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 |
2026-02-27 |
1.2681 |
1.3533 |
| 2 |
2026-02-26 |
1.2673 |
1.3525 |
| 3 |
2026-02-25 |
1.2683 |
1.3535 |
| 4 |
2026-02-24 |
1.2682 |
1.3534 |
| 5 |
2026-02-13 |
1.2668 |
1.3520 |
| 6 |
2026-02-12 |
1.2681 |
1.3533 |
| 7 |
2026-02-11 |
1.2679 |
1.3531 |
| 8 |
2026-02-10 |
1.2674 |
1.3526 |
| 9 |
2026-02-09 |
1.2671 |
1.3523 |
| 10 |
2026-02-06 |
1.2659 |
1.3511 |
| 11 |
2026-02-05 |
1.2656 |
1.3508 |
| 12 |
2026-02-04 |
1.2653 |
1.3505 |
| 13 |
2026-02-03 |
1.2643 |
1.3495 |
| 14 |
2026-02-02 |
1.2634 |
1.3486 |
| 15 |
2026-01-30 |
1.2658 |
1.3510 |
| 16 |
2026-01-29 |
1.2668 |
1.3520 |
| 17 |
2026-01-28 |
1.2658 |
1.3510 |
| 18 |
2026-01-27 |
1.2650 |
1.3502 |
| 19 |
2026-01-26 |
1.2656 |
1.3508 |
| 20 |
2026-01-23 |
1.2650 |
1.3502 |
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