华富富瑞3个月定开债(005781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0402 |
1.2232 |
| 2 |
2025-08-29 |
1.0397 |
1.2227 |
| 3 |
2025-08-22 |
1.0392 |
1.2222 |
| 4 |
2025-08-15 |
1.0398 |
1.2228 |
| 5 |
2025-08-08 |
1.0400 |
1.2230 |
| 6 |
2025-08-01 |
1.0394 |
1.2224 |
| 7 |
2025-07-29 |
- |
- |
| 8 |
2025-07-25 |
1.0383 |
1.2213 |
| 9 |
2025-07-22 |
- |
- |
| 10 |
2025-07-18 |
1.0397 |
1.2227 |
| 11 |
2025-07-11 |
1.0391 |
1.2221 |
| 12 |
2025-07-07 |
1.0395 |
1.2225 |
| 13 |
2025-07-04 |
1.0394 |
1.2224 |
| 14 |
2025-07-03 |
1.0392 |
1.2222 |
| 15 |
2025-07-02 |
1.0389 |
1.2219 |
| 16 |
2025-07-01 |
1.0385 |
1.2215 |
| 17 |
2025-06-30 |
1.0383 |
1.2213 |
| 18 |
2025-06-27 |
1.0382 |
1.2212 |
| 19 |
2025-06-24 |
- |
- |
| 20 |
2025-06-20 |
1.0381 |
1.2211 |
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