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 |
2026-04-14 |
1.0751 |
1.3416 |
| 2 |
2026-04-13 |
1.0740 |
1.3405 |
| 3 |
2026-04-10 |
1.0725 |
1.3390 |
| 4 |
2026-04-09 |
1.0721 |
1.3386 |
| 5 |
2026-04-08 |
1.0718 |
1.3383 |
| 6 |
2026-04-07 |
1.0709 |
1.3374 |
| 7 |
2026-04-03 |
1.0699 |
1.3364 |
| 8 |
2026-04-02 |
1.0688 |
1.3353 |
| 9 |
2026-04-01 |
1.0686 |
1.3351 |
| 10 |
2026-03-31 |
1.0689 |
1.3354 |
| 11 |
2026-03-30 |
1.0683 |
1.3348 |
| 12 |
2026-03-27 |
1.0675 |
1.3340 |
| 13 |
2026-03-26 |
1.0671 |
1.3336 |
| 14 |
2026-03-25 |
1.0667 |
1.3332 |
| 15 |
2026-03-24 |
1.0663 |
1.3328 |
| 16 |
2026-03-23 |
1.0660 |
1.3325 |
| 17 |
2026-03-20 |
1.0659 |
1.3324 |
| 18 |
2026-03-19 |
1.0661 |
1.3326 |
| 19 |
2026-03-18 |
1.0658 |
1.3323 |
| 20 |
2026-03-17 |
1.0654 |
1.3319 |
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