海富通中债1-3年农发债C(010263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0537 |
1.1507 |
| 2 |
2026-05-22 |
1.0533 |
1.1503 |
| 3 |
2026-05-21 |
1.0534 |
1.1504 |
| 4 |
2026-05-20 |
1.0534 |
1.1504 |
| 5 |
2026-05-19 |
1.0534 |
1.1504 |
| 6 |
2026-05-18 |
1.0529 |
1.1499 |
| 7 |
2026-05-15 |
1.0527 |
1.1497 |
| 8 |
2026-05-14 |
1.0527 |
1.1497 |
| 9 |
2026-05-13 |
1.0528 |
1.1498 |
| 10 |
2026-05-12 |
1.0525 |
1.1495 |
| 11 |
2026-05-11 |
1.0523 |
1.1493 |
| 12 |
2026-05-08 |
1.0518 |
1.1488 |
| 13 |
2026-05-07 |
1.0516 |
1.1486 |
| 14 |
2026-05-06 |
1.0512 |
1.1482 |
| 15 |
2026-04-30 |
1.0516 |
1.1486 |
| 16 |
2026-04-29 |
1.0517 |
1.1487 |
| 17 |
2026-04-28 |
1.0510 |
1.1480 |
| 18 |
2026-04-27 |
1.0506 |
1.1476 |
| 19 |
2026-04-24 |
1.0512 |
1.1482 |
| 20 |
2026-04-23 |
1.0513 |
1.1483 |
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