海富通瑞弘6个月债券(008803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0655 |
1.1505 |
| 2 |
2025-04-17 |
1.0660 |
1.1510 |
| 3 |
2025-04-16 |
1.0662 |
1.1512 |
| 4 |
2025-04-15 |
1.0659 |
1.1509 |
| 5 |
2025-04-14 |
1.0663 |
1.1513 |
| 6 |
2025-04-11 |
1.0660 |
1.1510 |
| 7 |
2025-04-10 |
1.0658 |
1.1508 |
| 8 |
2025-04-09 |
1.0660 |
1.1510 |
| 9 |
2025-04-08 |
1.0658 |
1.1508 |
| 10 |
2025-04-07 |
1.0670 |
1.1520 |
| 11 |
2025-04-03 |
1.0649 |
1.1499 |
| 12 |
2025-04-02 |
1.0630 |
1.1480 |
| 13 |
2025-04-01 |
1.0620 |
1.1470 |
| 14 |
2025-03-31 |
1.0618 |
1.1468 |
| 15 |
2025-03-28 |
1.0617 |
1.1467 |
| 16 |
2025-03-27 |
1.0622 |
1.1472 |
| 17 |
2025-03-26 |
1.0619 |
1.1469 |
| 18 |
2025-03-25 |
1.0613 |
1.1463 |
| 19 |
2025-03-24 |
1.0596 |
1.1446 |
| 20 |
2025-03-21 |
1.0593 |
1.1443 |
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