海富通集利纯债债券C(021841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1763 |
1.1993 |
| 2 |
2026-04-02 |
1.1744 |
1.1974 |
| 3 |
2026-04-01 |
1.1776 |
1.2006 |
| 4 |
2026-03-31 |
1.1718 |
1.1948 |
| 5 |
2026-03-30 |
1.1768 |
1.1998 |
| 6 |
2026-03-27 |
1.1786 |
1.2016 |
| 7 |
2026-03-26 |
1.1774 |
1.2004 |
| 8 |
2026-03-25 |
1.1817 |
1.2047 |
| 9 |
2026-03-24 |
1.1778 |
1.2008 |
| 10 |
2026-03-23 |
1.1712 |
1.1942 |
| 11 |
2026-03-20 |
1.1743 |
1.1973 |
| 12 |
2026-03-19 |
1.1761 |
1.1991 |
| 13 |
2026-03-18 |
1.1802 |
1.2032 |
| 14 |
2026-03-17 |
1.1762 |
1.1992 |
| 15 |
2026-03-16 |
1.1803 |
1.2033 |
| 16 |
2026-03-13 |
1.1813 |
1.2043 |
| 17 |
2026-03-12 |
1.1839 |
1.2069 |
| 18 |
2026-03-11 |
1.1884 |
1.2114 |
| 19 |
2026-03-10 |
1.1883 |
1.2113 |
| 20 |
2026-03-09 |
1.1840 |
1.2070 |
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