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 |
2026-09-09 |
102.8602 |
1.0346 |
| 2 |
2026-09-08 |
102.8453 |
1.0345 |
| 3 |
2026-09-07 |
102.8252 |
1.0343 |
| 4 |
2026-09-04 |
102.7977 |
1.0340 |
| 5 |
2026-09-03 |
102.7787 |
1.0338 |
| 6 |
2026-09-02 |
102.7664 |
1.0337 |
| 7 |
2026-09-01 |
102.7571 |
1.0336 |
| 8 |
2026-08-31 |
102.7408 |
1.0334 |
| 9 |
2026-08-28 |
102.7467 |
1.0335 |
| 10 |
2026-08-27 |
102.7551 |
1.0336 |
| 11 |
2026-08-26 |
102.7575 |
1.0336 |
| 12 |
2026-08-25 |
102.7536 |
1.0335 |
| 13 |
2026-08-24 |
102.7426 |
1.0334 |
| 14 |
2026-08-21 |
102.7262 |
1.0333 |
| 15 |
2026-08-20 |
102.7396 |
1.0334 |
| 16 |
2026-08-19 |
102.7395 |
1.0334 |
| 17 |
2026-08-18 |
102.7174 |
1.0332 |
| 18 |
2026-08-17 |
102.6768 |
1.0328 |
| 19 |
2026-08-14 |
102.6572 |
1.0326 |
| 20 |
2026-08-13 |
102.6459 |
1.0325 |
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