海富通利率债债券A(011115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0869 |
1.1699 |
| 2 |
2026-10-30 |
1.0860 |
1.1690 |
| 3 |
2026-10-29 |
1.0882 |
1.1712 |
| 4 |
2026-10-28 |
1.0876 |
1.1706 |
| 5 |
2026-10-27 |
1.0876 |
1.1706 |
| 6 |
2026-10-26 |
1.0869 |
1.1699 |
| 7 |
2026-10-23 |
1.0865 |
1.1695 |
| 8 |
2026-10-22 |
1.0865 |
1.1695 |
| 9 |
2026-10-21 |
1.0864 |
1.1694 |
| 10 |
2026-10-20 |
1.0868 |
1.1698 |
| 11 |
2026-10-19 |
1.0856 |
1.1686 |
| 12 |
2026-10-16 |
1.0852 |
1.1682 |
| 13 |
2026-10-15 |
1.0845 |
1.1675 |
| 14 |
2026-10-14 |
1.0847 |
1.1677 |
| 15 |
2026-10-13 |
1.0840 |
1.1670 |
| 16 |
2026-10-12 |
1.0837 |
1.1667 |
| 17 |
2026-10-09 |
1.0828 |
1.1658 |
| 18 |
2026-10-08 |
1.0823 |
1.1653 |
| 19 |
2026-09-30 |
1.0824 |
1.1654 |
| 20 |
2026-09-29 |
1.0832 |
1.1662 |
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