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 |
2026-04-30 |
1.2570 |
2.4920 |
| 2 |
2026-04-29 |
1.2568 |
2.4918 |
| 3 |
2026-04-28 |
1.2558 |
2.4908 |
| 4 |
2026-04-27 |
1.2572 |
2.4922 |
| 5 |
2026-04-24 |
1.2574 |
2.4924 |
| 6 |
2026-04-23 |
1.2582 |
2.4932 |
| 7 |
2026-04-22 |
1.2592 |
2.4942 |
| 8 |
2026-04-21 |
1.2583 |
2.4933 |
| 9 |
2026-04-20 |
1.2581 |
2.4931 |
| 10 |
2026-04-17 |
1.2574 |
2.4924 |
| 11 |
2026-04-16 |
1.2563 |
2.4913 |
| 12 |
2026-04-15 |
1.2545 |
2.4895 |
| 13 |
2026-04-14 |
1.2539 |
2.4889 |
| 14 |
2026-04-13 |
1.2524 |
2.4874 |
| 15 |
2026-04-10 |
1.2530 |
2.4880 |
| 16 |
2026-04-09 |
1.2532 |
2.4882 |
| 17 |
2026-04-08 |
1.2537 |
2.4887 |
| 18 |
2026-04-07 |
1.2501 |
2.4851 |
| 19 |
2026-04-03 |
1.2488 |
2.4838 |
| 20 |
2026-04-02 |
1.2481 |
2.4831 |
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