海富通利率债债券C(011116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0756 |
1.1276 |
| 2 |
2025-09-10 |
1.0755 |
1.1275 |
| 3 |
2025-09-09 |
1.0772 |
1.1292 |
| 4 |
2025-09-08 |
1.0779 |
1.1299 |
| 5 |
2025-09-05 |
1.0789 |
1.1309 |
| 6 |
2025-09-04 |
1.0797 |
1.1317 |
| 7 |
2025-09-03 |
1.0798 |
1.1318 |
| 8 |
2025-09-02 |
1.0790 |
1.1310 |
| 9 |
2025-09-01 |
1.0787 |
1.1307 |
| 10 |
2025-08-29 |
1.0782 |
1.1302 |
| 11 |
2025-08-28 |
1.0779 |
1.1299 |
| 12 |
2025-08-27 |
1.0790 |
1.1310 |
| 13 |
2025-08-26 |
1.0792 |
1.1312 |
| 14 |
2025-08-25 |
1.0787 |
1.1307 |
| 15 |
2025-08-22 |
1.0778 |
1.1298 |
| 16 |
2025-08-21 |
1.0780 |
1.1300 |
| 17 |
2025-08-20 |
1.0771 |
1.1291 |
| 18 |
2025-08-19 |
1.0774 |
1.1294 |
| 19 |
2025-08-18 |
1.0768 |
1.1288 |
| 20 |
2025-08-15 |
1.0795 |
1.1315 |
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