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 |
2025-08-01 |
1.0275 |
1.1319 |
| 2 |
2025-07-31 |
1.0271 |
1.1315 |
| 3 |
2025-07-30 |
1.0259 |
1.1303 |
| 4 |
2025-07-29 |
1.0253 |
1.1297 |
| 5 |
2025-07-28 |
1.0265 |
1.1309 |
| 6 |
2025-07-25 |
1.0253 |
1.1297 |
| 7 |
2025-07-24 |
1.0260 |
1.1304 |
| 8 |
2025-07-23 |
1.0276 |
1.1320 |
| 9 |
2025-07-22 |
1.0284 |
1.1328 |
| 10 |
2025-07-21 |
1.0287 |
1.1331 |
| 11 |
2025-07-18 |
1.0291 |
1.1335 |
| 12 |
2025-07-17 |
1.0288 |
1.1332 |
| 13 |
2025-07-16 |
1.0286 |
1.1330 |
| 14 |
2025-07-15 |
1.0283 |
1.1327 |
| 15 |
2025-07-14 |
1.0277 |
1.1321 |
| 16 |
2025-07-11 |
1.0279 |
1.1323 |
| 17 |
2025-07-10 |
1.0283 |
1.1327 |
| 18 |
2025-07-09 |
1.0288 |
1.1332 |
| 19 |
2025-07-08 |
1.0289 |
1.1333 |
| 20 |
2025-07-07 |
1.0292 |
1.1336 |
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