海富通鼎丰定开债券(006219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1343 |
1.2863 |
| 2 |
2025-04-17 |
1.1342 |
1.2862 |
| 3 |
2025-04-16 |
1.1345 |
1.2865 |
| 4 |
2025-04-15 |
1.1341 |
1.2861 |
| 5 |
2025-04-14 |
1.1341 |
1.2861 |
| 6 |
2025-04-11 |
1.1341 |
1.2861 |
| 7 |
2025-04-10 |
1.1339 |
1.2859 |
| 8 |
2025-04-09 |
1.1339 |
1.2859 |
| 9 |
2025-04-08 |
1.1338 |
1.2858 |
| 10 |
2025-04-07 |
1.1353 |
1.2873 |
| 11 |
2025-04-03 |
1.1322 |
1.2842 |
| 12 |
2025-04-02 |
1.1292 |
1.2812 |
| 13 |
2025-04-01 |
1.1280 |
1.2800 |
| 14 |
2025-03-31 |
1.1279 |
1.2799 |
| 15 |
2025-03-28 |
1.1275 |
1.2795 |
| 16 |
2025-03-27 |
1.1275 |
1.2795 |
| 17 |
2025-03-26 |
1.1276 |
1.2796 |
| 18 |
2025-03-25 |
1.1268 |
1.2788 |
| 19 |
2025-03-24 |
1.1261 |
1.2781 |
| 20 |
2025-03-21 |
1.1255 |
1.2775 |
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