海富通集利纯债债券C(021841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1617 |
1.1847 |
| 2 |
2025-12-26 |
1.1636 |
1.1866 |
| 3 |
2025-12-25 |
1.1646 |
1.1876 |
| 4 |
2025-12-24 |
1.1623 |
1.1853 |
| 5 |
2025-12-23 |
1.1593 |
1.1823 |
| 6 |
2025-12-22 |
1.1588 |
1.1818 |
| 7 |
2025-12-19 |
1.1563 |
1.1793 |
| 8 |
2025-12-18 |
1.1551 |
1.1781 |
| 9 |
2025-12-17 |
1.1549 |
1.1779 |
| 10 |
2025-12-16 |
1.1515 |
1.1745 |
| 11 |
2025-12-15 |
1.1539 |
1.1769 |
| 12 |
2025-12-12 |
1.1552 |
1.1782 |
| 13 |
2025-12-11 |
1.1535 |
1.1765 |
| 14 |
2025-12-10 |
1.1541 |
1.1771 |
| 15 |
2025-12-09 |
1.1524 |
1.1754 |
| 16 |
2025-12-08 |
1.1537 |
1.1767 |
| 17 |
2025-12-05 |
1.1523 |
1.1753 |
| 18 |
2025-12-04 |
1.1491 |
1.1721 |
| 19 |
2025-12-03 |
1.1499 |
1.1729 |
| 20 |
2025-12-02 |
1.1510 |
1.1740 |
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