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 |
2025-07-18 |
1.1816 |
2.3816 |
| 2 |
2025-07-17 |
1.1810 |
2.3810 |
| 3 |
2025-07-16 |
1.1798 |
2.3798 |
| 4 |
2025-07-15 |
1.1791 |
2.3791 |
| 5 |
2025-07-14 |
1.1788 |
2.3788 |
| 6 |
2025-07-11 |
1.1799 |
2.3799 |
| 7 |
2025-07-10 |
1.1794 |
2.3794 |
| 8 |
2025-07-09 |
1.1791 |
2.3791 |
| 9 |
2025-07-08 |
1.1794 |
2.3794 |
| 10 |
2025-07-07 |
1.1783 |
2.3783 |
| 11 |
2025-07-04 |
1.1786 |
2.3786 |
| 12 |
2025-07-03 |
1.1787 |
2.3787 |
| 13 |
2025-07-02 |
1.1778 |
2.3778 |
| 14 |
2025-07-01 |
1.1778 |
2.3778 |
| 15 |
2025-06-30 |
1.1768 |
2.3768 |
| 16 |
2025-06-27 |
1.1762 |
2.3762 |
| 17 |
2025-06-26 |
1.1757 |
2.3757 |
| 18 |
2025-06-25 |
1.1758 |
2.3758 |
| 19 |
2025-06-24 |
1.1749 |
2.3749 |
| 20 |
2025-06-23 |
1.1743 |
2.3743 |
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