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 |
2025-11-13 |
1.1478 |
1.2801 |
| 2 |
2025-11-12 |
1.1478 |
1.2801 |
| 3 |
2025-11-11 |
1.1476 |
1.2799 |
| 4 |
2025-11-10 |
1.1475 |
1.2798 |
| 5 |
2025-11-07 |
1.1474 |
1.2797 |
| 6 |
2025-11-06 |
1.1476 |
1.2799 |
| 7 |
2025-11-05 |
1.1477 |
1.2800 |
| 8 |
2025-11-04 |
1.1476 |
1.2799 |
| 9 |
2025-11-03 |
1.1476 |
1.2799 |
| 10 |
2025-10-31 |
1.1475 |
1.2798 |
| 11 |
2025-10-30 |
1.1471 |
1.2794 |
| 12 |
2025-10-29 |
1.1468 |
1.2791 |
| 13 |
2025-10-28 |
1.1466 |
1.2789 |
| 14 |
2025-10-27 |
1.1462 |
1.2785 |
| 15 |
2025-10-24 |
1.1460 |
1.2783 |
| 16 |
2025-10-23 |
1.1459 |
1.2782 |
| 17 |
2025-10-22 |
1.1458 |
1.2781 |
| 18 |
2025-10-21 |
1.1458 |
1.2781 |
| 19 |
2025-10-20 |
1.1457 |
1.2780 |
| 20 |
2025-10-17 |
1.1456 |
1.2779 |
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