海富通瑞利债券(519226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1579 |
1.2902 |
| 2 |
2026-04-17 |
1.1577 |
1.2900 |
| 3 |
2026-04-16 |
1.1574 |
1.2897 |
| 4 |
2026-04-15 |
1.1574 |
1.2897 |
| 5 |
2026-04-14 |
1.1573 |
1.2896 |
| 6 |
2026-04-13 |
1.1572 |
1.2895 |
| 7 |
2026-04-10 |
1.1570 |
1.2893 |
| 8 |
2026-04-09 |
1.1569 |
1.2892 |
| 9 |
2026-04-08 |
1.1569 |
1.2892 |
| 10 |
2026-04-07 |
1.1568 |
1.2891 |
| 11 |
2026-04-03 |
1.1564 |
1.2887 |
| 12 |
2026-04-02 |
1.1560 |
1.2883 |
| 13 |
2026-04-01 |
1.1559 |
1.2882 |
| 14 |
2026-03-31 |
1.1560 |
1.2883 |
| 15 |
2026-03-30 |
1.1559 |
1.2882 |
| 16 |
2026-03-27 |
1.1555 |
1.2878 |
| 17 |
2026-03-26 |
1.1553 |
1.2876 |
| 18 |
2026-03-25 |
1.1552 |
1.2875 |
| 19 |
2026-03-24 |
1.1552 |
1.2875 |
| 20 |
2026-03-23 |
1.1550 |
1.2873 |
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