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 |
2025-07-18 |
1.0291 |
1.1335 |
| 2 |
2025-07-17 |
1.0288 |
1.1332 |
| 3 |
2025-07-16 |
1.0286 |
1.1330 |
| 4 |
2025-07-15 |
1.0283 |
1.1327 |
| 5 |
2025-07-14 |
1.0277 |
1.1321 |
| 6 |
2025-07-11 |
1.0279 |
1.1323 |
| 7 |
2025-07-10 |
1.0283 |
1.1327 |
| 8 |
2025-07-09 |
1.0288 |
1.1332 |
| 9 |
2025-07-08 |
1.0289 |
1.1333 |
| 10 |
2025-07-07 |
1.0292 |
1.1336 |
| 11 |
2025-07-04 |
1.0288 |
1.1332 |
| 12 |
2025-07-03 |
1.0284 |
1.1328 |
| 13 |
2025-07-02 |
1.0279 |
1.1323 |
| 14 |
2025-07-01 |
1.0270 |
1.1314 |
| 15 |
2025-06-30 |
1.0266 |
1.1310 |
| 16 |
2025-06-27 |
1.0265 |
1.1309 |
| 17 |
2025-06-26 |
1.0263 |
1.1307 |
| 18 |
2025-06-25 |
1.0266 |
1.1310 |
| 19 |
2025-06-24 |
1.0270 |
1.1314 |
| 20 |
2025-06-23 |
1.0273 |
1.1317 |
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