海富通弘丰定开债券(005842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0918 |
1.2562 |
| 2 |
2025-04-17 |
1.0917 |
1.2561 |
| 3 |
2025-04-16 |
1.0922 |
1.2566 |
| 4 |
2025-04-15 |
1.0918 |
1.2562 |
| 5 |
2025-04-14 |
1.0920 |
1.2564 |
| 6 |
2025-04-11 |
1.0918 |
1.2562 |
| 7 |
2025-04-10 |
1.0918 |
1.2562 |
| 8 |
2025-04-09 |
1.0919 |
1.2563 |
| 9 |
2025-04-08 |
1.0918 |
1.2562 |
| 10 |
2025-04-07 |
1.0936 |
1.2580 |
| 11 |
2025-04-03 |
1.0896 |
1.2540 |
| 12 |
2025-04-02 |
1.0866 |
1.2510 |
| 13 |
2025-04-01 |
1.0857 |
1.2501 |
| 14 |
2025-03-31 |
1.0857 |
1.2501 |
| 15 |
2025-03-28 |
1.0856 |
1.2500 |
| 16 |
2025-03-27 |
1.0856 |
1.2500 |
| 17 |
2025-03-26 |
1.0856 |
1.2500 |
| 18 |
2025-03-25 |
1.0848 |
1.2492 |
| 19 |
2025-03-24 |
1.0840 |
1.2484 |
| 20 |
2025-03-21 |
1.0834 |
1.2478 |
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