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 |
2025-09-11 |
1.0365 |
1.1155 |
2 |
2025-09-10 |
1.0363 |
1.1153 |
3 |
2025-09-09 |
1.0378 |
1.1168 |
4 |
2025-09-08 |
1.0384 |
1.1174 |
5 |
2025-09-05 |
1.0394 |
1.1184 |
6 |
2025-09-04 |
1.0402 |
1.1192 |
7 |
2025-09-03 |
1.0400 |
1.1190 |
8 |
2025-09-02 |
1.0391 |
1.1181 |
9 |
2025-09-01 |
1.0387 |
1.1177 |
10 |
2025-08-29 |
1.0382 |
1.1172 |
11 |
2025-08-28 |
1.0379 |
1.1169 |
12 |
2025-08-27 |
1.0390 |
1.1180 |
13 |
2025-08-26 |
1.0390 |
1.1180 |
14 |
2025-08-25 |
1.0386 |
1.1176 |
15 |
2025-08-22 |
1.0377 |
1.1167 |
16 |
2025-08-21 |
1.0377 |
1.1167 |
17 |
2025-08-20 |
1.0370 |
1.1160 |
18 |
2025-08-19 |
1.0374 |
1.1164 |
19 |
2025-08-18 |
1.0369 |
1.1159 |
20 |
2025-08-15 |
1.0395 |
1.1185 |