海富通瑞福债券A(519137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2097 |
1.3018 |
| 2 |
2026-06-05 |
1.2100 |
1.3021 |
| 3 |
2026-06-04 |
1.2103 |
1.3024 |
| 4 |
2026-06-03 |
1.2101 |
1.3022 |
| 5 |
2026-06-02 |
1.2102 |
1.3023 |
| 6 |
2026-06-01 |
1.2100 |
1.3021 |
| 7 |
2026-05-29 |
1.2095 |
1.3016 |
| 8 |
2026-05-28 |
1.2092 |
1.3013 |
| 9 |
2026-05-27 |
1.2088 |
1.3009 |
| 10 |
2026-05-26 |
1.2082 |
1.3003 |
| 11 |
2026-05-25 |
1.2078 |
1.2999 |
| 12 |
2026-05-22 |
1.2075 |
1.2996 |
| 13 |
2026-05-21 |
1.2076 |
1.2997 |
| 14 |
2026-05-20 |
1.2076 |
1.2997 |
| 15 |
2026-05-19 |
1.2074 |
1.2995 |
| 16 |
2026-05-18 |
1.2067 |
1.2988 |
| 17 |
2026-05-15 |
1.2063 |
1.2984 |
| 18 |
2026-05-14 |
1.2061 |
1.2982 |
| 19 |
2026-05-13 |
1.2060 |
1.2981 |
| 20 |
2026-05-12 |
1.2056 |
1.2977 |
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