海富通利率债债券C(011116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0498 |
1.1328 |
| 2 |
2025-11-13 |
1.0497 |
1.1327 |
| 3 |
2025-11-12 |
1.0498 |
1.1328 |
| 4 |
2025-11-11 |
1.0495 |
1.1325 |
| 5 |
2025-11-10 |
1.0493 |
1.1323 |
| 6 |
2025-11-07 |
1.0491 |
1.1321 |
| 7 |
2025-11-06 |
1.0495 |
1.1325 |
| 8 |
2025-11-05 |
1.0502 |
1.1332 |
| 9 |
2025-11-04 |
1.0501 |
1.1331 |
| 10 |
2025-11-03 |
1.0502 |
1.1332 |
| 11 |
2025-10-31 |
1.0500 |
1.1330 |
| 12 |
2025-10-30 |
1.0490 |
1.1320 |
| 13 |
2025-10-29 |
1.0483 |
1.1313 |
| 14 |
2025-10-28 |
1.0480 |
1.1310 |
| 15 |
2025-10-27 |
1.0780 |
1.1300 |
| 16 |
2025-10-24 |
1.0776 |
1.1296 |
| 17 |
2025-10-23 |
1.0779 |
1.1299 |
| 18 |
2025-10-22 |
1.0780 |
1.1300 |
| 19 |
2025-10-21 |
1.0780 |
1.1300 |
| 20 |
2025-10-20 |
1.0776 |
1.1296 |
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