海富通恒益一年定开债券发起式(012843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0504 |
1.1294 |
| 2 |
2026-04-08 |
1.0506 |
1.1296 |
| 3 |
2026-04-07 |
1.0507 |
1.1297 |
| 4 |
2026-04-03 |
1.0505 |
1.1295 |
| 5 |
2026-04-02 |
1.0500 |
1.1290 |
| 6 |
2026-04-01 |
1.0498 |
1.1288 |
| 7 |
2026-03-31 |
1.0502 |
1.1292 |
| 8 |
2026-03-30 |
1.0501 |
1.1291 |
| 9 |
2026-03-27 |
1.0494 |
1.1284 |
| 10 |
2026-03-26 |
1.0492 |
1.1282 |
| 11 |
2026-03-25 |
1.0490 |
1.1280 |
| 12 |
2026-03-24 |
1.0490 |
1.1280 |
| 13 |
2026-03-23 |
1.0490 |
1.1280 |
| 14 |
2026-03-20 |
1.0491 |
1.1281 |
| 15 |
2026-03-19 |
1.0491 |
1.1281 |
| 16 |
2026-03-18 |
1.0490 |
1.1280 |
| 17 |
2026-03-17 |
1.0484 |
1.1274 |
| 18 |
2026-03-16 |
1.0481 |
1.1271 |
| 19 |
2026-03-13 |
1.0483 |
1.1273 |
| 20 |
2026-03-12 |
1.0480 |
1.1270 |
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