海富通恒益一年定开债券发起式C(027096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0700 |
1.0700 |
| 2 |
2026-09-11 |
1.0699 |
1.0699 |
| 3 |
2026-09-04 |
1.0698 |
1.0698 |
| 4 |
2026-08-28 |
1.0695 |
1.0695 |
| 5 |
2026-08-21 |
1.0693 |
1.0693 |
| 6 |
2026-08-14 |
1.0691 |
1.0691 |
| 7 |
2026-08-07 |
1.0691 |
1.0691 |
| 8 |
2026-07-31 |
1.0687 |
1.0687 |
| 9 |
2026-07-24 |
1.0686 |
1.0686 |
| 10 |
2026-07-17 |
1.0685 |
1.0685 |
| 11 |
2026-07-10 |
1.0684 |
1.0684 |
| 12 |
2026-07-03 |
1.0681 |
1.0681 |
| 13 |
2026-06-30 |
1.0680 |
1.0680 |
| 14 |
2026-06-26 |
1.0678 |
1.0678 |
| 15 |
2026-06-18 |
1.0670 |
1.0670 |
| 16 |
2026-06-12 |
1.0668 |
1.0668 |
| 17 |
2026-06-05 |
1.0673 |
1.0673 |
| 18 |
2026-05-29 |
1.0667 |
1.0667 |
| 19 |
2026-05-22 |
1.0669 |
1.0669 |
| 20 |
2026-05-20 |
1.0668 |
1.0668 |
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