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 |
2026-02-13 |
1.0484 |
1.1528 |
| 2 |
2026-02-12 |
1.0483 |
1.1527 |
| 3 |
2026-02-11 |
1.0480 |
1.1524 |
| 4 |
2026-02-10 |
1.0475 |
1.1519 |
| 5 |
2026-02-09 |
1.0472 |
1.1516 |
| 6 |
2026-02-06 |
1.0466 |
1.1510 |
| 7 |
2026-02-05 |
1.0461 |
1.1505 |
| 8 |
2026-02-04 |
1.0459 |
1.1503 |
| 9 |
2026-02-03 |
1.0459 |
1.1503 |
| 10 |
2026-02-02 |
1.0460 |
1.1504 |
| 11 |
2026-01-30 |
1.0459 |
1.1503 |
| 12 |
2026-01-29 |
1.0460 |
1.1504 |
| 13 |
2026-01-28 |
1.0459 |
1.1503 |
| 14 |
2026-01-27 |
1.0459 |
1.1503 |
| 15 |
2026-01-26 |
1.0458 |
1.1502 |
| 16 |
2026-01-23 |
1.0456 |
1.1500 |
| 17 |
2026-01-22 |
1.0453 |
1.1497 |
| 18 |
2026-01-21 |
1.0450 |
1.1494 |
| 19 |
2026-01-20 |
1.0447 |
1.1491 |
| 20 |
2026-01-19 |
1.0444 |
1.1488 |
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