海富通纯债债券A(519061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2509 |
2.4859 |
| 2 |
2026-03-05 |
1.2502 |
2.4852 |
| 3 |
2026-03-04 |
1.2504 |
2.4854 |
| 4 |
2026-03-03 |
1.2503 |
2.4853 |
| 5 |
2026-03-02 |
1.2518 |
2.4868 |
| 6 |
2026-02-27 |
1.2511 |
2.4861 |
| 7 |
2026-02-26 |
1.2509 |
2.4859 |
| 8 |
2026-02-25 |
1.2527 |
2.4877 |
| 9 |
2026-02-24 |
1.2531 |
2.4881 |
| 10 |
2026-02-13 |
1.2518 |
2.4868 |
| 11 |
2026-02-12 |
1.2522 |
2.4872 |
| 12 |
2026-02-11 |
1.2522 |
2.4872 |
| 13 |
2026-02-10 |
1.2516 |
2.4866 |
| 14 |
2026-02-09 |
1.2519 |
2.4869 |
| 15 |
2026-02-06 |
1.2490 |
2.4840 |
| 16 |
2026-02-05 |
1.2470 |
2.4820 |
| 17 |
2026-02-04 |
1.2482 |
2.4832 |
| 18 |
2026-02-03 |
1.2474 |
2.4824 |
| 19 |
2026-02-02 |
1.2423 |
2.4773 |
| 20 |
2026-01-30 |
1.2464 |
2.4814 |
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