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 |
2026-10-23 |
1.2648 |
1.3674 |
| 2 |
2026-10-22 |
1.2643 |
1.3669 |
| 3 |
2026-10-21 |
1.2650 |
1.3676 |
| 4 |
2026-10-20 |
1.2660 |
1.3686 |
| 5 |
2026-10-19 |
1.2656 |
1.3682 |
| 6 |
2026-10-16 |
1.2646 |
1.3672 |
| 7 |
2026-10-15 |
1.2641 |
1.3667 |
| 8 |
2026-10-14 |
1.2647 |
1.3673 |
| 9 |
2026-10-13 |
1.2641 |
1.3667 |
| 10 |
2026-10-12 |
1.2640 |
1.3666 |
| 11 |
2026-10-09 |
1.2633 |
1.3659 |
| 12 |
2026-10-08 |
1.2626 |
1.3652 |
| 13 |
2026-09-30 |
1.2621 |
1.3647 |
| 14 |
2026-09-29 |
1.2619 |
1.3645 |
| 15 |
2026-09-28 |
1.2617 |
1.3643 |
| 16 |
2026-09-24 |
1.2621 |
1.3647 |
| 17 |
2026-09-23 |
1.2623 |
1.3649 |
| 18 |
2026-09-22 |
1.2627 |
1.3653 |
| 19 |
2026-09-21 |
1.2622 |
1.3648 |
| 20 |
2026-09-18 |
1.2615 |
1.3641 |
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