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 |
2025-11-14 |
1.1982 |
2.2812 |
| 2 |
2025-11-13 |
1.1998 |
2.2828 |
| 3 |
2025-11-12 |
1.1978 |
2.2808 |
| 4 |
2025-11-11 |
1.1977 |
2.2807 |
| 5 |
2025-11-10 |
1.1978 |
2.2808 |
| 6 |
2025-11-07 |
1.1964 |
2.2794 |
| 7 |
2025-11-06 |
1.1971 |
2.2801 |
| 8 |
2025-11-05 |
1.1968 |
2.2798 |
| 9 |
2025-11-04 |
1.1952 |
2.2782 |
| 10 |
2025-11-03 |
1.1965 |
2.2795 |
| 11 |
2025-10-31 |
1.1957 |
2.2787 |
| 12 |
2025-10-30 |
1.1939 |
2.2769 |
| 13 |
2025-10-29 |
1.1947 |
2.2777 |
| 14 |
2025-10-28 |
1.1929 |
2.2759 |
| 15 |
2025-10-27 |
1.1910 |
2.2740 |
| 16 |
2025-10-24 |
1.1887 |
2.2717 |
| 17 |
2025-10-23 |
1.1875 |
2.2705 |
| 18 |
2025-10-22 |
1.1868 |
2.2698 |
| 19 |
2025-10-21 |
1.1869 |
2.2699 |
| 20 |
2025-10-20 |
1.1845 |
2.2675 |
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