海富通盈丰一年定开债券发起式(018623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0372 |
1.0872 |
| 2 |
2026-04-29 |
1.0368 |
1.0868 |
| 3 |
2026-04-28 |
1.0370 |
1.0870 |
| 4 |
2026-04-27 |
1.0370 |
1.0870 |
| 5 |
2026-04-24 |
1.0368 |
1.0868 |
| 6 |
2026-04-23 |
1.0372 |
1.0872 |
| 7 |
2026-04-22 |
1.0369 |
1.0869 |
| 8 |
2026-04-21 |
1.0366 |
1.0866 |
| 9 |
2026-04-20 |
1.0367 |
1.0867 |
| 10 |
2026-04-17 |
1.0365 |
1.0865 |
| 11 |
2026-04-16 |
1.0368 |
1.0868 |
| 12 |
2026-04-15 |
1.0366 |
1.0866 |
| 13 |
2026-04-14 |
1.0364 |
1.0864 |
| 14 |
2026-04-13 |
1.0364 |
1.0864 |
| 15 |
2026-04-10 |
1.0363 |
1.0863 |
| 16 |
2026-04-09 |
1.0361 |
1.0861 |
| 17 |
2026-04-08 |
1.0362 |
1.0862 |
| 18 |
2026-04-07 |
1.0357 |
1.0857 |
| 19 |
2026-04-03 |
1.0354 |
1.0854 |
| 20 |
2026-04-02 |
1.0353 |
1.0853 |
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