海富通恒益一年定开债券发起式(012843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0379 |
1.1169 |
| 2 |
2025-04-17 |
1.0378 |
1.1168 |
| 3 |
2025-04-16 |
1.0382 |
1.1172 |
| 4 |
2025-04-15 |
1.0377 |
1.1167 |
| 5 |
2025-04-14 |
1.0380 |
1.1170 |
| 6 |
2025-04-11 |
1.0382 |
1.1172 |
| 7 |
2025-04-10 |
1.0377 |
1.1167 |
| 8 |
2025-04-09 |
1.0370 |
1.1160 |
| 9 |
2025-04-08 |
1.0366 |
1.1156 |
| 10 |
2025-04-07 |
1.0393 |
1.1183 |
| 11 |
2025-04-03 |
1.0362 |
1.1152 |
| 12 |
2025-04-02 |
1.0327 |
1.1117 |
| 13 |
2025-04-01 |
1.0312 |
1.1102 |
| 14 |
2025-03-31 |
1.0313 |
1.1103 |
| 15 |
2025-03-28 |
1.0310 |
1.1100 |
| 16 |
2025-03-27 |
1.0310 |
1.1100 |
| 17 |
2025-03-26 |
1.0311 |
1.1101 |
| 18 |
2025-03-25 |
1.0303 |
1.1093 |
| 19 |
2025-03-24 |
1.0298 |
1.1088 |
| 20 |
2025-03-21 |
1.0294 |
1.1084 |
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