海富通一年定开债C(001976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1803 |
2.2633 |
| 2 |
2025-06-04 |
1.1802 |
2.2632 |
| 3 |
2025-06-03 |
1.1792 |
2.2622 |
| 4 |
2025-05-30 |
1.1781 |
2.2611 |
| 5 |
2025-05-29 |
1.1761 |
2.2591 |
| 6 |
2025-05-28 |
1.1770 |
2.2600 |
| 7 |
2025-05-27 |
1.1772 |
2.2602 |
| 8 |
2025-05-26 |
1.1777 |
2.2607 |
| 9 |
2025-05-23 |
1.1774 |
2.2604 |
| 10 |
2025-05-22 |
1.1774 |
2.2604 |
| 11 |
2025-05-21 |
1.1781 |
2.2611 |
| 12 |
2025-05-20 |
1.1780 |
2.2610 |
| 13 |
2025-05-19 |
1.1776 |
2.2606 |
| 14 |
2025-05-16 |
1.1761 |
2.2591 |
| 15 |
2025-05-15 |
1.1764 |
2.2594 |
| 16 |
2025-05-14 |
1.1767 |
2.2597 |
| 17 |
2025-05-13 |
1.1773 |
2.2603 |
| 18 |
2025-05-12 |
1.1756 |
2.2586 |
| 19 |
2025-05-09 |
1.1784 |
2.2614 |
| 20 |
2025-05-08 |
1.1780 |
2.2610 |
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