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 |
2025-09-11 |
1.1822 |
2.2652 |
| 2 |
2025-09-10 |
1.1815 |
2.2645 |
| 3 |
2025-09-09 |
1.1847 |
2.2677 |
| 4 |
2025-09-08 |
1.1881 |
2.2711 |
| 5 |
2025-09-05 |
1.1880 |
2.2710 |
| 6 |
2025-09-04 |
1.1848 |
2.2678 |
| 7 |
2025-09-03 |
1.1837 |
2.2667 |
| 8 |
2025-09-02 |
1.1820 |
2.2650 |
| 9 |
2025-09-01 |
1.1824 |
2.2654 |
| 10 |
2025-08-29 |
1.1831 |
2.2661 |
| 11 |
2025-08-28 |
1.1837 |
2.2667 |
| 12 |
2025-08-27 |
1.1850 |
2.2680 |
| 13 |
2025-08-26 |
1.1884 |
2.2714 |
| 14 |
2025-08-25 |
1.1873 |
2.2703 |
| 15 |
2025-08-22 |
1.1861 |
2.2691 |
| 16 |
2025-08-21 |
1.1854 |
2.2684 |
| 17 |
2025-08-20 |
1.1843 |
2.2673 |
| 18 |
2025-08-19 |
1.1841 |
2.2671 |
| 19 |
2025-08-18 |
1.1837 |
2.2667 |
| 20 |
2025-08-15 |
1.1876 |
2.2706 |
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