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 |
2025-04-18 |
1.0789 |
1.1309 |
| 2 |
2025-04-17 |
1.0787 |
1.1307 |
| 3 |
2025-04-16 |
1.0792 |
1.1312 |
| 4 |
2025-04-15 |
1.0787 |
1.1307 |
| 5 |
2025-04-14 |
1.0789 |
1.1309 |
| 6 |
2025-04-11 |
1.0788 |
1.1308 |
| 7 |
2025-04-10 |
1.0785 |
1.1305 |
| 8 |
2025-04-09 |
1.0782 |
1.1302 |
| 9 |
2025-04-08 |
1.0780 |
1.1300 |
| 10 |
2025-04-07 |
1.0806 |
1.1326 |
| 11 |
2025-04-03 |
1.0771 |
1.1291 |
| 12 |
2025-04-02 |
1.0730 |
1.1250 |
| 13 |
2025-04-01 |
1.0712 |
1.1232 |
| 14 |
2025-03-31 |
1.0710 |
1.1230 |
| 15 |
2025-03-28 |
1.0704 |
1.1224 |
| 16 |
2025-03-27 |
1.0706 |
1.1226 |
| 17 |
2025-03-26 |
1.0708 |
1.1228 |
| 18 |
2025-03-25 |
1.0697 |
1.1217 |
| 19 |
2025-03-24 |
1.0690 |
1.1210 |
| 20 |
2025-03-21 |
1.0684 |
1.1204 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
