海富通纯债债券C(519060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1668 |
2.3668 |
| 2 |
2025-05-29 |
1.1660 |
2.3660 |
| 3 |
2025-05-28 |
1.1653 |
2.3653 |
| 4 |
2025-05-27 |
1.1656 |
2.3656 |
| 5 |
2025-05-26 |
1.1663 |
2.3663 |
| 6 |
2025-05-23 |
1.1664 |
2.3664 |
| 7 |
2025-05-22 |
1.1667 |
2.3667 |
| 8 |
2025-05-21 |
1.1674 |
2.3674 |
| 9 |
2025-05-20 |
1.1677 |
2.3677 |
| 10 |
2025-05-19 |
1.1677 |
2.3677 |
| 11 |
2025-05-16 |
1.1657 |
2.3657 |
| 12 |
2025-05-15 |
1.1659 |
2.3659 |
| 13 |
2025-05-14 |
1.1671 |
2.3671 |
| 14 |
2025-05-13 |
1.1679 |
2.3679 |
| 15 |
2025-05-12 |
1.1673 |
2.3673 |
| 16 |
2025-05-09 |
1.1695 |
2.3695 |
| 17 |
2025-05-08 |
1.1695 |
2.3695 |
| 18 |
2025-05-07 |
1.1666 |
2.3666 |
| 19 |
2025-05-06 |
1.1679 |
2.3679 |
| 20 |
2025-04-30 |
1.1663 |
2.3663 |
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