海富通一年定开债A(519051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1553 |
2.2773 |
| 2 |
2025-12-26 |
1.1567 |
2.2787 |
| 3 |
2025-12-25 |
1.1569 |
2.2789 |
| 4 |
2025-12-24 |
1.1553 |
2.2773 |
| 5 |
2025-12-23 |
1.1534 |
2.2754 |
| 6 |
2025-12-22 |
1.1527 |
2.2747 |
| 7 |
2025-12-19 |
1.1514 |
2.2734 |
| 8 |
2025-12-18 |
1.1501 |
2.2721 |
| 9 |
2025-12-17 |
1.1494 |
2.2714 |
| 10 |
2025-12-16 |
1.1464 |
2.2684 |
| 11 |
2025-12-15 |
1.1482 |
2.2702 |
| 12 |
2025-12-12 |
1.1497 |
2.2717 |
| 13 |
2025-12-11 |
1.1496 |
2.2716 |
| 14 |
2025-12-10 |
1.1495 |
2.2715 |
| 15 |
2025-12-09 |
1.1481 |
2.2701 |
| 16 |
2025-12-08 |
1.1490 |
2.2710 |
| 17 |
2025-12-05 |
1.1877 |
2.2707 |
| 18 |
2025-12-04 |
1.1846 |
2.2676 |
| 19 |
2025-12-03 |
1.1867 |
2.2697 |
| 20 |
2025-12-02 |
1.1880 |
2.2710 |
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