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 |
2026-04-17 |
1.1184 |
1.2828 |
| 2 |
2026-04-16 |
1.1180 |
1.2824 |
| 3 |
2026-04-15 |
1.1179 |
1.2823 |
| 4 |
2026-04-14 |
1.1179 |
1.2823 |
| 5 |
2026-04-13 |
1.1175 |
1.2819 |
| 6 |
2026-04-10 |
1.1169 |
1.2813 |
| 7 |
2026-04-09 |
1.1166 |
1.2810 |
| 8 |
2026-04-08 |
1.1167 |
1.2811 |
| 9 |
2026-04-07 |
1.1165 |
1.2809 |
| 10 |
2026-04-03 |
1.1157 |
1.2801 |
| 11 |
2026-04-02 |
1.1149 |
1.2793 |
| 12 |
2026-04-01 |
1.1148 |
1.2792 |
| 13 |
2026-03-31 |
1.1149 |
1.2793 |
| 14 |
2026-03-30 |
1.1147 |
1.2791 |
| 15 |
2026-03-27 |
1.1140 |
1.2784 |
| 16 |
2026-03-26 |
1.1136 |
1.2780 |
| 17 |
2026-03-25 |
1.1133 |
1.2777 |
| 18 |
2026-03-24 |
1.1130 |
1.2774 |
| 19 |
2026-03-23 |
1.1125 |
1.2769 |
| 20 |
2026-03-20 |
1.1127 |
1.2771 |
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