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 |
2026-06-08 |
1.0860 |
1.3525 |
| 2 |
2026-06-05 |
1.0863 |
1.3528 |
| 3 |
2026-06-04 |
1.0865 |
1.3530 |
| 4 |
2026-06-03 |
1.0860 |
1.3525 |
| 5 |
2026-06-02 |
1.0860 |
1.3525 |
| 6 |
2026-06-01 |
1.0856 |
1.3521 |
| 7 |
2026-05-29 |
1.0846 |
1.3511 |
| 8 |
2026-05-28 |
1.0839 |
1.3504 |
| 9 |
2026-05-27 |
1.0833 |
1.3498 |
| 10 |
2026-05-26 |
1.0821 |
1.3486 |
| 11 |
2026-05-25 |
1.0816 |
1.3481 |
| 12 |
2026-05-22 |
1.0811 |
1.3476 |
| 13 |
2026-05-21 |
1.0811 |
1.3476 |
| 14 |
2026-05-20 |
1.0812 |
1.3477 |
| 15 |
2026-05-19 |
1.0809 |
1.3474 |
| 16 |
2026-05-18 |
1.0802 |
1.3467 |
| 17 |
2026-05-15 |
1.0797 |
1.3462 |
| 18 |
2026-05-14 |
1.0795 |
1.3460 |
| 19 |
2026-05-13 |
1.0796 |
1.3461 |
| 20 |
2026-05-12 |
1.0787 |
1.3452 |
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