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 |
2026-07-24 |
1.0893 |
1.3558 |
| 2 |
2026-07-23 |
1.0887 |
1.3552 |
| 3 |
2026-07-22 |
1.0880 |
1.3545 |
| 4 |
2026-07-21 |
1.0872 |
1.3537 |
| 5 |
2026-07-20 |
1.0869 |
1.3534 |
| 6 |
2026-07-17 |
1.0870 |
1.3535 |
| 7 |
2026-07-16 |
1.0867 |
1.3532 |
| 8 |
2026-07-15 |
1.0866 |
1.3531 |
| 9 |
2026-07-14 |
1.0863 |
1.3528 |
| 10 |
2026-07-13 |
1.0864 |
1.3529 |
| 11 |
2026-07-10 |
1.0862 |
1.3527 |
| 12 |
2026-07-09 |
1.0861 |
1.3526 |
| 13 |
2026-07-08 |
1.0859 |
1.3524 |
| 14 |
2026-07-07 |
1.0855 |
1.3520 |
| 15 |
2026-07-06 |
1.0854 |
1.3519 |
| 16 |
2026-07-03 |
1.0848 |
1.3513 |
| 17 |
2026-07-02 |
1.0851 |
1.3516 |
| 18 |
2026-07-01 |
1.0850 |
1.3515 |
| 19 |
2026-06-30 |
1.0858 |
1.3523 |
| 20 |
2026-06-29 |
1.0863 |
1.3528 |
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