海富通聚利债券(519220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1508 |
1.2841 |
| 2 |
2026-03-03 |
1.1506 |
1.2839 |
| 3 |
2026-03-02 |
1.1504 |
1.2837 |
| 4 |
2026-02-27 |
1.1501 |
1.2834 |
| 5 |
2026-02-26 |
1.1500 |
1.2833 |
| 6 |
2026-02-25 |
1.1501 |
1.2834 |
| 7 |
2026-02-24 |
1.1503 |
1.2836 |
| 8 |
2026-02-13 |
1.1498 |
1.2831 |
| 9 |
2026-02-12 |
1.1497 |
1.2830 |
| 10 |
2026-02-11 |
1.1496 |
1.2829 |
| 11 |
2026-02-10 |
1.1494 |
1.2827 |
| 12 |
2026-02-09 |
1.1493 |
1.2826 |
| 13 |
2026-02-06 |
1.1490 |
1.2823 |
| 14 |
2026-02-05 |
1.1488 |
1.2821 |
| 15 |
2026-02-04 |
1.1487 |
1.2820 |
| 16 |
2026-02-03 |
1.1487 |
1.2820 |
| 17 |
2026-02-02 |
1.1487 |
1.2820 |
| 18 |
2026-01-30 |
1.1486 |
1.2819 |
| 19 |
2026-01-29 |
1.1486 |
1.2819 |
| 20 |
2026-01-28 |
1.1485 |
1.2818 |
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