信用债ETF海富通(511190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
101.9383 |
1.0254 |
| 2 |
2026-05-21 |
101.9292 |
1.0253 |
| 3 |
2026-05-20 |
101.9089 |
1.0251 |
| 4 |
2026-05-19 |
101.8955 |
1.0250 |
| 5 |
2026-05-18 |
101.8772 |
1.0248 |
| 6 |
2026-05-15 |
101.8580 |
1.0246 |
| 7 |
2026-05-14 |
101.8429 |
1.0244 |
| 8 |
2026-05-13 |
101.8164 |
1.0242 |
| 9 |
2026-05-12 |
101.7907 |
1.0239 |
| 10 |
2026-05-11 |
101.7728 |
1.0237 |
| 11 |
2026-05-08 |
101.7449 |
1.0234 |
| 12 |
2026-05-07 |
101.7373 |
1.0234 |
| 13 |
2026-05-06 |
101.7500 |
1.0235 |
| 14 |
2026-04-30 |
101.7358 |
1.0234 |
| 15 |
2026-04-29 |
101.7243 |
1.0232 |
| 16 |
2026-04-28 |
101.7160 |
1.0232 |
| 17 |
2026-04-27 |
101.7353 |
1.0234 |
| 18 |
2026-04-24 |
101.7277 |
1.0233 |
| 19 |
2026-04-23 |
101.7321 |
1.0233 |
| 20 |
2026-04-22 |
101.7131 |
1.0231 |
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