海富通瑞合纯债(004264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0502 |
1.2862 |
| 2 |
2025-04-17 |
1.0502 |
1.2862 |
| 3 |
2025-04-16 |
1.0503 |
1.2863 |
| 4 |
2025-04-15 |
1.0499 |
1.2859 |
| 5 |
2025-04-14 |
1.0500 |
1.2860 |
| 6 |
2025-04-11 |
1.0500 |
1.2860 |
| 7 |
2025-04-10 |
1.0497 |
1.2857 |
| 8 |
2025-04-09 |
1.0495 |
1.2855 |
| 9 |
2025-04-08 |
1.0495 |
1.2855 |
| 10 |
2025-04-07 |
1.0505 |
1.2865 |
| 11 |
2025-04-03 |
1.0485 |
1.2845 |
| 12 |
2025-04-02 |
1.0467 |
1.2827 |
| 13 |
2025-04-01 |
1.0462 |
1.2822 |
| 14 |
2025-03-31 |
1.0461 |
1.2821 |
| 15 |
2025-03-28 |
1.0458 |
1.2818 |
| 16 |
2025-03-27 |
1.0458 |
1.2818 |
| 17 |
2025-03-26 |
1.0457 |
1.2817 |
| 18 |
2025-03-25 |
1.0453 |
1.2813 |
| 19 |
2025-03-24 |
1.0448 |
1.2808 |
| 20 |
2025-03-21 |
1.0446 |
1.2806 |
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