海富通瑞兴3个月定开债券A(012012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.0289 |
1.1668 |
| 2 |
2026-06-25 |
1.0287 |
1.1666 |
| 3 |
2026-06-24 |
1.0281 |
1.1660 |
| 4 |
2026-06-23 |
1.0279 |
1.1658 |
| 5 |
2026-06-22 |
1.0283 |
1.1662 |
| 6 |
2026-06-18 |
1.0283 |
1.1662 |
| 7 |
2026-06-17 |
1.0279 |
1.1658 |
| 8 |
2026-06-16 |
1.0276 |
1.1655 |
| 9 |
2026-06-15 |
1.0269 |
1.1648 |
| 10 |
2026-06-12 |
1.0265 |
1.1644 |
| 11 |
2026-06-11 |
1.0264 |
1.1643 |
| 12 |
2026-06-10 |
1.0272 |
1.1651 |
| 13 |
2026-06-09 |
1.0275 |
1.1654 |
| 14 |
2026-06-08 |
1.0277 |
1.1656 |
| 15 |
2026-06-05 |
1.0279 |
1.1658 |
| 16 |
2026-06-04 |
1.0281 |
1.1660 |
| 17 |
2026-06-03 |
1.0280 |
1.1659 |
| 18 |
2026-06-02 |
1.0279 |
1.1658 |
| 19 |
2026-06-01 |
1.0277 |
1.1656 |
| 20 |
2026-05-29 |
1.0274 |
1.1653 |
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