海富通弘丰定开债券(005842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1115 |
1.2759 |
| 2 |
2026-03-05 |
1.1111 |
1.2755 |
| 3 |
2026-03-04 |
1.1110 |
1.2754 |
| 4 |
2026-03-03 |
1.1107 |
1.2751 |
| 5 |
2026-03-02 |
1.1106 |
1.2750 |
| 6 |
2026-02-27 |
1.1095 |
1.2739 |
| 7 |
2026-02-26 |
1.1092 |
1.2736 |
| 8 |
2026-02-25 |
1.1101 |
1.2745 |
| 9 |
2026-02-24 |
1.1107 |
1.2751 |
| 10 |
2026-02-13 |
1.1100 |
1.2744 |
| 11 |
2026-02-12 |
1.1099 |
1.2743 |
| 12 |
2026-02-11 |
1.1096 |
1.2740 |
| 13 |
2026-02-10 |
1.1091 |
1.2735 |
| 14 |
2026-02-09 |
1.1087 |
1.2731 |
| 15 |
2026-02-06 |
1.1080 |
1.2724 |
| 16 |
2026-02-05 |
1.1074 |
1.2718 |
| 17 |
2026-02-04 |
1.1071 |
1.2715 |
| 18 |
2026-02-03 |
1.1070 |
1.2714 |
| 19 |
2026-02-02 |
1.1071 |
1.2715 |
| 20 |
2026-01-30 |
1.1071 |
1.2715 |
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