海富通瑞弘6个月定开债券A(008803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0755 |
1.1605 |
| 2 |
2026-10-23 |
1.0755 |
1.1605 |
| 3 |
2026-10-16 |
1.0752 |
1.1602 |
| 4 |
2026-10-09 |
1.0749 |
1.1599 |
| 5 |
2026-09-30 |
1.0746 |
1.1596 |
| 6 |
2026-09-24 |
1.0744 |
1.1594 |
| 7 |
2026-09-18 |
1.0736 |
1.1586 |
| 8 |
2026-09-11 |
1.0734 |
1.1584 |
| 9 |
2026-09-04 |
1.0732 |
1.1582 |
| 10 |
2026-08-28 |
1.0730 |
1.1580 |
| 11 |
2026-08-21 |
1.0726 |
1.1576 |
| 12 |
2026-08-14 |
1.0724 |
1.1574 |
| 13 |
2026-08-07 |
1.0721 |
1.1571 |
| 14 |
2026-07-31 |
1.0719 |
1.1569 |
| 15 |
2026-07-24 |
1.0714 |
1.1564 |
| 16 |
2026-07-17 |
1.0712 |
1.1562 |
| 17 |
2026-07-10 |
1.0710 |
1.1560 |
| 18 |
2026-07-03 |
1.0707 |
1.1557 |
| 19 |
2026-06-30 |
1.0706 |
1.1556 |
| 20 |
2026-06-26 |
1.0707 |
1.1557 |
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