海富通利率债债券C(011116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0525 |
1.1355 |
| 2 |
2026-03-03 |
1.0521 |
1.1351 |
| 3 |
2026-03-02 |
1.0520 |
1.1350 |
| 4 |
2026-02-27 |
1.0513 |
1.1343 |
| 5 |
2026-02-26 |
1.0511 |
1.1341 |
| 6 |
2026-02-25 |
1.0516 |
1.1346 |
| 7 |
2026-02-24 |
1.0519 |
1.1349 |
| 8 |
2026-02-13 |
1.0515 |
1.1345 |
| 9 |
2026-02-12 |
1.0515 |
1.1345 |
| 10 |
2026-02-11 |
1.0513 |
1.1343 |
| 11 |
2026-02-10 |
1.0512 |
1.1342 |
| 12 |
2026-02-09 |
1.0513 |
1.1343 |
| 13 |
2026-02-06 |
1.0509 |
1.1339 |
| 14 |
2026-02-05 |
1.0507 |
1.1337 |
| 15 |
2026-02-04 |
1.0504 |
1.1334 |
| 16 |
2026-02-03 |
1.0503 |
1.1333 |
| 17 |
2026-02-02 |
1.0503 |
1.1333 |
| 18 |
2026-01-30 |
1.0502 |
1.1332 |
| 19 |
2026-01-29 |
1.0502 |
1.1332 |
| 20 |
2026-01-28 |
1.0501 |
1.1331 |
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