信用债ETF海富通(511190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
102.5110 |
1.0311 |
| 2 |
2026-07-23 |
102.4780 |
1.0308 |
| 3 |
2026-07-22 |
102.4544 |
1.0305 |
| 4 |
2026-07-21 |
102.4423 |
1.0304 |
| 5 |
2026-07-20 |
102.4264 |
1.0303 |
| 6 |
2026-07-17 |
102.4157 |
1.0302 |
| 7 |
2026-07-16 |
102.4122 |
1.0301 |
| 8 |
2026-07-15 |
102.4064 |
1.0301 |
| 9 |
2026-07-14 |
102.3895 |
1.0299 |
| 10 |
2026-07-13 |
102.3836 |
1.0298 |
| 11 |
2026-07-10 |
102.3698 |
1.0297 |
| 12 |
2026-07-09 |
102.3502 |
1.0295 |
| 13 |
2026-07-08 |
102.3302 |
1.0293 |
| 14 |
2026-07-07 |
102.3357 |
1.0294 |
| 15 |
2026-07-06 |
102.3282 |
1.0293 |
| 16 |
2026-07-03 |
102.3034 |
1.0290 |
| 17 |
2026-07-02 |
102.3106 |
1.0291 |
| 18 |
2026-07-01 |
102.3373 |
1.0294 |
| 19 |
2026-06-30 |
102.3378 |
1.0294 |
| 20 |
2026-06-29 |
102.3152 |
1.0292 |
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