海富通一年定开债C(001976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.1783 |
2.3003 |
| 2 |
2026-03-10 |
1.1781 |
2.3001 |
| 3 |
2026-03-09 |
1.1744 |
2.2964 |
| 4 |
2026-03-06 |
1.1772 |
2.2992 |
| 5 |
2026-03-05 |
1.1767 |
2.2987 |
| 6 |
2026-03-04 |
1.1767 |
2.2987 |
| 7 |
2026-03-03 |
1.1773 |
2.2993 |
| 8 |
2026-03-02 |
1.1848 |
2.3068 |
| 9 |
2026-02-27 |
1.1866 |
2.3086 |
| 10 |
2026-02-26 |
1.1883 |
2.3103 |
| 11 |
2026-02-25 |
1.1927 |
2.3147 |
| 12 |
2026-02-24 |
1.1931 |
2.3151 |
| 13 |
2026-02-13 |
1.1891 |
2.3111 |
| 14 |
2026-02-12 |
1.1904 |
2.3124 |
| 15 |
2026-02-11 |
1.1875 |
2.3095 |
| 16 |
2026-02-10 |
1.1877 |
2.3097 |
| 17 |
2026-02-09 |
1.1882 |
2.3102 |
| 18 |
2026-02-06 |
1.1819 |
2.3039 |
| 19 |
2026-02-05 |
1.1779 |
2.2999 |
| 20 |
2026-02-04 |
1.1803 |
2.3023 |
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