海富通集利纯债债券A(519225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1882 |
1.2112 |
| 2 |
2026-03-03 |
1.1888 |
1.2118 |
| 3 |
2026-03-02 |
1.1986 |
1.2216 |
| 4 |
2026-02-27 |
1.2007 |
1.2237 |
| 5 |
2026-02-26 |
1.2029 |
1.2259 |
| 6 |
2026-02-25 |
1.2089 |
1.2319 |
| 7 |
2026-02-24 |
1.2086 |
1.2316 |
| 8 |
2026-02-13 |
1.2040 |
1.2270 |
| 9 |
2026-02-12 |
1.2054 |
1.2284 |
| 10 |
2026-02-11 |
1.2019 |
1.2249 |
| 11 |
2026-02-10 |
1.2016 |
1.2246 |
| 12 |
2026-02-09 |
1.2024 |
1.2254 |
| 13 |
2026-02-06 |
1.1948 |
1.2178 |
| 14 |
2026-02-05 |
1.1905 |
1.2135 |
| 15 |
2026-02-04 |
1.1940 |
1.2170 |
| 16 |
2026-02-03 |
1.1957 |
1.2187 |
| 17 |
2026-02-02 |
1.1841 |
1.2071 |
| 18 |
2026-01-30 |
1.1923 |
1.2153 |
| 19 |
2026-01-29 |
1.1991 |
1.2221 |
| 20 |
2026-01-28 |
1.2021 |
1.2251 |
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
