海富通瑞利债券(519226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1375 |
1.2698 |
| 2 |
2025-04-17 |
1.1375 |
1.2698 |
| 3 |
2025-04-16 |
1.1374 |
1.2697 |
| 4 |
2025-04-15 |
1.1373 |
1.2696 |
| 5 |
2025-04-14 |
1.1373 |
1.2696 |
| 6 |
2025-04-11 |
1.1372 |
1.2695 |
| 7 |
2025-04-10 |
1.1371 |
1.2694 |
| 8 |
2025-04-09 |
1.1371 |
1.2694 |
| 9 |
2025-04-08 |
1.1371 |
1.2694 |
| 10 |
2025-04-07 |
1.1373 |
1.2696 |
| 11 |
2025-04-03 |
1.1365 |
1.2688 |
| 12 |
2025-04-02 |
1.1358 |
1.2681 |
| 13 |
2025-04-01 |
1.1356 |
1.2679 |
| 14 |
2025-03-31 |
1.1355 |
1.2678 |
| 15 |
2025-03-28 |
1.1353 |
1.2676 |
| 16 |
2025-03-27 |
1.1352 |
1.2675 |
| 17 |
2025-03-26 |
1.1351 |
1.2674 |
| 18 |
2025-03-25 |
1.1350 |
1.2673 |
| 19 |
2025-03-24 |
1.1349 |
1.2672 |
| 20 |
2025-03-21 |
1.1346 |
1.2669 |
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