海富通纯债债券C(519060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1873 |
2.3873 |
| 2 |
2025-09-10 |
1.1844 |
2.3844 |
| 3 |
2025-09-09 |
1.1876 |
2.3876 |
| 4 |
2025-09-08 |
1.1901 |
2.3901 |
| 5 |
2025-09-05 |
1.1897 |
2.3897 |
| 6 |
2025-09-04 |
1.1859 |
2.3859 |
| 7 |
2025-09-03 |
1.1861 |
2.3861 |
| 8 |
2025-09-02 |
1.1850 |
2.3850 |
| 9 |
2025-09-01 |
1.1864 |
2.3864 |
| 10 |
2025-08-29 |
1.1868 |
2.3868 |
| 11 |
2025-08-28 |
1.1878 |
2.3878 |
| 12 |
2025-08-27 |
1.1883 |
2.3883 |
| 13 |
2025-08-26 |
1.1944 |
2.3944 |
| 14 |
2025-08-25 |
1.1939 |
2.3939 |
| 15 |
2025-08-22 |
1.1922 |
2.3922 |
| 16 |
2025-08-21 |
1.1907 |
2.3907 |
| 17 |
2025-08-20 |
1.1890 |
2.3890 |
| 18 |
2025-08-19 |
1.1890 |
2.3890 |
| 19 |
2025-08-18 |
1.1870 |
2.3870 |
| 20 |
2025-08-15 |
1.1897 |
2.3897 |
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