海富通纯债债券C(519060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1017 |
2.3017 |
| 2 |
2024-04-17 |
1.1014 |
2.3014 |
| 3 |
2024-04-16 |
1.1005 |
2.3005 |
| 4 |
2024-04-15 |
1.1010 |
2.3010 |
| 5 |
2024-04-12 |
1.1012 |
2.3012 |
| 6 |
2024-04-11 |
1.1005 |
2.3005 |
| 7 |
2024-04-10 |
1.1002 |
2.3002 |
| 8 |
2024-04-09 |
1.1005 |
2.3005 |
| 9 |
2024-04-08 |
1.0997 |
2.2997 |
| 10 |
2024-04-03 |
1.0990 |
2.2990 |
| 11 |
2024-04-02 |
1.0986 |
2.2986 |
| 12 |
2024-04-01 |
1.0986 |
2.2986 |
| 13 |
2024-03-29 |
1.0963 |
2.2963 |
| 14 |
2024-03-28 |
1.0945 |
2.2945 |
| 15 |
2024-03-27 |
1.0939 |
2.2939 |
| 16 |
2024-03-26 |
1.0945 |
2.2945 |
| 17 |
2024-03-25 |
1.0950 |
2.2950 |
| 18 |
2024-03-22 |
1.0954 |
2.2954 |
| 19 |
2024-03-21 |
1.0959 |
2.2959 |
| 20 |
2024-03-20 |
1.0960 |
2.2960 |
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