海富通聚利债券(519220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1538 |
1.2871 |
| 2 |
2026-04-09 |
1.1537 |
1.2870 |
| 3 |
2026-04-08 |
1.1537 |
1.2870 |
| 4 |
2026-04-07 |
1.1536 |
1.2869 |
| 5 |
2026-04-03 |
1.1531 |
1.2864 |
| 6 |
2026-04-02 |
1.1528 |
1.2861 |
| 7 |
2026-04-01 |
1.1527 |
1.2860 |
| 8 |
2026-03-31 |
1.1527 |
1.2860 |
| 9 |
2026-03-30 |
1.1526 |
1.2859 |
| 10 |
2026-03-27 |
1.1522 |
1.2855 |
| 11 |
2026-03-26 |
1.1521 |
1.2854 |
| 12 |
2026-03-25 |
1.1519 |
1.2852 |
| 13 |
2026-03-24 |
1.1518 |
1.2851 |
| 14 |
2026-03-23 |
1.1517 |
1.2850 |
| 15 |
2026-03-20 |
1.1517 |
1.2850 |
| 16 |
2026-03-19 |
1.1516 |
1.2849 |
| 17 |
2026-03-18 |
1.1515 |
1.2848 |
| 18 |
2026-03-17 |
1.1512 |
1.2845 |
| 19 |
2026-03-16 |
1.1511 |
1.2844 |
| 20 |
2026-03-13 |
1.1512 |
1.2845 |
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