海富通集利纯债债券C(021841)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1719 |
1.1719 |
2 |
2025-09-03 |
1.1718 |
1.1718 |
3 |
2025-09-02 |
1.1702 |
1.1702 |
4 |
2025-09-01 |
1.1709 |
1.1709 |
5 |
2025-08-29 |
1.1721 |
1.1721 |
6 |
2025-08-28 |
1.1728 |
1.1728 |
7 |
2025-08-27 |
1.1742 |
1.1742 |
8 |
2025-08-26 |
1.1790 |
1.1790 |
9 |
2025-08-25 |
1.1785 |
1.1785 |
10 |
2025-08-22 |
1.1769 |
1.1769 |
11 |
2025-08-21 |
1.1758 |
1.1758 |
12 |
2025-08-20 |
1.1750 |
1.1750 |
13 |
2025-08-19 |
1.1744 |
1.1744 |
14 |
2025-08-18 |
1.1738 |
1.1738 |
15 |
2025-08-15 |
1.1759 |
1.1759 |
16 |
2025-08-14 |
1.1757 |
1.1757 |
17 |
2025-08-13 |
1.1769 |
1.1769 |
18 |
2025-08-12 |
1.1765 |
1.1765 |
19 |
2025-08-11 |
1.1780 |
1.1780 |
20 |
2025-08-08 |
1.1792 |
1.1792 |
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