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 |
2024-04-19 |
1.0696 |
1.0916 |
| 2 |
2024-04-18 |
1.0692 |
1.0912 |
| 3 |
2024-04-17 |
1.0683 |
1.0903 |
| 4 |
2024-04-16 |
1.0677 |
1.0897 |
| 5 |
2024-04-15 |
1.0676 |
1.0896 |
| 6 |
2024-04-12 |
1.0679 |
1.0899 |
| 7 |
2024-04-11 |
1.0670 |
1.0890 |
| 8 |
2024-04-10 |
1.0663 |
1.0883 |
| 9 |
2024-04-09 |
1.0666 |
1.0886 |
| 10 |
2024-04-08 |
1.0661 |
1.0881 |
| 11 |
2024-04-03 |
1.0653 |
1.0873 |
| 12 |
2024-04-02 |
1.0647 |
1.0867 |
| 13 |
2024-04-01 |
1.0639 |
1.0859 |
| 14 |
2024-03-29 |
1.0644 |
1.0864 |
| 15 |
2024-03-28 |
1.0639 |
1.0859 |
| 16 |
2024-03-27 |
1.0642 |
1.0862 |
| 17 |
2024-03-26 |
1.0628 |
1.0848 |
| 18 |
2024-03-25 |
1.0625 |
1.0845 |
| 19 |
2024-03-22 |
1.0628 |
1.0848 |
| 20 |
2024-03-21 |
1.0630 |
1.0850 |
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