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 |
2026-04-16 |
1.2718 |
1.3570 |
| 2 |
2026-04-15 |
1.2714 |
1.3566 |
| 3 |
2026-04-14 |
1.2711 |
1.3563 |
| 4 |
2026-04-13 |
1.2707 |
1.3559 |
| 5 |
2026-04-10 |
1.2704 |
1.3556 |
| 6 |
2026-04-09 |
1.2700 |
1.3552 |
| 7 |
2026-04-08 |
1.2704 |
1.3556 |
| 8 |
2026-04-07 |
1.2689 |
1.3541 |
| 9 |
2026-04-03 |
1.2683 |
1.3535 |
| 10 |
2026-04-02 |
1.2687 |
1.3539 |
| 11 |
2026-04-01 |
1.2688 |
1.3540 |
| 12 |
2026-03-31 |
1.2681 |
1.3533 |
| 13 |
2026-03-30 |
1.2685 |
1.3537 |
| 14 |
2026-03-27 |
1.2675 |
1.3527 |
| 15 |
2026-03-26 |
1.2666 |
1.3518 |
| 16 |
2026-03-25 |
1.2670 |
1.3522 |
| 17 |
2026-03-24 |
1.2662 |
1.3514 |
| 18 |
2026-03-23 |
1.2645 |
1.3497 |
| 19 |
2026-03-20 |
1.2678 |
1.3530 |
| 20 |
2026-03-19 |
1.2680 |
1.3532 |
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