海富通瑞兴3个月定开债券A(012012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0338 |
1.1382 |
| 2 |
2025-06-04 |
1.0336 |
1.1380 |
| 3 |
2025-06-03 |
1.0336 |
1.1380 |
| 4 |
2025-05-30 |
1.0334 |
1.1378 |
| 5 |
2025-05-29 |
1.0329 |
1.1373 |
| 6 |
2025-05-28 |
1.0334 |
1.1378 |
| 7 |
2025-05-27 |
1.0337 |
1.1381 |
| 8 |
2025-05-26 |
1.0337 |
1.1381 |
| 9 |
2025-05-23 |
1.0334 |
1.1378 |
| 10 |
2025-05-22 |
1.0332 |
1.1376 |
| 11 |
2025-05-21 |
1.0328 |
1.1372 |
| 12 |
2025-05-20 |
1.0325 |
1.1369 |
| 13 |
2025-05-19 |
1.0321 |
1.1365 |
| 14 |
2025-05-16 |
1.0316 |
1.1360 |
| 15 |
2025-05-15 |
1.0317 |
1.1361 |
| 16 |
2025-05-14 |
1.0316 |
1.1360 |
| 17 |
2025-05-13 |
1.0315 |
1.1359 |
| 18 |
2025-05-12 |
1.0310 |
1.1354 |
| 19 |
2025-05-09 |
1.0314 |
1.1358 |
| 20 |
2025-05-08 |
1.0307 |
1.1351 |
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