海富通瑞弘6个月定开债券C(025537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0728 |
1.0728 |
| 2 |
2026-08-28 |
1.0726 |
1.0726 |
| 3 |
2026-08-21 |
1.0721 |
1.0721 |
| 4 |
2026-08-14 |
1.0719 |
1.0719 |
| 5 |
2026-08-07 |
1.0717 |
1.0717 |
| 6 |
2026-07-31 |
1.0715 |
1.0715 |
| 7 |
2026-07-24 |
1.0710 |
1.0710 |
| 8 |
2026-07-17 |
1.0708 |
1.0708 |
| 9 |
2026-07-10 |
1.0707 |
1.0707 |
| 10 |
2026-07-03 |
1.0703 |
1.0703 |
| 11 |
2026-06-30 |
1.0703 |
1.0703 |
| 12 |
2026-06-26 |
1.0704 |
1.0704 |
| 13 |
2026-06-18 |
1.0704 |
1.0704 |
| 14 |
2026-06-16 |
1.0704 |
1.0704 |
| 15 |
2026-06-15 |
1.0703 |
1.0703 |
| 16 |
2026-06-12 |
1.0703 |
1.0703 |
| 17 |
2026-06-11 |
1.0702 |
1.0702 |
| 18 |
2026-06-10 |
1.0702 |
1.0702 |
| 19 |
2026-06-09 |
1.0702 |
1.0702 |
| 20 |
2026-06-08 |
1.0701 |
1.0701 |
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