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 |
2026-05-26 |
1.0697 |
1.0697 |
| 2 |
2026-05-25 |
1.0697 |
1.0697 |
| 3 |
2026-05-22 |
1.0696 |
1.0696 |
| 4 |
2026-05-21 |
1.0696 |
1.0696 |
| 5 |
2026-05-20 |
1.0696 |
1.0696 |
| 6 |
2026-05-19 |
1.0696 |
1.0696 |
| 7 |
2026-05-15 |
1.0695 |
1.0695 |
| 8 |
2026-05-08 |
1.0692 |
1.0692 |
| 9 |
2026-04-30 |
1.0690 |
1.0690 |
| 10 |
2026-04-24 |
1.0679 |
1.0679 |
| 11 |
2026-04-17 |
1.0676 |
1.0676 |
| 12 |
2026-04-10 |
1.0662 |
1.0662 |
| 13 |
2026-04-03 |
1.0657 |
1.0657 |
| 14 |
2026-03-27 |
1.0651 |
1.0651 |
| 15 |
2026-03-20 |
1.0648 |
1.0648 |
| 16 |
2026-03-13 |
1.0640 |
1.0640 |
| 17 |
2026-03-06 |
1.0637 |
1.0637 |
| 18 |
2026-02-27 |
1.0633 |
1.0633 |
| 19 |
2026-02-13 |
1.0629 |
1.0629 |
| 20 |
2026-02-06 |
1.0625 |
1.0625 |
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