海富通瑞福债券A(519137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2043 |
1.2964 |
| 2 |
2026-04-23 |
1.2048 |
1.2969 |
| 3 |
2026-04-22 |
1.2053 |
1.2974 |
| 4 |
2026-04-21 |
1.2047 |
1.2968 |
| 5 |
2026-04-20 |
1.2043 |
1.2964 |
| 6 |
2026-04-17 |
1.2040 |
1.2961 |
| 7 |
2026-04-16 |
1.2034 |
1.2955 |
| 8 |
2026-04-15 |
1.2031 |
1.2952 |
| 9 |
2026-04-14 |
1.2028 |
1.2949 |
| 10 |
2026-04-13 |
1.2025 |
1.2946 |
| 11 |
2026-04-10 |
1.2021 |
1.2942 |
| 12 |
2026-04-09 |
1.2020 |
1.2941 |
| 13 |
2026-04-08 |
1.2020 |
1.2941 |
| 14 |
2026-04-07 |
1.2018 |
1.2939 |
| 15 |
2026-04-03 |
1.2011 |
1.2932 |
| 16 |
2026-04-02 |
1.2004 |
1.2925 |
| 17 |
2026-04-01 |
1.2002 |
1.2923 |
| 18 |
2026-03-31 |
1.2003 |
1.2924 |
| 19 |
2026-03-30 |
1.2001 |
1.2922 |
| 20 |
2026-03-27 |
1.1995 |
1.2916 |
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