海富通一年定开债A(519051)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-05 |
1.1762 |
2.2592 |
2 |
2025-06-04 |
1.1761 |
2.2591 |
3 |
2025-06-03 |
1.1751 |
2.2581 |
4 |
2025-05-30 |
1.1740 |
2.2570 |
5 |
2025-05-29 |
1.1720 |
2.2550 |
6 |
2025-05-28 |
1.1729 |
2.2559 |
7 |
2025-05-27 |
1.1731 |
2.2561 |
8 |
2025-05-26 |
1.1736 |
2.2566 |
9 |
2025-05-23 |
1.1733 |
2.2563 |
10 |
2025-05-22 |
1.1733 |
2.2563 |
11 |
2025-05-21 |
1.1739 |
2.2569 |
12 |
2025-05-20 |
1.1739 |
2.2569 |
13 |
2025-05-19 |
1.1734 |
2.2564 |
14 |
2025-05-16 |
1.1719 |
2.2549 |
15 |
2025-05-15 |
1.1722 |
2.2552 |
16 |
2025-05-14 |
1.1725 |
2.2555 |
17 |
2025-05-13 |
1.1730 |
2.2560 |
18 |
2025-05-12 |
1.1714 |
2.2544 |
19 |
2025-05-09 |
1.1742 |
2.2572 |
20 |
2025-05-08 |
1.1738 |
2.2568 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年