海富通聚合纯债(007037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0988 |
1.2047 |
| 2 |
2026-04-27 |
1.0982 |
1.2041 |
| 3 |
2026-04-24 |
1.0990 |
1.2049 |
| 4 |
2026-04-23 |
1.0998 |
1.2057 |
| 5 |
2026-04-22 |
1.1006 |
1.2065 |
| 6 |
2026-04-21 |
1.0998 |
1.2057 |
| 7 |
2026-04-20 |
1.0991 |
1.2050 |
| 8 |
2026-04-17 |
1.0989 |
1.2048 |
| 9 |
2026-04-16 |
1.0975 |
1.2034 |
| 10 |
2026-04-15 |
1.0976 |
1.2035 |
| 11 |
2026-04-14 |
1.0976 |
1.2035 |
| 12 |
2026-04-13 |
1.0974 |
1.2033 |
| 13 |
2026-04-10 |
1.0966 |
1.2025 |
| 14 |
2026-04-09 |
1.0961 |
1.2020 |
| 15 |
2026-04-08 |
1.0960 |
1.2019 |
| 16 |
2026-04-07 |
1.0957 |
1.2016 |
| 17 |
2026-04-03 |
1.0952 |
1.2011 |
| 18 |
2026-04-02 |
1.0947 |
1.2006 |
| 19 |
2026-04-01 |
1.0946 |
1.2005 |
| 20 |
2026-03-31 |
1.0946 |
1.2005 |
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