海富通瑞丰债券型(519136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2569 |
1.3421 |
| 2 |
2025-12-26 |
1.2584 |
1.3436 |
| 3 |
2025-12-25 |
1.2583 |
1.3435 |
| 4 |
2025-12-24 |
1.2581 |
1.3433 |
| 5 |
2025-12-23 |
1.2577 |
1.3429 |
| 6 |
2025-12-22 |
1.2571 |
1.3423 |
| 7 |
2025-12-19 |
1.2574 |
1.3426 |
| 8 |
2025-12-18 |
1.2565 |
1.3417 |
| 9 |
2025-12-17 |
1.2560 |
1.3412 |
| 10 |
2025-12-16 |
1.2548 |
1.3400 |
| 11 |
2025-12-15 |
1.2551 |
1.3403 |
| 12 |
2025-12-12 |
1.2557 |
1.3409 |
| 13 |
2025-12-11 |
1.2558 |
1.3410 |
| 14 |
2025-12-10 |
1.2556 |
1.3408 |
| 15 |
2025-12-09 |
1.2551 |
1.3403 |
| 16 |
2025-12-08 |
1.2552 |
1.3404 |
| 17 |
2025-12-05 |
1.2555 |
1.3407 |
| 18 |
2025-12-04 |
1.2546 |
1.3398 |
| 19 |
2025-12-03 |
1.2560 |
1.3412 |
| 20 |
2025-12-02 |
1.2564 |
1.3416 |
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