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 |
2025-04-18 |
1.2686 |
1.3292 |
| 2 |
2025-04-17 |
1.2684 |
1.3290 |
| 3 |
2025-04-16 |
1.2688 |
1.3294 |
| 4 |
2025-04-15 |
1.2684 |
1.3290 |
| 5 |
2025-04-14 |
1.2684 |
1.3290 |
| 6 |
2025-04-11 |
1.2683 |
1.3289 |
| 7 |
2025-04-10 |
1.2683 |
1.3289 |
| 8 |
2025-04-09 |
1.2682 |
1.3288 |
| 9 |
2025-04-08 |
1.2677 |
1.3283 |
| 10 |
2025-04-07 |
1.2689 |
1.3295 |
| 11 |
2025-04-03 |
1.2670 |
1.3276 |
| 12 |
2025-04-02 |
1.2638 |
1.3244 |
| 13 |
2025-04-01 |
1.2625 |
1.3231 |
| 14 |
2025-03-31 |
1.2620 |
1.3226 |
| 15 |
2025-03-28 |
1.2619 |
1.3225 |
| 16 |
2025-03-27 |
1.2621 |
1.3227 |
| 17 |
2025-03-26 |
1.2623 |
1.3229 |
| 18 |
2025-03-25 |
1.2613 |
1.3219 |
| 19 |
2025-03-24 |
1.2604 |
1.3210 |
| 20 |
2025-03-21 |
1.2600 |
1.3206 |
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