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 |
2025-04-18 |
1.0186 |
1.1230 |
| 2 |
2025-04-17 |
1.0185 |
1.1229 |
| 3 |
2025-04-16 |
1.0186 |
1.1230 |
| 4 |
2025-04-15 |
1.0185 |
1.1229 |
| 5 |
2025-04-14 |
1.0186 |
1.1230 |
| 6 |
2025-04-11 |
1.0185 |
1.1229 |
| 7 |
2025-04-10 |
1.0185 |
1.1229 |
| 8 |
2025-04-09 |
1.0186 |
1.1230 |
| 9 |
2025-04-08 |
1.0189 |
1.1233 |
| 10 |
2025-04-07 |
1.0194 |
1.1238 |
| 11 |
2025-04-03 |
1.0173 |
1.1217 |
| 12 |
2025-04-02 |
1.0156 |
1.1200 |
| 13 |
2025-04-01 |
1.0152 |
1.1196 |
| 14 |
2025-03-31 |
1.0151 |
1.1195 |
| 15 |
2025-03-28 |
1.0148 |
1.1192 |
| 16 |
2025-03-27 |
1.0146 |
1.1190 |
| 17 |
2025-03-26 |
1.0143 |
1.1187 |
| 18 |
2025-03-25 |
1.0139 |
1.1183 |
| 19 |
2025-03-24 |
1.0133 |
1.1177 |
| 20 |
2025-03-21 |
1.0128 |
1.1172 |
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