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 |
2026-10-23 |
1.0718 |
1.1548 |
| 2 |
2026-10-22 |
1.0718 |
1.1548 |
| 3 |
2026-10-21 |
1.0717 |
1.1547 |
| 4 |
2026-10-20 |
1.0721 |
1.1551 |
| 5 |
2026-10-19 |
1.0709 |
1.1539 |
| 6 |
2026-10-16 |
1.0705 |
1.1535 |
| 7 |
2026-10-15 |
1.0699 |
1.1529 |
| 8 |
2026-10-14 |
1.0701 |
1.1531 |
| 9 |
2026-10-13 |
1.0694 |
1.1524 |
| 10 |
2026-10-12 |
1.0691 |
1.1521 |
| 11 |
2026-10-09 |
1.0683 |
1.1513 |
| 12 |
2026-10-08 |
1.0678 |
1.1508 |
| 13 |
2026-09-30 |
1.0679 |
1.1509 |
| 14 |
2026-09-29 |
1.0687 |
1.1517 |
| 15 |
2026-09-28 |
1.0678 |
1.1508 |
| 16 |
2026-09-24 |
1.0679 |
1.1509 |
| 17 |
2026-09-23 |
1.0674 |
1.1504 |
| 18 |
2026-09-22 |
1.0673 |
1.1503 |
| 19 |
2026-09-21 |
1.0670 |
1.1500 |
| 20 |
2026-09-18 |
1.0667 |
1.1497 |
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