海富通纯债债券A(519061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2519 |
2.4869 |
| 2 |
2026-06-17 |
1.2533 |
2.4883 |
| 3 |
2026-06-16 |
1.2545 |
2.4895 |
| 4 |
2026-06-15 |
1.2535 |
2.4885 |
| 5 |
2026-06-12 |
1.2521 |
2.4871 |
| 6 |
2026-06-11 |
1.2507 |
2.4857 |
| 7 |
2026-06-10 |
1.2517 |
2.4867 |
| 8 |
2026-06-09 |
1.2540 |
2.4890 |
| 9 |
2026-06-08 |
1.2537 |
2.4887 |
| 10 |
2026-06-05 |
1.2550 |
2.4900 |
| 11 |
2026-06-04 |
1.2550 |
2.4900 |
| 12 |
2026-06-03 |
1.2559 |
2.4909 |
| 13 |
2026-06-02 |
1.2564 |
2.4914 |
| 14 |
2026-06-01 |
1.2562 |
2.4912 |
| 15 |
2026-05-29 |
1.2545 |
2.4895 |
| 16 |
2026-05-28 |
1.2556 |
2.4906 |
| 17 |
2026-05-27 |
1.2544 |
2.4894 |
| 18 |
2026-05-26 |
1.2551 |
2.4901 |
| 19 |
2026-05-25 |
1.2563 |
2.4913 |
| 20 |
2026-05-22 |
1.2561 |
2.4911 |
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