海富通恒益一年定开债券发起式A(012843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0701 |
1.1491 |
| 2 |
2026-08-28 |
1.0698 |
1.1488 |
| 3 |
2026-08-21 |
1.0696 |
1.1486 |
| 4 |
2026-08-14 |
1.0695 |
1.1485 |
| 5 |
2026-08-07 |
1.0694 |
1.1484 |
| 6 |
2026-07-31 |
1.0690 |
1.1480 |
| 7 |
2026-07-24 |
1.0689 |
1.1479 |
| 8 |
2026-07-17 |
1.0688 |
1.1478 |
| 9 |
2026-07-10 |
1.0686 |
1.1476 |
| 10 |
2026-07-03 |
1.0684 |
1.1474 |
| 11 |
2026-06-30 |
1.0683 |
1.1473 |
| 12 |
2026-06-26 |
1.0680 |
1.1470 |
| 13 |
2026-06-18 |
1.0672 |
1.1462 |
| 14 |
2026-06-12 |
1.0671 |
1.1461 |
| 15 |
2026-06-05 |
1.0676 |
1.1466 |
| 16 |
2026-05-29 |
1.0669 |
1.1459 |
| 17 |
2026-05-22 |
1.0670 |
1.1460 |
| 18 |
2026-05-20 |
1.0670 |
1.1460 |
| 19 |
2026-05-19 |
1.0670 |
1.1460 |
| 20 |
2026-05-18 |
1.0669 |
1.1459 |
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