海富通瑞祥一年定开债券(519138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2374 |
1.4005 |
| 2 |
2025-04-11 |
1.2372 |
1.4003 |
| 3 |
2025-04-03 |
1.2355 |
1.3986 |
| 4 |
2025-03-28 |
1.2323 |
1.3954 |
| 5 |
2025-03-21 |
1.2299 |
1.3930 |
| 6 |
2025-03-14 |
1.2294 |
1.3925 |
| 7 |
2025-03-07 |
1.2303 |
1.3934 |
| 8 |
2025-02-28 |
1.2315 |
1.3946 |
| 9 |
2025-02-21 |
1.2326 |
1.3957 |
| 10 |
2025-02-14 |
1.2353 |
1.3984 |
| 11 |
2025-02-07 |
1.2354 |
1.3985 |
| 12 |
2025-01-27 |
1.2335 |
1.3966 |
| 13 |
2025-01-24 |
1.2321 |
1.3952 |
| 14 |
2025-01-20 |
1.2319 |
1.3950 |
| 15 |
2025-01-17 |
1.2324 |
1.3955 |
| 16 |
2025-01-16 |
1.2328 |
1.3959 |
| 17 |
2025-01-15 |
1.2334 |
1.3965 |
| 18 |
2025-01-14 |
1.2333 |
1.3964 |
| 19 |
2025-01-13 |
1.2334 |
1.3965 |
| 20 |
2025-01-10 |
1.2338 |
1.3969 |
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