海富通纯债债券C(519060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2207 |
2.4207 |
| 2 |
2026-03-05 |
1.2200 |
2.4200 |
| 3 |
2026-03-04 |
1.2202 |
2.4202 |
| 4 |
2026-03-03 |
1.2200 |
2.4200 |
| 5 |
2026-03-02 |
1.2216 |
2.4216 |
| 6 |
2026-02-27 |
1.2209 |
2.4209 |
| 7 |
2026-02-26 |
1.2207 |
2.4207 |
| 8 |
2026-02-25 |
1.2224 |
2.4224 |
| 9 |
2026-02-24 |
1.2228 |
2.4228 |
| 10 |
2026-02-13 |
1.2217 |
2.4217 |
| 11 |
2026-02-12 |
1.2221 |
2.4221 |
| 12 |
2026-02-11 |
1.2221 |
2.4221 |
| 13 |
2026-02-10 |
1.2215 |
2.4215 |
| 14 |
2026-02-09 |
1.2218 |
2.4218 |
| 15 |
2026-02-06 |
1.2191 |
2.4191 |
| 16 |
2026-02-05 |
1.2171 |
2.4171 |
| 17 |
2026-02-04 |
1.2183 |
2.4183 |
| 18 |
2026-02-03 |
1.2175 |
2.4175 |
| 19 |
2026-02-02 |
1.2125 |
2.4125 |
| 20 |
2026-01-30 |
1.2166 |
2.4166 |
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