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 |
2026-02-27 |
1.1982 |
1.2212 |
| 2 |
2026-02-26 |
1.2003 |
1.2233 |
| 3 |
2026-02-25 |
1.2063 |
1.2293 |
| 4 |
2026-02-24 |
1.2060 |
1.2290 |
| 5 |
2026-02-13 |
1.2014 |
1.2244 |
| 6 |
2026-02-12 |
1.2029 |
1.2259 |
| 7 |
2026-02-11 |
1.1993 |
1.2223 |
| 8 |
2026-02-10 |
1.1991 |
1.2221 |
| 9 |
2026-02-09 |
1.1998 |
1.2228 |
| 10 |
2026-02-06 |
1.1923 |
1.2153 |
| 11 |
2026-02-05 |
1.1880 |
1.2110 |
| 12 |
2026-02-04 |
1.1916 |
1.2146 |
| 13 |
2026-02-03 |
1.1932 |
1.2162 |
| 14 |
2026-02-02 |
1.1817 |
1.2047 |
| 15 |
2026-01-30 |
1.1898 |
1.2128 |
| 16 |
2026-01-29 |
1.1966 |
1.2196 |
| 17 |
2026-01-28 |
1.1997 |
1.2227 |
| 18 |
2026-01-27 |
1.1964 |
1.2194 |
| 19 |
2026-01-26 |
1.1956 |
1.2186 |
| 20 |
2026-01-23 |
1.2006 |
1.2236 |
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