海富通一年定开债C(001976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.2557 |
2.1657 |
| 2 |
2024-04-03 |
1.2511 |
2.1611 |
| 3 |
2024-03-29 |
1.2496 |
2.1596 |
| 4 |
2024-03-22 |
1.2490 |
2.1590 |
| 5 |
2024-03-15 |
1.2478 |
2.1578 |
| 6 |
2024-03-08 |
1.2486 |
2.1586 |
| 7 |
2024-03-01 |
1.2481 |
2.1581 |
| 8 |
2024-02-23 |
1.2471 |
2.1571 |
| 9 |
2024-02-08 |
1.2423 |
2.1523 |
| 10 |
2024-02-02 |
1.2378 |
2.1478 |
| 11 |
2024-01-26 |
1.2398 |
2.1498 |
| 12 |
2024-01-19 |
1.2391 |
2.1491 |
| 13 |
2024-01-12 |
1.2410 |
2.1510 |
| 14 |
2024-01-05 |
1.2400 |
2.1500 |
| 15 |
2023-12-29 |
1.2410 |
2.1510 |
| 16 |
2023-12-22 |
1.2353 |
2.1453 |
| 17 |
2023-12-15 |
1.4511 |
2.1451 |
| 18 |
2023-12-08 |
1.4481 |
2.1421 |
| 19 |
2023-12-01 |
1.4494 |
2.1434 |
| 20 |
2023-11-24 |
1.4484 |
2.1424 |
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