海富通瑞弘6个月定开债券C(025537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0657 |
1.0657 |
| 2 |
2026-03-27 |
1.0651 |
1.0651 |
| 3 |
2026-03-20 |
1.0648 |
1.0648 |
| 4 |
2026-03-13 |
1.0640 |
1.0640 |
| 5 |
2026-03-06 |
1.0637 |
1.0637 |
| 6 |
2026-02-27 |
1.0633 |
1.0633 |
| 7 |
2026-02-13 |
1.0629 |
1.0629 |
| 8 |
2026-02-06 |
1.0625 |
1.0625 |
| 9 |
2026-01-30 |
1.0623 |
1.0623 |
| 10 |
2026-01-23 |
1.0617 |
1.0617 |
| 11 |
2026-01-16 |
1.0612 |
1.0612 |
| 12 |
2026-01-09 |
1.0610 |
1.0610 |
| 13 |
2025-12-31 |
1.0607 |
1.0607 |
| 14 |
2025-12-26 |
1.0603 |
1.0603 |
| 15 |
2025-12-19 |
1.0600 |
1.0600 |
| 16 |
2025-12-12 |
1.0602 |
1.0602 |
| 17 |
2025-12-05 |
1.0601 |
1.0601 |
| 18 |
2025-11-28 |
1.0601 |
1.0601 |
| 19 |
2025-11-21 |
1.0604 |
1.0604 |
| 20 |
2025-11-19 |
1.0610 |
1.0610 |
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