华富富瑞3个月定开债(005781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0348 |
1.2178 |
| 2 |
2025-04-11 |
1.0346 |
1.2176 |
| 3 |
2025-04-03 |
1.0340 |
1.2170 |
| 4 |
2025-03-28 |
1.0329 |
1.2159 |
| 5 |
2025-03-27 |
1.0328 |
1.2158 |
| 6 |
2025-03-26 |
1.0328 |
1.2158 |
| 7 |
2025-03-25 |
1.0326 |
1.2156 |
| 8 |
2025-03-24 |
1.0325 |
1.2155 |
| 9 |
2025-03-21 |
1.0323 |
1.2153 |
| 10 |
2025-03-14 |
1.0318 |
1.2148 |
| 11 |
2025-03-07 |
1.0311 |
1.2141 |
| 12 |
2025-03-04 |
1.0311 |
1.2141 |
| 13 |
2025-02-28 |
1.0311 |
1.2141 |
| 14 |
2025-02-25 |
- |
- |
| 15 |
2025-02-24 |
- |
- |
| 16 |
2025-02-21 |
1.0314 |
1.2144 |
| 17 |
2025-02-14 |
1.0325 |
1.2155 |
| 18 |
2025-02-07 |
1.0330 |
1.2160 |
| 19 |
2025-02-06 |
- |
- |
| 20 |
2025-02-05 |
- |
- |
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