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 |
2026-10-23 |
1.1617 |
1.1847 |
| 2 |
2026-10-22 |
1.1530 |
1.1760 |
| 3 |
2026-10-21 |
1.1591 |
1.1821 |
| 4 |
2026-10-20 |
1.1608 |
1.1838 |
| 5 |
2026-10-19 |
1.1557 |
1.1787 |
| 6 |
2026-10-16 |
1.1533 |
1.1763 |
| 7 |
2026-10-15 |
1.1515 |
1.1745 |
| 8 |
2026-10-14 |
1.1599 |
1.1829 |
| 9 |
2026-10-13 |
1.1665 |
1.1895 |
| 10 |
2026-10-12 |
1.1635 |
1.1865 |
| 11 |
2026-10-09 |
1.1702 |
1.1932 |
| 12 |
2026-10-08 |
1.1676 |
1.1906 |
| 13 |
2026-09-30 |
1.1734 |
1.1964 |
| 14 |
2026-09-29 |
1.1795 |
1.2025 |
| 15 |
2026-09-28 |
1.1814 |
1.2044 |
| 16 |
2026-09-24 |
1.1866 |
1.2096 |
| 17 |
2026-09-23 |
1.1938 |
1.2168 |
| 18 |
2026-09-22 |
1.1930 |
1.2160 |
| 19 |
2026-09-21 |
1.1930 |
1.2160 |
| 20 |
2026-09-18 |
1.1928 |
1.2158 |
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