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 |
2026-03-11 |
1.0498 |
1.2328 |
| 2 |
2026-03-06 |
1.0497 |
1.2327 |
| 3 |
2026-03-03 |
1.0494 |
1.2324 |
| 4 |
2026-03-02 |
1.0493 |
1.2323 |
| 5 |
2026-02-27 |
1.0487 |
1.2317 |
| 6 |
2026-02-26 |
1.0486 |
1.2316 |
| 7 |
2026-02-25 |
1.0487 |
1.2317 |
| 8 |
2026-02-24 |
1.0487 |
1.2317 |
| 9 |
2026-02-13 |
1.0483 |
1.2313 |
| 10 |
2026-02-12 |
1.0482 |
1.2312 |
| 11 |
2026-02-11 |
1.0481 |
1.2311 |
| 12 |
2026-02-10 |
1.0480 |
1.2310 |
| 13 |
2026-02-09 |
1.0479 |
1.2309 |
| 14 |
2026-02-06 |
1.0476 |
1.2306 |
| 15 |
2026-02-05 |
1.0475 |
1.2305 |
| 16 |
2026-02-04 |
1.0471 |
1.2301 |
| 17 |
2026-02-03 |
1.0469 |
1.2299 |
| 18 |
2026-02-02 |
1.0469 |
1.2299 |
| 19 |
2026-01-30 |
1.0468 |
1.2298 |
| 20 |
2026-01-29 |
1.0470 |
1.2300 |
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