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 |
2025-12-29 |
1.1998 |
2.3998 |
| 2 |
2025-12-26 |
1.2015 |
2.4015 |
| 3 |
2025-12-25 |
1.2016 |
2.4016 |
| 4 |
2025-12-24 |
1.2002 |
2.4002 |
| 5 |
2025-12-23 |
1.1991 |
2.3991 |
| 6 |
2025-12-22 |
1.1992 |
2.3992 |
| 7 |
2025-12-19 |
1.1985 |
2.3985 |
| 8 |
2025-12-18 |
1.1973 |
2.3973 |
| 9 |
2025-12-17 |
1.1967 |
2.3967 |
| 10 |
2025-12-16 |
1.1952 |
2.3952 |
| 11 |
2025-12-15 |
1.1960 |
2.3960 |
| 12 |
2025-12-12 |
1.1964 |
2.3964 |
| 13 |
2025-12-11 |
1.1966 |
2.3966 |
| 14 |
2025-12-10 |
1.1969 |
2.3969 |
| 15 |
2025-12-09 |
1.1958 |
2.3958 |
| 16 |
2025-12-08 |
1.1961 |
2.3961 |
| 17 |
2025-12-05 |
1.1958 |
2.3958 |
| 18 |
2025-12-04 |
1.1939 |
2.3939 |
| 19 |
2025-12-03 |
1.1952 |
2.3952 |
| 20 |
2025-12-02 |
1.1960 |
2.3960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
