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 |
2025-08-01 |
1.0384 |
1.1428 |
| 2 |
2025-07-31 |
1.0381 |
1.1425 |
| 3 |
2025-07-30 |
1.0368 |
1.1412 |
| 4 |
2025-07-29 |
1.0361 |
1.1405 |
| 5 |
2025-07-28 |
1.0374 |
1.1418 |
| 6 |
2025-07-25 |
1.0362 |
1.1406 |
| 7 |
2025-07-24 |
1.0368 |
1.1412 |
| 8 |
2025-07-23 |
1.0385 |
1.1429 |
| 9 |
2025-07-22 |
1.0392 |
1.1436 |
| 10 |
2025-07-21 |
1.0396 |
1.1440 |
| 11 |
2025-07-18 |
1.0400 |
1.1444 |
| 12 |
2025-07-17 |
1.0396 |
1.1440 |
| 13 |
2025-07-16 |
1.0394 |
1.1438 |
| 14 |
2025-07-15 |
1.0391 |
1.1435 |
| 15 |
2025-07-14 |
1.0385 |
1.1429 |
| 16 |
2025-07-11 |
1.0387 |
1.1431 |
| 17 |
2025-07-10 |
1.0391 |
1.1435 |
| 18 |
2025-07-09 |
1.0395 |
1.1439 |
| 19 |
2025-07-08 |
1.0396 |
1.1440 |
| 20 |
2025-07-07 |
1.0400 |
1.1444 |
微信公众号
证券之星APP
基本资料
