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 |
2025-07-18 |
1.2086 |
2.4436 |
| 2 |
2025-07-17 |
1.2080 |
2.4430 |
| 3 |
2025-07-16 |
1.2067 |
2.4417 |
| 4 |
2025-07-15 |
1.2060 |
2.4410 |
| 5 |
2025-07-14 |
1.2057 |
2.4407 |
| 6 |
2025-07-11 |
1.2068 |
2.4418 |
| 7 |
2025-07-10 |
1.2063 |
2.4413 |
| 8 |
2025-07-09 |
1.2059 |
2.4409 |
| 9 |
2025-07-08 |
1.2063 |
2.4413 |
| 10 |
2025-07-07 |
1.2052 |
2.4402 |
| 11 |
2025-07-04 |
1.2054 |
2.4404 |
| 12 |
2025-07-03 |
1.2055 |
2.4405 |
| 13 |
2025-07-02 |
1.2045 |
2.4395 |
| 14 |
2025-07-01 |
1.2046 |
2.4396 |
| 15 |
2025-06-30 |
1.2035 |
2.4385 |
| 16 |
2025-06-27 |
1.2029 |
2.4379 |
| 17 |
2025-06-26 |
1.2024 |
2.4374 |
| 18 |
2025-06-25 |
1.2025 |
2.4375 |
| 19 |
2025-06-24 |
1.2014 |
2.4364 |
| 20 |
2025-06-23 |
1.2008 |
2.4358 |
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