海富通纯债债券A(519061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2151 |
2.4501 |
| 2 |
2025-09-10 |
1.2120 |
2.4470 |
| 3 |
2025-09-09 |
1.2153 |
2.4503 |
| 4 |
2025-09-08 |
1.2178 |
2.4528 |
| 5 |
2025-09-05 |
1.2174 |
2.4524 |
| 6 |
2025-09-04 |
1.2135 |
2.4485 |
| 7 |
2025-09-03 |
1.2137 |
2.4487 |
| 8 |
2025-09-02 |
1.2125 |
2.4475 |
| 9 |
2025-09-01 |
1.2140 |
2.4490 |
| 10 |
2025-08-29 |
1.2144 |
2.4494 |
| 11 |
2025-08-28 |
1.2154 |
2.4504 |
| 12 |
2025-08-27 |
1.2158 |
2.4508 |
| 13 |
2025-08-26 |
1.2221 |
2.4571 |
| 14 |
2025-08-25 |
1.2216 |
2.4566 |
| 15 |
2025-08-22 |
1.2198 |
2.4548 |
| 16 |
2025-08-21 |
1.2183 |
2.4533 |
| 17 |
2025-08-20 |
1.2165 |
2.4515 |
| 18 |
2025-08-19 |
1.2165 |
2.4515 |
| 19 |
2025-08-18 |
1.2145 |
2.4495 |
| 20 |
2025-08-15 |
1.2172 |
2.4522 |
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