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 |
2026-03-12 |
1.1726 |
2.2946 |
| 2 |
2026-03-11 |
1.1764 |
2.2984 |
| 3 |
2026-03-10 |
1.1763 |
2.2983 |
| 4 |
2026-03-09 |
1.1726 |
2.2946 |
| 5 |
2026-03-06 |
1.1754 |
2.2974 |
| 6 |
2026-03-05 |
1.1748 |
2.2968 |
| 7 |
2026-03-04 |
1.1748 |
2.2968 |
| 8 |
2026-03-03 |
1.1754 |
2.2974 |
| 9 |
2026-03-02 |
1.1829 |
2.3049 |
| 10 |
2026-02-27 |
1.1846 |
2.3066 |
| 11 |
2026-02-26 |
1.1863 |
2.3083 |
| 12 |
2026-02-25 |
1.1907 |
2.3127 |
| 13 |
2026-02-24 |
1.1911 |
2.3131 |
| 14 |
2026-02-13 |
1.1871 |
2.3091 |
| 15 |
2026-02-12 |
1.1883 |
2.3103 |
| 16 |
2026-02-11 |
1.1854 |
2.3074 |
| 17 |
2026-02-10 |
1.1856 |
2.3076 |
| 18 |
2026-02-09 |
1.1861 |
2.3081 |
| 19 |
2026-02-06 |
1.1798 |
2.3018 |
| 20 |
2026-02-05 |
1.1758 |
2.2978 |
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