海富通恒丰定开债券(005485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0312 |
1.2747 |
| 2 |
2024-04-18 |
1.0306 |
1.2741 |
| 3 |
2024-04-17 |
1.0298 |
1.2733 |
| 4 |
2024-04-16 |
1.0293 |
1.2728 |
| 5 |
2024-04-15 |
1.0290 |
1.2725 |
| 6 |
2024-04-12 |
1.0286 |
1.2721 |
| 7 |
2024-04-11 |
1.0276 |
1.2711 |
| 8 |
2024-04-10 |
1.0269 |
1.2704 |
| 9 |
2024-04-09 |
1.0267 |
1.2702 |
| 10 |
2024-04-08 |
1.0260 |
1.2695 |
| 11 |
2024-04-03 |
1.0252 |
1.2687 |
| 12 |
2024-04-02 |
1.0246 |
1.2681 |
| 13 |
2024-04-01 |
1.0240 |
1.2675 |
| 14 |
2024-03-29 |
1.0242 |
1.2677 |
| 15 |
2024-03-28 |
1.0237 |
1.2672 |
| 16 |
2024-03-27 |
1.0237 |
1.2672 |
| 17 |
2024-03-26 |
1.0228 |
1.2663 |
| 18 |
2024-03-25 |
1.0337 |
1.2662 |
| 19 |
2024-03-22 |
1.0339 |
1.2664 |
| 20 |
2024-03-21 |
1.0339 |
1.2664 |
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