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 |
2026-04-01 |
101.3827 |
1.0198 |
| 2 |
2026-03-31 |
101.3593 |
1.0196 |
| 3 |
2026-03-30 |
101.3194 |
1.0192 |
| 4 |
2026-03-27 |
101.2670 |
1.0187 |
| 5 |
2026-03-26 |
101.2380 |
1.0184 |
| 6 |
2026-03-25 |
101.2182 |
1.0182 |
| 7 |
2026-03-24 |
101.2056 |
1.0181 |
| 8 |
2026-03-23 |
101.2053 |
1.0181 |
| 9 |
2026-03-20 |
101.1963 |
1.0180 |
| 10 |
2026-03-19 |
101.1786 |
1.0178 |
| 11 |
2026-03-18 |
101.1574 |
1.0176 |
| 12 |
2026-03-17 |
101.1434 |
1.0174 |
| 13 |
2026-03-16 |
101.1402 |
1.0174 |
| 14 |
2026-03-13 |
101.1375 |
1.0174 |
| 15 |
2026-03-12 |
101.1249 |
1.0172 |
| 16 |
2026-03-11 |
101.1361 |
1.0174 |
| 17 |
2026-03-10 |
101.1327 |
1.0173 |
| 18 |
2026-03-09 |
101.1392 |
1.0174 |
| 19 |
2026-03-06 |
101.1500 |
1.0175 |
| 20 |
2026-03-05 |
101.1173 |
1.0172 |
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