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 |
2025-12-29 |
1.2288 |
2.4638 |
| 2 |
2025-12-26 |
1.2306 |
2.4656 |
| 3 |
2025-12-25 |
1.2307 |
2.4657 |
| 4 |
2025-12-24 |
1.2292 |
2.4642 |
| 5 |
2025-12-23 |
1.2281 |
2.4631 |
| 6 |
2025-12-22 |
1.2282 |
2.4632 |
| 7 |
2025-12-19 |
1.2275 |
2.4625 |
| 8 |
2025-12-18 |
1.2262 |
2.4612 |
| 9 |
2025-12-17 |
1.2255 |
2.4605 |
| 10 |
2025-12-16 |
1.2240 |
2.4590 |
| 11 |
2025-12-15 |
1.2248 |
2.4598 |
| 12 |
2025-12-12 |
1.2252 |
2.4602 |
| 13 |
2025-12-11 |
1.2254 |
2.4604 |
| 14 |
2025-12-10 |
1.2257 |
2.4607 |
| 15 |
2025-12-09 |
1.2246 |
2.4596 |
| 16 |
2025-12-08 |
1.2249 |
2.4599 |
| 17 |
2025-12-05 |
1.2246 |
2.4596 |
| 18 |
2025-12-04 |
1.2226 |
2.4576 |
| 19 |
2025-12-03 |
1.2239 |
2.4589 |
| 20 |
2025-12-02 |
1.2248 |
2.4598 |
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