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 |
2026-06-08 |
1.1929 |
2.3149 |
| 2 |
2026-06-05 |
1.1989 |
2.3209 |
| 3 |
2026-06-04 |
1.2020 |
2.3240 |
| 4 |
2026-06-03 |
1.2035 |
2.3255 |
| 5 |
2026-06-02 |
1.2041 |
2.3261 |
| 6 |
2026-06-01 |
1.2005 |
2.3225 |
| 7 |
2026-05-29 |
1.1993 |
2.3213 |
| 8 |
2026-05-28 |
1.2066 |
2.3286 |
| 9 |
2026-05-27 |
1.2032 |
2.3252 |
| 10 |
2026-05-26 |
1.2050 |
2.3270 |
| 11 |
2026-05-25 |
1.2047 |
2.3267 |
| 12 |
2026-05-22 |
1.2021 |
2.3241 |
| 13 |
2026-05-21 |
1.1995 |
2.3215 |
| 14 |
2026-05-20 |
1.2038 |
2.3258 |
| 15 |
2026-05-19 |
1.2018 |
2.3238 |
| 16 |
2026-05-18 |
1.1942 |
2.3162 |
| 17 |
2026-05-15 |
1.1944 |
2.3164 |
| 18 |
2026-05-14 |
1.1976 |
2.3196 |
| 19 |
2026-05-13 |
1.2046 |
2.3266 |
| 20 |
2026-05-12 |
1.2009 |
2.3229 |
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