海富通瑞丰债券型(519136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2793 |
1.3399 |
| 2 |
2025-09-03 |
1.2789 |
1.3395 |
| 3 |
2025-09-02 |
1.2780 |
1.3386 |
| 4 |
2025-09-01 |
1.2779 |
1.3385 |
| 5 |
2025-08-29 |
1.2776 |
1.3382 |
| 6 |
2025-08-28 |
1.2773 |
1.3379 |
| 7 |
2025-08-27 |
1.2782 |
1.3388 |
| 8 |
2025-08-26 |
1.2796 |
1.3402 |
| 9 |
2025-08-25 |
1.2793 |
1.3399 |
| 10 |
2025-08-22 |
1.2782 |
1.3388 |
| 11 |
2025-08-21 |
1.2781 |
1.3387 |
| 12 |
2025-08-20 |
1.2770 |
1.3376 |
| 13 |
2025-08-19 |
1.2771 |
1.3377 |
| 14 |
2025-08-18 |
1.2767 |
1.3373 |
| 15 |
2025-08-15 |
1.2785 |
1.3391 |
| 16 |
2025-08-14 |
1.2786 |
1.3392 |
| 17 |
2025-08-13 |
1.2792 |
1.3398 |
| 18 |
2025-08-12 |
1.2788 |
1.3394 |
| 19 |
2025-08-11 |
1.2793 |
1.3399 |
| 20 |
2025-08-08 |
1.2802 |
1.3408 |
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