海富通瑞丰债券型(519136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2796 |
1.3402 |
| 2 |
2025-07-17 |
1.2795 |
1.3401 |
| 3 |
2025-07-16 |
1.2790 |
1.3396 |
| 4 |
2025-07-15 |
1.2788 |
1.3394 |
| 5 |
2025-07-14 |
1.2780 |
1.3386 |
| 6 |
2025-07-11 |
1.2788 |
1.3394 |
| 7 |
2025-07-10 |
1.2790 |
1.3396 |
| 8 |
2025-07-09 |
1.2793 |
1.3399 |
| 9 |
2025-07-08 |
1.2794 |
1.3400 |
| 10 |
2025-07-07 |
1.2795 |
1.3401 |
| 11 |
2025-07-04 |
1.2791 |
1.3397 |
| 12 |
2025-07-03 |
1.2787 |
1.3393 |
| 13 |
2025-07-02 |
1.2782 |
1.3388 |
| 14 |
2025-07-01 |
1.2774 |
1.3380 |
| 15 |
2025-06-30 |
1.2767 |
1.3373 |
| 16 |
2025-06-27 |
1.2767 |
1.3373 |
| 17 |
2025-06-26 |
1.2765 |
1.3371 |
| 18 |
2025-06-25 |
1.2764 |
1.3370 |
| 19 |
2025-06-24 |
1.2763 |
1.3369 |
| 20 |
2025-06-23 |
1.2763 |
1.3369 |
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