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 |
2026-08-14 |
1.0329 |
1.1708 |
| 2 |
2026-08-13 |
1.0327 |
1.1706 |
| 3 |
2026-08-12 |
1.0322 |
1.1701 |
| 4 |
2026-08-11 |
1.0321 |
1.1700 |
| 5 |
2026-08-10 |
1.0324 |
1.1703 |
| 6 |
2026-08-07 |
1.0317 |
1.1696 |
| 7 |
2026-08-06 |
1.0312 |
1.1691 |
| 8 |
2026-08-05 |
1.0311 |
1.1690 |
| 9 |
2026-08-04 |
1.0311 |
1.1690 |
| 10 |
2026-08-03 |
1.0308 |
1.1687 |
| 11 |
2026-07-31 |
1.0307 |
1.1686 |
| 12 |
2026-07-30 |
1.0302 |
1.1681 |
| 13 |
2026-07-29 |
1.0301 |
1.1680 |
| 14 |
2026-07-28 |
1.0302 |
1.1681 |
| 15 |
2026-07-27 |
1.0305 |
1.1684 |
| 16 |
2026-07-24 |
1.0306 |
1.1685 |
| 17 |
2026-07-23 |
1.0305 |
1.1684 |
| 18 |
2026-07-22 |
1.0306 |
1.1685 |
| 19 |
2026-07-21 |
1.0302 |
1.1681 |
| 20 |
2026-07-20 |
1.0301 |
1.1680 |
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