海富通瑞兴3个月定开债券A(012012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-26 |
1.0513 |
1.1557 |
| 2 |
2026-03-25 |
1.0511 |
1.1555 |
| 3 |
2026-03-24 |
1.0508 |
1.1552 |
| 4 |
2026-03-23 |
1.0505 |
1.1549 |
| 5 |
2026-03-20 |
1.0505 |
1.1549 |
| 6 |
2026-03-19 |
1.0504 |
1.1548 |
| 7 |
2026-03-18 |
1.0498 |
1.1542 |
| 8 |
2026-03-17 |
1.0493 |
1.1537 |
| 9 |
2026-03-16 |
1.0493 |
1.1537 |
| 10 |
2026-03-13 |
1.0495 |
1.1539 |
| 11 |
2026-03-12 |
1.0493 |
1.1537 |
| 12 |
2026-03-11 |
1.0492 |
1.1536 |
| 13 |
2026-03-10 |
1.0492 |
1.1536 |
| 14 |
2026-03-09 |
1.0491 |
1.1535 |
| 15 |
2026-03-06 |
1.0495 |
1.1539 |
| 16 |
2026-03-05 |
1.0495 |
1.1539 |
| 17 |
2026-03-04 |
1.0494 |
1.1538 |
| 18 |
2026-03-03 |
1.0491 |
1.1535 |
| 19 |
2026-03-02 |
1.0490 |
1.1534 |
| 20 |
2026-02-27 |
1.0482 |
1.1526 |
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