华富富瑞3个月定开债(005781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0448 |
1.2278 |
| 2 |
2025-12-19 |
1.0444 |
1.2274 |
| 3 |
2025-12-12 |
1.0438 |
1.2268 |
| 4 |
2025-12-05 |
1.0434 |
1.2264 |
| 5 |
2025-11-28 |
1.0435 |
1.2265 |
| 6 |
2025-11-21 |
1.0438 |
1.2268 |
| 7 |
2025-11-14 |
1.0435 |
1.2265 |
| 8 |
2025-11-07 |
1.0431 |
1.2261 |
| 9 |
2025-10-31 |
1.0430 |
1.2260 |
| 10 |
2025-10-24 |
1.0419 |
1.2249 |
| 11 |
2025-10-23 |
1.0418 |
1.2248 |
| 12 |
2025-10-22 |
1.0417 |
1.2247 |
| 13 |
2025-10-21 |
1.0415 |
1.2245 |
| 14 |
2025-10-20 |
1.0415 |
1.2245 |
| 15 |
2025-10-17 |
1.0414 |
1.2244 |
| 16 |
2025-10-16 |
1.0412 |
1.2242 |
| 17 |
2025-10-15 |
1.0409 |
1.2239 |
| 18 |
2025-10-14 |
1.0409 |
1.2239 |
| 19 |
2025-10-13 |
1.0408 |
1.2238 |
| 20 |
2025-10-10 |
1.0404 |
1.2234 |
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