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 |
2025-12-29 |
1.1640 |
1.1870 |
| 2 |
2025-12-26 |
1.1659 |
1.1889 |
| 3 |
2025-12-25 |
1.1669 |
1.1899 |
| 4 |
2025-12-24 |
1.1646 |
1.1876 |
| 5 |
2025-12-23 |
1.1616 |
1.1846 |
| 6 |
2025-12-22 |
1.1611 |
1.1841 |
| 7 |
2025-12-19 |
1.1586 |
1.1816 |
| 8 |
2025-12-18 |
1.1573 |
1.1803 |
| 9 |
2025-12-17 |
1.1572 |
1.1802 |
| 10 |
2025-12-16 |
1.1537 |
1.1767 |
| 11 |
2025-12-15 |
1.1562 |
1.1792 |
| 12 |
2025-12-12 |
1.1574 |
1.1804 |
| 13 |
2025-12-11 |
1.1557 |
1.1787 |
| 14 |
2025-12-10 |
1.1564 |
1.1794 |
| 15 |
2025-12-09 |
1.1547 |
1.1777 |
| 16 |
2025-12-08 |
1.1560 |
1.1790 |
| 17 |
2025-12-05 |
1.1545 |
1.1775 |
| 18 |
2025-12-04 |
1.1513 |
1.1743 |
| 19 |
2025-12-03 |
1.1521 |
1.1751 |
| 20 |
2025-12-02 |
1.1532 |
1.1762 |
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