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 |
2026-04-14 |
1.0561 |
1.1391 |
| 2 |
2026-04-13 |
1.0559 |
1.1389 |
| 3 |
2026-04-10 |
1.0555 |
1.1385 |
| 4 |
2026-04-09 |
1.0552 |
1.1382 |
| 5 |
2026-04-08 |
1.0554 |
1.1384 |
| 6 |
2026-04-07 |
1.0553 |
1.1383 |
| 7 |
2026-04-03 |
1.0550 |
1.1380 |
| 8 |
2026-04-02 |
1.0544 |
1.1374 |
| 9 |
2026-04-01 |
1.0543 |
1.1373 |
| 10 |
2026-03-31 |
1.0546 |
1.1376 |
| 11 |
2026-03-30 |
1.0546 |
1.1376 |
| 12 |
2026-03-27 |
1.0539 |
1.1369 |
| 13 |
2026-03-26 |
1.0537 |
1.1367 |
| 14 |
2026-03-25 |
1.0536 |
1.1366 |
| 15 |
2026-03-24 |
1.0536 |
1.1366 |
| 16 |
2026-03-23 |
1.0536 |
1.1366 |
| 17 |
2026-03-20 |
1.0537 |
1.1367 |
| 18 |
2026-03-19 |
1.0536 |
1.1366 |
| 19 |
2026-03-18 |
1.0535 |
1.1365 |
| 20 |
2026-03-17 |
1.0529 |
1.1359 |
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