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 |
2025-04-18 |
1.1857 |
2.4207 |
| 2 |
2025-04-17 |
1.1860 |
2.4210 |
| 3 |
2025-04-16 |
1.1855 |
2.4205 |
| 4 |
2025-04-15 |
1.1863 |
2.4213 |
| 5 |
2025-04-14 |
1.1877 |
2.4227 |
| 6 |
2025-04-11 |
1.1861 |
2.4211 |
| 7 |
2025-04-10 |
1.1872 |
2.4222 |
| 8 |
2025-04-09 |
1.1847 |
2.4197 |
| 9 |
2025-04-08 |
1.1820 |
2.4170 |
| 10 |
2025-04-07 |
1.1817 |
2.4167 |
| 11 |
2025-04-03 |
1.1889 |
2.4239 |
| 12 |
2025-04-02 |
1.1865 |
2.4215 |
| 13 |
2025-04-01 |
1.1848 |
2.4198 |
| 14 |
2025-03-31 |
1.1829 |
2.4179 |
| 15 |
2025-03-28 |
1.1849 |
2.4199 |
| 16 |
2025-03-27 |
1.1875 |
2.4225 |
| 17 |
2025-03-26 |
1.1867 |
2.4217 |
| 18 |
2025-03-25 |
1.1847 |
2.4197 |
| 19 |
2025-03-24 |
1.1823 |
2.4173 |
| 20 |
2025-03-21 |
1.1832 |
2.4182 |
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