海富通瑞祥一年定开债券(519138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2502 |
1.4133 |
| 2 |
2025-07-11 |
1.2491 |
1.4122 |
| 3 |
2025-07-04 |
1.2500 |
1.4131 |
| 4 |
2025-06-30 |
1.2469 |
1.4100 |
| 5 |
2025-06-27 |
1.2470 |
1.4101 |
| 6 |
2025-06-20 |
1.2473 |
1.4104 |
| 7 |
2025-06-13 |
1.2449 |
1.4080 |
| 8 |
2025-06-06 |
1.2435 |
1.4066 |
| 9 |
2025-05-30 |
1.2427 |
1.4058 |
| 10 |
2025-05-23 |
1.2431 |
1.4062 |
| 11 |
2025-05-16 |
1.2412 |
1.4043 |
| 12 |
2025-05-09 |
1.2408 |
1.4039 |
| 13 |
2025-04-30 |
1.2384 |
1.4015 |
| 14 |
2025-04-25 |
1.2363 |
1.3994 |
| 15 |
2025-04-18 |
1.2374 |
1.4005 |
| 16 |
2025-04-11 |
1.2372 |
1.4003 |
| 17 |
2025-04-03 |
1.2355 |
1.3986 |
| 18 |
2025-03-28 |
1.2323 |
1.3954 |
| 19 |
2025-03-21 |
1.2299 |
1.3930 |
| 20 |
2025-03-14 |
1.2294 |
1.3925 |
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