海富通恒益一年定开债券发起式(012843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0400 |
1.1190 |
| 2 |
2025-09-02 |
1.0391 |
1.1181 |
| 3 |
2025-09-01 |
1.0387 |
1.1177 |
| 4 |
2025-08-29 |
1.0382 |
1.1172 |
| 5 |
2025-08-28 |
1.0379 |
1.1169 |
| 6 |
2025-08-27 |
1.0390 |
1.1180 |
| 7 |
2025-08-26 |
1.0390 |
1.1180 |
| 8 |
2025-08-25 |
1.0386 |
1.1176 |
| 9 |
2025-08-22 |
1.0377 |
1.1167 |
| 10 |
2025-08-21 |
1.0377 |
1.1167 |
| 11 |
2025-08-20 |
1.0370 |
1.1160 |
| 12 |
2025-08-19 |
1.0374 |
1.1164 |
| 13 |
2025-08-18 |
1.0369 |
1.1159 |
| 14 |
2025-08-15 |
1.0395 |
1.1185 |
| 15 |
2025-08-14 |
1.0400 |
1.1190 |
| 16 |
2025-08-13 |
1.0404 |
1.1194 |
| 17 |
2025-08-12 |
1.0401 |
1.1191 |
| 18 |
2025-08-11 |
1.0409 |
1.1199 |
| 19 |
2025-08-08 |
1.0418 |
1.1208 |
| 20 |
2025-08-07 |
1.0415 |
1.1205 |
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