海富通鼎丰定开债券(006219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1173 |
1.3043 |
| 2 |
2026-03-11 |
1.1171 |
1.3041 |
| 3 |
2026-03-10 |
1.1172 |
1.3042 |
| 4 |
2026-03-09 |
1.1171 |
1.3041 |
| 5 |
2026-03-06 |
1.1181 |
1.3051 |
| 6 |
2026-03-05 |
1.1180 |
1.3050 |
| 7 |
2026-03-04 |
1.1178 |
1.3048 |
| 8 |
2026-03-03 |
1.1174 |
1.3044 |
| 9 |
2026-03-02 |
1.1172 |
1.3042 |
| 10 |
2026-02-27 |
1.1165 |
1.3035 |
| 11 |
2026-02-26 |
1.1163 |
1.3033 |
| 12 |
2026-02-25 |
1.1170 |
1.3040 |
| 13 |
2026-02-24 |
1.1174 |
1.3044 |
| 14 |
2026-02-13 |
1.1168 |
1.3038 |
| 15 |
2026-02-12 |
1.1166 |
1.3036 |
| 16 |
2026-02-11 |
1.1163 |
1.3033 |
| 17 |
2026-02-10 |
1.1158 |
1.3028 |
| 18 |
2026-02-09 |
1.1156 |
1.3026 |
| 19 |
2026-02-06 |
1.1150 |
1.3020 |
| 20 |
2026-02-05 |
1.1144 |
1.3014 |
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