海富通一年定开债A(519051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1970 |
2.2800 |
| 2 |
2025-11-12 |
1.1950 |
2.2780 |
| 3 |
2025-11-11 |
1.1949 |
2.2779 |
| 4 |
2025-11-10 |
1.1950 |
2.2780 |
| 5 |
2025-11-07 |
1.1936 |
2.2766 |
| 6 |
2025-11-06 |
1.1942 |
2.2772 |
| 7 |
2025-11-05 |
1.1940 |
2.2770 |
| 8 |
2025-11-04 |
1.1924 |
2.2754 |
| 9 |
2025-11-03 |
1.1936 |
2.2766 |
| 10 |
2025-10-31 |
1.1928 |
2.2758 |
| 11 |
2025-10-30 |
1.1910 |
2.2740 |
| 12 |
2025-10-29 |
1.1918 |
2.2748 |
| 13 |
2025-10-28 |
1.1900 |
2.2730 |
| 14 |
2025-10-27 |
1.1882 |
2.2712 |
| 15 |
2025-10-24 |
1.1858 |
2.2688 |
| 16 |
2025-10-23 |
1.1846 |
2.2676 |
| 17 |
2025-10-22 |
1.1839 |
2.2669 |
| 18 |
2025-10-21 |
1.1840 |
2.2670 |
| 19 |
2025-10-20 |
1.1816 |
2.2646 |
| 20 |
2025-10-17 |
1.1812 |
2.2642 |
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