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 |
2024-04-18 |
1.1265 |
1.2448 |
| 2 |
2024-04-17 |
1.1263 |
1.2446 |
| 3 |
2024-04-16 |
1.1262 |
1.2445 |
| 4 |
2024-04-15 |
1.1261 |
1.2444 |
| 5 |
2024-04-12 |
1.1259 |
1.2442 |
| 6 |
2024-04-11 |
1.1256 |
1.2439 |
| 7 |
2024-04-10 |
1.1253 |
1.2436 |
| 8 |
2024-04-09 |
1.1251 |
1.2434 |
| 9 |
2024-04-08 |
1.1247 |
1.2430 |
| 10 |
2024-04-03 |
1.1243 |
1.2426 |
| 11 |
2024-04-02 |
1.1241 |
1.2424 |
| 12 |
2024-04-01 |
1.1239 |
1.2422 |
| 13 |
2024-03-29 |
1.1237 |
1.2420 |
| 14 |
2024-03-28 |
1.1235 |
1.2418 |
| 15 |
2024-03-27 |
1.1234 |
1.2417 |
| 16 |
2024-03-26 |
1.1232 |
1.2415 |
| 17 |
2024-03-25 |
1.1231 |
1.2414 |
| 18 |
2024-03-22 |
1.1231 |
1.2414 |
| 19 |
2024-03-21 |
1.1230 |
1.2413 |
| 20 |
2024-03-20 |
1.1229 |
1.2412 |
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