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 |
2026-04-17 |
1.1917 |
2.3137 |
| 2 |
2026-04-16 |
1.1901 |
2.3121 |
| 3 |
2026-04-15 |
1.1838 |
2.3058 |
| 4 |
2026-04-14 |
1.1823 |
2.3043 |
| 5 |
2026-04-13 |
1.1785 |
2.3005 |
| 6 |
2026-04-10 |
1.1794 |
2.3014 |
| 7 |
2026-04-09 |
1.1799 |
2.3019 |
| 8 |
2026-04-08 |
1.1801 |
2.3021 |
| 9 |
2026-04-07 |
1.1685 |
2.2905 |
| 10 |
2026-04-03 |
1.1664 |
2.2884 |
| 11 |
2026-04-02 |
1.1646 |
2.2866 |
| 12 |
2026-04-01 |
1.1678 |
2.2898 |
| 13 |
2026-03-31 |
1.1623 |
2.2843 |
| 14 |
2026-03-30 |
1.1673 |
2.2893 |
| 15 |
2026-03-27 |
1.1689 |
2.2909 |
| 16 |
2026-03-26 |
1.1673 |
2.2893 |
| 17 |
2026-03-25 |
1.1715 |
2.2935 |
| 18 |
2026-03-24 |
1.1674 |
2.2894 |
| 19 |
2026-03-23 |
1.1606 |
2.2826 |
| 20 |
2026-03-20 |
1.1640 |
2.2860 |
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