海富通恒益一年定开债券发起式(012843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0429 |
1.1219 |
| 2 |
2025-12-26 |
1.0437 |
1.1227 |
| 3 |
2025-12-25 |
1.0435 |
1.1225 |
| 4 |
2025-12-24 |
1.0436 |
1.1226 |
| 5 |
2025-12-23 |
1.0435 |
1.1225 |
| 6 |
2025-12-22 |
1.0430 |
1.1220 |
| 7 |
2025-12-19 |
1.0432 |
1.1222 |
| 8 |
2025-12-18 |
1.0427 |
1.1217 |
| 9 |
2025-12-17 |
1.0424 |
1.1214 |
| 10 |
2025-12-16 |
1.0416 |
1.1206 |
| 11 |
2025-12-15 |
1.0415 |
1.1205 |
| 12 |
2025-12-12 |
1.0419 |
1.1209 |
| 13 |
2025-12-11 |
1.0424 |
1.1214 |
| 14 |
2025-12-10 |
1.0418 |
1.1208 |
| 15 |
2025-12-09 |
1.0414 |
1.1204 |
| 16 |
2025-12-08 |
1.0409 |
1.1199 |
| 17 |
2025-12-05 |
1.0408 |
1.1198 |
| 18 |
2025-12-04 |
1.0403 |
1.1193 |
| 19 |
2025-12-03 |
1.0416 |
1.1206 |
| 20 |
2025-12-02 |
1.0419 |
1.1209 |
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