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 |
2025-07-18 |
1.0936 |
1.1456 |
| 2 |
2025-07-17 |
1.0937 |
1.1457 |
| 3 |
2025-07-16 |
1.0936 |
1.1456 |
| 4 |
2025-07-15 |
1.0937 |
1.1457 |
| 5 |
2025-07-14 |
1.0926 |
1.1446 |
| 6 |
2025-07-11 |
1.0930 |
1.1450 |
| 7 |
2025-07-10 |
1.0931 |
1.1451 |
| 8 |
2025-07-09 |
1.0941 |
1.1461 |
| 9 |
2025-07-08 |
1.0942 |
1.1462 |
| 10 |
2025-07-07 |
1.0948 |
1.1468 |
| 11 |
2025-07-04 |
1.0947 |
1.1467 |
| 12 |
2025-07-03 |
1.0945 |
1.1465 |
| 13 |
2025-07-02 |
1.0943 |
1.1463 |
| 14 |
2025-07-01 |
1.0936 |
1.1456 |
| 15 |
2025-06-30 |
1.0930 |
1.1450 |
| 16 |
2025-06-27 |
1.0932 |
1.1452 |
| 17 |
2025-06-26 |
1.0930 |
1.1450 |
| 18 |
2025-06-25 |
1.0928 |
1.1448 |
| 19 |
2025-06-24 |
1.0933 |
1.1453 |
| 20 |
2025-06-23 |
1.0937 |
1.1457 |
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