海富通一年定开债A(519051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.2487 |
2.1587 |
| 2 |
2024-04-03 |
1.2441 |
2.1541 |
| 3 |
2024-03-29 |
1.2426 |
2.1526 |
| 4 |
2024-03-22 |
1.2419 |
2.1519 |
| 5 |
2024-03-15 |
1.2407 |
2.1507 |
| 6 |
2024-03-08 |
1.2414 |
2.1514 |
| 7 |
2024-03-01 |
1.2408 |
2.1508 |
| 8 |
2024-02-23 |
1.2398 |
2.1498 |
| 9 |
2024-02-08 |
1.2348 |
2.1448 |
| 10 |
2024-02-02 |
1.2303 |
2.1403 |
| 11 |
2024-01-26 |
1.2323 |
2.1423 |
| 12 |
2024-01-19 |
1.2315 |
2.1415 |
| 13 |
2024-01-12 |
1.2333 |
2.1433 |
| 14 |
2024-01-05 |
1.2322 |
2.1422 |
| 15 |
2023-12-29 |
1.2331 |
2.1431 |
| 16 |
2023-12-22 |
1.2274 |
2.1374 |
| 17 |
2023-12-15 |
1.4431 |
2.1371 |
| 18 |
2023-12-08 |
1.4399 |
2.1339 |
| 19 |
2023-12-01 |
1.4412 |
2.1352 |
| 20 |
2023-11-24 |
1.4401 |
2.1341 |
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