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 |
2026-05-13 |
1.0242 |
1.1621 |
| 2 |
2026-05-12 |
1.0236 |
1.1615 |
| 3 |
2026-05-11 |
1.0566 |
1.1610 |
| 4 |
2026-05-08 |
1.0563 |
1.1607 |
| 5 |
2026-05-07 |
1.0561 |
1.1605 |
| 6 |
2026-05-06 |
1.0560 |
1.1604 |
| 7 |
2026-04-30 |
1.0562 |
1.1606 |
| 8 |
2026-04-29 |
1.0564 |
1.1608 |
| 9 |
2026-04-28 |
1.0560 |
1.1604 |
| 10 |
2026-04-27 |
1.0556 |
1.1600 |
| 11 |
2026-04-24 |
1.0559 |
1.1603 |
| 12 |
2026-04-23 |
1.0561 |
1.1605 |
| 13 |
2026-04-22 |
1.0565 |
1.1609 |
| 14 |
2026-04-21 |
1.0560 |
1.1604 |
| 15 |
2026-04-20 |
1.0557 |
1.1601 |
| 16 |
2026-04-17 |
1.0553 |
1.1597 |
| 17 |
2026-04-16 |
1.0549 |
1.1593 |
| 18 |
2026-04-15 |
1.0548 |
1.1592 |
| 19 |
2026-04-14 |
1.0545 |
1.1589 |
| 20 |
2026-04-13 |
1.0542 |
1.1586 |
微信公众号
证券之星APP
基本资料
