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 |
2026-04-17 |
1.1249 |
1.3119 |
| 2 |
2026-04-16 |
1.1243 |
1.3113 |
| 3 |
2026-04-15 |
1.1243 |
1.3113 |
| 4 |
2026-04-14 |
1.1241 |
1.3111 |
| 5 |
2026-04-13 |
1.1238 |
1.3108 |
| 6 |
2026-04-10 |
1.1233 |
1.3103 |
| 7 |
2026-04-09 |
1.1227 |
1.3097 |
| 8 |
2026-04-08 |
1.1227 |
1.3097 |
| 9 |
2026-04-07 |
1.1223 |
1.3093 |
| 10 |
2026-04-03 |
1.1215 |
1.3085 |
| 11 |
2026-04-02 |
1.1209 |
1.3079 |
| 12 |
2026-04-01 |
1.1207 |
1.3077 |
| 13 |
2026-03-31 |
1.1208 |
1.3078 |
| 14 |
2026-03-30 |
1.1207 |
1.3077 |
| 15 |
2026-03-27 |
1.1198 |
1.3068 |
| 16 |
2026-03-26 |
1.1195 |
1.3065 |
| 17 |
2026-03-25 |
1.1192 |
1.3062 |
| 18 |
2026-03-24 |
1.1189 |
1.3059 |
| 19 |
2026-03-23 |
1.1185 |
1.3055 |
| 20 |
2026-03-20 |
1.1184 |
1.3054 |
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