海富通瑞兴3个月定开债券C(012013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0296 |
1.0880 |
| 2 |
2024-04-18 |
1.0287 |
1.0871 |
| 3 |
2024-04-17 |
1.0280 |
1.0864 |
| 4 |
2024-04-16 |
1.0275 |
1.0859 |
| 5 |
2024-04-15 |
1.0273 |
1.0857 |
| 6 |
2024-04-12 |
1.0269 |
1.0853 |
| 7 |
2024-04-11 |
1.0258 |
1.0842 |
| 8 |
2024-04-10 |
1.0251 |
1.0835 |
| 9 |
2024-04-09 |
1.0247 |
1.0831 |
| 10 |
2024-04-08 |
1.0240 |
1.0824 |
| 11 |
2024-04-03 |
1.0238 |
1.0822 |
| 12 |
2024-04-02 |
1.0233 |
1.0817 |
| 13 |
2024-04-01 |
1.0231 |
1.0815 |
| 14 |
2024-03-29 |
1.0231 |
1.0815 |
| 15 |
2024-03-28 |
1.0229 |
1.0813 |
| 16 |
2024-03-27 |
1.0228 |
1.0812 |
| 17 |
2024-03-26 |
1.0226 |
1.0810 |
| 18 |
2024-03-25 |
1.0227 |
1.0811 |
| 19 |
2024-03-22 |
1.0228 |
1.0812 |
| 20 |
2024-03-21 |
1.0228 |
1.0812 |
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