海富通瑞兴3个月定开债券C(012013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0263 |
1.1307 |
| 2 |
2025-06-17 |
1.0259 |
1.1303 |
| 3 |
2025-06-16 |
1.0255 |
1.1299 |
| 4 |
2025-06-13 |
1.0252 |
1.1296 |
| 5 |
2025-06-12 |
1.0251 |
1.1295 |
| 6 |
2025-06-11 |
1.0250 |
1.1294 |
| 7 |
2025-06-10 |
1.0247 |
1.1291 |
| 8 |
2025-06-09 |
1.0245 |
1.1289 |
| 9 |
2025-06-06 |
1.0239 |
1.1283 |
| 10 |
2025-06-05 |
1.0233 |
1.1277 |
| 11 |
2025-06-04 |
1.0232 |
1.1276 |
| 12 |
2025-06-03 |
1.0231 |
1.1275 |
| 13 |
2025-05-30 |
1.0230 |
1.1274 |
| 14 |
2025-05-29 |
1.0225 |
1.1269 |
| 15 |
2025-05-28 |
1.0230 |
1.1274 |
| 16 |
2025-05-27 |
1.0233 |
1.1277 |
| 17 |
2025-05-26 |
1.0232 |
1.1276 |
| 18 |
2025-05-23 |
1.0230 |
1.1274 |
| 19 |
2025-05-22 |
1.0228 |
1.1272 |
| 20 |
2025-05-21 |
1.0225 |
1.1269 |
微信公众号
证券之星APP
基本资料
