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 |
2026-10-23 |
1.2250 |
2.4250 |
| 2 |
2026-10-22 |
1.2208 |
2.4208 |
| 3 |
2026-10-21 |
1.2220 |
2.4220 |
| 4 |
2026-10-20 |
1.2228 |
2.4228 |
| 5 |
2026-10-19 |
1.2210 |
2.4210 |
| 6 |
2026-10-16 |
1.2192 |
2.4192 |
| 7 |
2026-10-15 |
1.2177 |
2.4177 |
| 8 |
2026-10-14 |
1.2194 |
2.4194 |
| 9 |
2026-10-13 |
1.2203 |
2.4203 |
| 10 |
2026-10-12 |
1.2200 |
2.4200 |
| 11 |
2026-10-09 |
1.2204 |
2.4204 |
| 12 |
2026-10-08 |
1.2200 |
2.4200 |
| 13 |
2026-09-30 |
1.2204 |
2.4204 |
| 14 |
2026-09-29 |
1.2206 |
2.4206 |
| 15 |
2026-09-28 |
1.2200 |
2.4200 |
| 16 |
2026-09-24 |
1.2202 |
2.4202 |
| 17 |
2026-09-23 |
1.2211 |
2.4211 |
| 18 |
2026-09-22 |
1.2215 |
2.4215 |
| 19 |
2026-09-21 |
1.2217 |
2.4217 |
| 20 |
2026-09-18 |
1.2210 |
2.4210 |
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