海富通利率债债券A(011115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0877 |
1.1397 |
| 2 |
2025-04-17 |
1.0875 |
1.1395 |
| 3 |
2025-04-16 |
1.0880 |
1.1400 |
| 4 |
2025-04-15 |
1.0875 |
1.1395 |
| 5 |
2025-04-14 |
1.0877 |
1.1397 |
| 6 |
2025-04-11 |
1.0875 |
1.1395 |
| 7 |
2025-04-10 |
1.0872 |
1.1392 |
| 8 |
2025-04-09 |
1.0870 |
1.1390 |
| 9 |
2025-04-08 |
1.0867 |
1.1387 |
| 10 |
2025-04-07 |
1.0894 |
1.1414 |
| 11 |
2025-04-03 |
1.0858 |
1.1378 |
| 12 |
2025-04-02 |
1.0816 |
1.1336 |
| 13 |
2025-04-01 |
1.0798 |
1.1318 |
| 14 |
2025-03-31 |
1.0796 |
1.1316 |
| 15 |
2025-03-28 |
1.0790 |
1.1310 |
| 16 |
2025-03-27 |
1.0791 |
1.1311 |
| 17 |
2025-03-26 |
1.0794 |
1.1314 |
| 18 |
2025-03-25 |
1.0783 |
1.1303 |
| 19 |
2025-03-24 |
1.0775 |
1.1295 |
| 20 |
2025-03-21 |
1.0769 |
1.1289 |
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