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 |
2025-09-11 |
1.1854 |
2.2684 |
| 2 |
2025-09-10 |
1.1848 |
2.2678 |
| 3 |
2025-09-09 |
1.1879 |
2.2709 |
| 4 |
2025-09-08 |
1.1914 |
2.2744 |
| 5 |
2025-09-05 |
1.1913 |
2.2743 |
| 6 |
2025-09-04 |
1.1881 |
2.2711 |
| 7 |
2025-09-03 |
1.1870 |
2.2700 |
| 8 |
2025-09-02 |
1.1853 |
2.2683 |
| 9 |
2025-09-01 |
1.1857 |
2.2687 |
| 10 |
2025-08-29 |
1.1865 |
2.2695 |
| 11 |
2025-08-28 |
1.1871 |
2.2701 |
| 12 |
2025-08-27 |
1.1884 |
2.2714 |
| 13 |
2025-08-26 |
1.1918 |
2.2748 |
| 14 |
2025-08-25 |
1.1907 |
2.2737 |
| 15 |
2025-08-22 |
1.1896 |
2.2726 |
| 16 |
2025-08-21 |
1.1889 |
2.2719 |
| 17 |
2025-08-20 |
1.1877 |
2.2707 |
| 18 |
2025-08-19 |
1.1875 |
2.2705 |
| 19 |
2025-08-18 |
1.1871 |
2.2701 |
| 20 |
2025-08-15 |
1.1910 |
2.2740 |
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