海富通瑞颐30天滚动持有债券A(025114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0066 |
1.0066 |
| 2 |
2026-06-05 |
1.0068 |
1.0068 |
| 3 |
2026-06-04 |
1.0069 |
1.0069 |
| 4 |
2026-06-03 |
1.0068 |
1.0068 |
| 5 |
2026-06-02 |
1.0067 |
1.0067 |
| 6 |
2026-06-01 |
1.0066 |
1.0066 |
| 7 |
2026-05-29 |
1.0065 |
1.0065 |
| 8 |
2026-05-28 |
1.0064 |
1.0064 |
| 9 |
2026-05-27 |
1.0060 |
1.0060 |
| 10 |
2026-05-26 |
1.0058 |
1.0058 |
| 11 |
2026-05-25 |
1.0056 |
1.0056 |
| 12 |
2026-05-22 |
1.0053 |
1.0053 |
| 13 |
2026-05-21 |
1.0051 |
1.0051 |
| 14 |
2026-05-20 |
1.0052 |
1.0052 |
| 15 |
2026-05-19 |
1.0050 |
1.0050 |
| 16 |
2026-05-18 |
1.0049 |
1.0049 |
| 17 |
2026-05-15 |
1.0049 |
1.0049 |
| 18 |
2026-05-14 |
1.0048 |
1.0048 |
| 19 |
2026-05-13 |
1.0048 |
1.0048 |
| 20 |
2026-05-12 |
1.0045 |
1.0045 |
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