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 |
2026-06-09 |
1.2539 |
1.3565 |
| 2 |
2026-06-08 |
1.2548 |
1.3574 |
| 3 |
2026-06-05 |
1.2561 |
1.3587 |
| 4 |
2026-06-04 |
1.2566 |
1.3592 |
| 5 |
2026-06-03 |
1.2571 |
1.3597 |
| 6 |
2026-06-02 |
1.2579 |
1.3605 |
| 7 |
2026-06-01 |
1.2579 |
1.3605 |
| 8 |
2026-05-29 |
1.2564 |
1.3590 |
| 9 |
2026-05-28 |
1.2722 |
1.3574 |
| 10 |
2026-05-27 |
1.2724 |
1.3576 |
| 11 |
2026-05-26 |
1.2718 |
1.3570 |
| 12 |
2026-05-25 |
1.2709 |
1.3561 |
| 13 |
2026-05-22 |
1.2708 |
1.3560 |
| 14 |
2026-05-21 |
1.2711 |
1.3563 |
| 15 |
2026-05-20 |
1.2721 |
1.3573 |
| 16 |
2026-05-19 |
1.2721 |
1.3573 |
| 17 |
2026-05-18 |
1.2713 |
1.3565 |
| 18 |
2026-05-15 |
1.2717 |
1.3569 |
| 19 |
2026-05-14 |
1.2721 |
1.3573 |
| 20 |
2026-05-13 |
1.2730 |
1.3582 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
