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 |
2026-09-08 |
1.0660 |
1.1490 |
| 2 |
2026-09-07 |
1.0662 |
1.1492 |
| 3 |
2026-09-04 |
1.0660 |
1.1490 |
| 4 |
2026-09-03 |
1.0660 |
1.1490 |
| 5 |
2026-09-02 |
1.0654 |
1.1484 |
| 6 |
2026-09-01 |
1.0656 |
1.1486 |
| 7 |
2026-08-31 |
1.0650 |
1.1480 |
| 8 |
2026-08-28 |
1.0648 |
1.1478 |
| 9 |
2026-08-27 |
1.0648 |
1.1478 |
| 10 |
2026-08-26 |
1.0655 |
1.1485 |
| 11 |
2026-08-25 |
1.0659 |
1.1489 |
| 12 |
2026-08-24 |
1.0660 |
1.1490 |
| 13 |
2026-08-21 |
1.0656 |
1.1486 |
| 14 |
2026-08-20 |
1.0657 |
1.1487 |
| 15 |
2026-08-19 |
1.0659 |
1.1489 |
| 16 |
2026-08-18 |
1.0664 |
1.1494 |
| 17 |
2026-08-17 |
1.0660 |
1.1490 |
| 18 |
2026-08-14 |
1.0654 |
1.1484 |
| 19 |
2026-08-13 |
1.0652 |
1.1482 |
| 20 |
2026-08-12 |
1.0647 |
1.1477 |
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