海富通富源债券型证券投资基金(519230)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-03-19 00:00:00 | 1.0381 | 1.0381 |
| 2 | 2018-03-16 00:00:00 | 1.0426 | 1.0426 |
| 3 | 2018-03-15 00:00:00 | 1.0415 | 1.0415 |
| 4 | 2018-03-14 00:00:00 | 1.0452 | 1.0452 |
| 5 | 2018-03-13 00:00:00 | 1.0465 | 1.0465 |
| 6 | 2018-03-12 00:00:00 | 1.0462 | 1.0462 |
| 7 | 2018-03-09 00:00:00 | 1.0454 | 1.0454 |
| 8 | 2018-03-08 00:00:00 | 1.0457 | 1.0457 |
| 9 | 2018-03-07 00:00:00 | 1.0442 | 1.0442 |
| 10 | 2018-03-06 00:00:00 | 1.0425 | 1.0425 |
| 11 | 2018-03-05 00:00:00 | 1.0424 | 1.0424 |
| 12 | 2018-03-02 00:00:00 | 1.0420 | 1.0420 |
| 13 | 2018-03-01 00:00:00 | 1.0417 | 1.0417 |
| 14 | 2018-02-28 00:00:00 | 1.0440 | 1.0440 |
| 15 | 2018-02-27 00:00:00 | 1.0443 | 1.0443 |
| 16 | 2018-02-26 00:00:00 | 1.0450 | 1.0450 |
| 17 | 2018-02-23 00:00:00 | 1.0452 | 1.0452 |
| 18 | 2018-02-22 00:00:00 | 1.0457 | 1.0457 |
| 19 | 2018-02-14 00:00:00 | 1.0466 | 1.0466 |
| 20 | 2018-02-13 00:00:00 | 1.0457 | 1.0457 |
