海富通鼎丰定开债券(006219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1097 |
1.2967 |
| 2 |
2025-11-13 |
1.1097 |
1.2967 |
| 3 |
2025-11-12 |
1.1096 |
1.2966 |
| 4 |
2025-11-11 |
1.1094 |
1.2964 |
| 5 |
2025-11-10 |
1.1092 |
1.2962 |
| 6 |
2025-11-07 |
1.1090 |
1.2960 |
| 7 |
2025-11-06 |
1.1094 |
1.2964 |
| 8 |
2025-11-05 |
1.1100 |
1.2970 |
| 9 |
2025-11-04 |
1.1096 |
1.2966 |
| 10 |
2025-11-03 |
1.1096 |
1.2966 |
| 11 |
2025-10-31 |
1.1093 |
1.2963 |
| 12 |
2025-10-30 |
1.1084 |
1.2954 |
| 13 |
2025-10-29 |
1.1078 |
1.2948 |
| 14 |
2025-10-28 |
1.1074 |
1.2944 |
| 15 |
2025-10-27 |
1.1063 |
1.2933 |
| 16 |
2025-10-24 |
1.1059 |
1.2929 |
| 17 |
2025-10-23 |
1.1060 |
1.2930 |
| 18 |
2025-10-22 |
1.1059 |
1.2929 |
| 19 |
2025-10-21 |
1.1058 |
1.2928 |
| 20 |
2025-10-20 |
1.1054 |
1.2924 |
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
