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 |
2026-06-09 |
1.1973 |
2.3193 |
| 2 |
2026-06-08 |
1.1918 |
2.3138 |
| 3 |
2026-06-05 |
1.1978 |
2.3198 |
| 4 |
2026-06-04 |
1.2008 |
2.3228 |
| 5 |
2026-06-03 |
1.2023 |
2.3243 |
| 6 |
2026-06-02 |
1.2029 |
2.3249 |
| 7 |
2026-06-01 |
1.1993 |
2.3213 |
| 8 |
2026-05-29 |
1.1981 |
2.3201 |
| 9 |
2026-05-28 |
1.2054 |
2.3274 |
| 10 |
2026-05-27 |
1.2020 |
2.3240 |
| 11 |
2026-05-26 |
1.2038 |
2.3258 |
| 12 |
2026-05-25 |
1.2035 |
2.3255 |
| 13 |
2026-05-22 |
1.2008 |
2.3228 |
| 14 |
2026-05-21 |
1.1982 |
2.3202 |
| 15 |
2026-05-20 |
1.2025 |
2.3245 |
| 16 |
2026-05-19 |
1.2005 |
2.3225 |
| 17 |
2026-05-18 |
1.1929 |
2.3149 |
| 18 |
2026-05-15 |
1.1930 |
2.3150 |
| 19 |
2026-05-14 |
1.1963 |
2.3183 |
| 20 |
2026-05-13 |
1.2032 |
2.3252 |
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