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 |
2026-09-09 |
1.1877 |
1.2107 |
| 2 |
2026-09-08 |
1.1890 |
1.2120 |
| 3 |
2026-09-07 |
1.1897 |
1.2127 |
| 4 |
2026-09-04 |
1.1838 |
1.2068 |
| 5 |
2026-09-03 |
1.1872 |
1.2102 |
| 6 |
2026-09-02 |
1.1870 |
1.2100 |
| 7 |
2026-09-01 |
1.1959 |
1.2189 |
| 8 |
2026-08-31 |
1.1997 |
1.2227 |
| 9 |
2026-08-28 |
1.1974 |
1.2204 |
| 10 |
2026-08-27 |
1.1987 |
1.2217 |
| 11 |
2026-08-26 |
1.1933 |
1.2163 |
| 12 |
2026-08-25 |
1.1915 |
1.2145 |
| 13 |
2026-08-24 |
1.1882 |
1.2112 |
| 14 |
2026-08-21 |
1.1908 |
1.2138 |
| 15 |
2026-08-20 |
1.1911 |
1.2141 |
| 16 |
2026-08-19 |
1.1912 |
1.2142 |
| 17 |
2026-08-18 |
1.2004 |
1.2234 |
| 18 |
2026-08-17 |
1.2014 |
1.2244 |
| 19 |
2026-08-14 |
1.1927 |
1.2157 |
| 20 |
2026-08-13 |
1.1910 |
1.2140 |
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