海富通瑞福债券A(519137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1857 |
1.2778 |
| 2 |
2025-07-31 |
1.1853 |
1.2774 |
| 3 |
2025-07-30 |
1.1840 |
1.2761 |
| 4 |
2025-07-29 |
1.1834 |
1.2755 |
| 5 |
2025-07-28 |
1.1847 |
1.2768 |
| 6 |
2025-07-25 |
1.1834 |
1.2755 |
| 7 |
2025-07-24 |
1.1839 |
1.2760 |
| 8 |
2025-07-23 |
1.1858 |
1.2779 |
| 9 |
2025-07-22 |
1.1867 |
1.2788 |
| 10 |
2025-07-21 |
1.1871 |
1.2792 |
| 11 |
2025-07-18 |
1.1875 |
1.2796 |
| 12 |
2025-07-17 |
1.1874 |
1.2795 |
| 13 |
2025-07-16 |
1.1871 |
1.2792 |
| 14 |
2025-07-15 |
1.1869 |
1.2790 |
| 15 |
2025-07-14 |
1.1861 |
1.2782 |
| 16 |
2025-07-11 |
1.1865 |
1.2786 |
| 17 |
2025-07-10 |
1.1867 |
1.2788 |
| 18 |
2025-07-09 |
1.1871 |
1.2792 |
| 19 |
2025-07-08 |
1.1873 |
1.2794 |
| 20 |
2025-07-07 |
1.1876 |
1.2797 |
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