海富通一年定开债A(519051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1663 |
2.2493 |
| 2 |
2025-04-17 |
1.1661 |
2.2491 |
| 3 |
2025-04-16 |
1.1674 |
2.2504 |
| 4 |
2025-04-15 |
1.1683 |
2.2513 |
| 5 |
2025-04-14 |
1.1689 |
2.2519 |
| 6 |
2025-04-11 |
1.1683 |
2.2513 |
| 7 |
2025-04-10 |
1.1689 |
2.2519 |
| 8 |
2025-04-09 |
1.1687 |
2.2517 |
| 9 |
2025-04-08 |
1.1667 |
2.2497 |
| 10 |
2025-04-07 |
1.1672 |
2.2502 |
| 11 |
2025-04-03 |
1.1679 |
2.2509 |
| 12 |
2025-04-02 |
1.1641 |
2.2471 |
| 13 |
2025-04-01 |
1.1622 |
2.2452 |
| 14 |
2025-03-31 |
1.1604 |
2.2434 |
| 15 |
2025-03-28 |
1.1609 |
2.2439 |
| 16 |
2025-03-27 |
1.1625 |
2.2455 |
| 17 |
2025-03-26 |
1.1610 |
2.2440 |
| 18 |
2025-03-25 |
1.1585 |
2.2415 |
| 19 |
2025-03-24 |
1.1550 |
2.2380 |
| 20 |
2025-03-21 |
1.1556 |
2.2386 |
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