海富通弘丰定开债券(005842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1018 |
1.2662 |
| 2 |
2025-11-13 |
1.1017 |
1.2661 |
| 3 |
2025-11-12 |
1.1017 |
1.2661 |
| 4 |
2025-11-11 |
1.1014 |
1.2658 |
| 5 |
2025-11-10 |
1.1009 |
1.2653 |
| 6 |
2025-11-07 |
1.1006 |
1.2650 |
| 7 |
2025-11-06 |
1.1013 |
1.2657 |
| 8 |
2025-11-05 |
1.1017 |
1.2661 |
| 9 |
2025-11-04 |
1.1016 |
1.2660 |
| 10 |
2025-11-03 |
1.1015 |
1.2659 |
| 11 |
2025-10-31 |
1.1011 |
1.2655 |
| 12 |
2025-10-30 |
1.1001 |
1.2645 |
| 13 |
2025-10-29 |
1.0993 |
1.2637 |
| 14 |
2025-10-28 |
1.0988 |
1.2632 |
| 15 |
2025-10-27 |
1.0978 |
1.2622 |
| 16 |
2025-10-24 |
1.0974 |
1.2618 |
| 17 |
2025-10-23 |
1.0974 |
1.2618 |
| 18 |
2025-10-22 |
1.0970 |
1.2614 |
| 19 |
2025-10-21 |
1.0968 |
1.2612 |
| 20 |
2025-10-20 |
1.0964 |
1.2608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
