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 |
2026-04-17 |
1.1901 |
2.3121 |
| 2 |
2026-04-16 |
1.1885 |
2.3105 |
| 3 |
2026-04-15 |
1.1822 |
2.3042 |
| 4 |
2026-04-14 |
1.1807 |
2.3027 |
| 5 |
2026-04-13 |
1.1769 |
2.2989 |
| 6 |
2026-04-10 |
1.1778 |
2.2998 |
| 7 |
2026-04-09 |
1.1783 |
2.3003 |
| 8 |
2026-04-08 |
1.1785 |
2.3005 |
| 9 |
2026-04-07 |
1.1669 |
2.2889 |
| 10 |
2026-04-03 |
1.1647 |
2.2867 |
| 11 |
2026-04-02 |
1.1629 |
2.2849 |
| 12 |
2026-04-01 |
1.1661 |
2.2881 |
| 13 |
2026-03-31 |
1.1606 |
2.2826 |
| 14 |
2026-03-30 |
1.1656 |
2.2876 |
| 15 |
2026-03-27 |
1.1672 |
2.2892 |
| 16 |
2026-03-26 |
1.1656 |
2.2876 |
| 17 |
2026-03-25 |
1.1698 |
2.2918 |
| 18 |
2026-03-24 |
1.1657 |
2.2877 |
| 19 |
2026-03-23 |
1.1588 |
2.2808 |
| 20 |
2026-03-20 |
1.1622 |
2.2842 |
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