 |
| 8 |
2025-04-09 |
1.0725 |
1.1365 |
| 9 |
2025-04-08 |
1.0724 |
1.1364 |
| 10 |
2025-04-07 |
1.0740 |
1.1380 |
| 11 |
2025-04-03 |
1.0717 |
1.1357 |
| 12 |
2025-04-02 |
1.0692 |
1.1332 |
| 13 |
2025-04-01 |
1.0686 |
1.1326 |
| 14 |
2025-03-31 |
1.0687 |
1.1327 |
| 15 |
2025-03-28 |
1.0686 |
1.1326 |
| 16 |
2025-03-27 |
1.0687 |
1.1327 |
| 17 |
2025-03-26 |
1.0687 |
1.1327 |
| 18 |
2025-03-25 |
1.0682 |
1.1322 |
| 19 |
2025-03-24 |
1.0678 |
1.1318 |
| 20 |
2025-03-21 |
1.0676 |
1.1316 |
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