海富通利率债债券A(011115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0899 |
1.1419 |
| 2 |
2025-09-02 |
1.0890 |
1.1410 |
| 3 |
2025-09-01 |
1.0887 |
1.1407 |
| 4 |
2025-08-29 |
1.0883 |
1.1403 |
| 5 |
2025-08-28 |
1.0879 |
1.1399 |
| 6 |
2025-08-27 |
1.0890 |
1.1410 |
| 7 |
2025-08-26 |
1.0891 |
1.1411 |
| 8 |
2025-08-25 |
1.0887 |
1.1407 |
| 9 |
2025-08-22 |
1.0877 |
1.1397 |
| 10 |
2025-08-21 |
1.0879 |
1.1399 |
| 11 |
2025-08-20 |
1.0870 |
1.1390 |
| 12 |
2025-08-19 |
1.0873 |
1.1393 |
| 13 |
2025-08-18 |
1.0867 |
1.1387 |
| 14 |
2025-08-15 |
1.0894 |
1.1414 |
| 15 |
2025-08-14 |
1.0900 |
1.1420 |
| 16 |
2025-08-13 |
1.0905 |
1.1425 |
| 17 |
2025-08-12 |
1.0904 |
1.1424 |
| 18 |
2025-08-11 |
1.0911 |
1.1431 |
| 19 |
2025-08-08 |
1.0922 |
1.1442 |
| 20 |
2025-08-07 |
1.0920 |
1.1440 |
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