海富通恒丰定开债券(005485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0667 |
1.3332 |
| 2 |
2026-02-13 |
1.0659 |
1.3324 |
| 3 |
2026-02-12 |
1.0657 |
1.3322 |
| 4 |
2026-02-11 |
1.0651 |
1.3316 |
| 5 |
2026-02-10 |
1.0645 |
1.3310 |
| 6 |
2026-02-09 |
1.0643 |
1.3308 |
| 7 |
2026-02-06 |
1.0640 |
1.3305 |
| 8 |
2026-02-05 |
1.0637 |
1.3302 |
| 9 |
2026-02-04 |
1.0637 |
1.3302 |
| 10 |
2026-02-03 |
1.0637 |
1.3302 |
| 11 |
2026-02-02 |
1.0637 |
1.3302 |
| 12 |
2026-01-30 |
1.0637 |
1.3302 |
| 13 |
2026-01-29 |
1.0637 |
1.3302 |
| 14 |
2026-01-28 |
1.0621 |
1.3286 |
| 15 |
2026-01-27 |
1.0606 |
1.3271 |
| 16 |
2026-01-26 |
1.0591 |
1.3256 |
| 17 |
2026-01-23 |
1.0545 |
1.3210 |
| 18 |
2026-01-22 |
1.0529 |
1.3194 |
| 19 |
2026-01-21 |
1.0514 |
1.3179 |
| 20 |
2026-01-20 |
1.0499 |
1.3164 |
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