海富通中债1-3年农发债A(010262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0469 |
1.1439 |
| 2 |
2025-11-12 |
1.0470 |
1.1440 |
| 3 |
2025-11-11 |
1.0466 |
1.1436 |
| 4 |
2025-11-10 |
1.0465 |
1.1435 |
| 5 |
2025-11-07 |
1.0462 |
1.1432 |
| 6 |
2025-11-06 |
1.0464 |
1.1434 |
| 7 |
2025-11-05 |
1.0467 |
1.1437 |
| 8 |
2025-11-04 |
1.0466 |
1.1436 |
| 9 |
2025-11-03 |
1.0467 |
1.1437 |
| 10 |
2025-10-31 |
1.0467 |
1.1437 |
| 11 |
2025-10-30 |
1.0458 |
1.1428 |
| 12 |
2025-10-29 |
1.0453 |
1.1423 |
| 13 |
2025-10-28 |
1.0449 |
1.1419 |
| 14 |
2025-10-27 |
1.0438 |
1.1408 |
| 15 |
2025-10-24 |
1.0435 |
1.1405 |
| 16 |
2025-10-23 |
1.0436 |
1.1406 |
| 17 |
2025-10-22 |
1.0436 |
1.1406 |
| 18 |
2025-10-21 |
1.0436 |
1.1406 |
| 19 |
2025-10-20 |
1.0434 |
1.1404 |
| 20 |
2025-10-17 |
1.0439 |
1.1409 |
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