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 |
2024-04-17 |
1.1367 |
1.2288 |
| 2 |
2024-04-16 |
1.1362 |
1.2283 |
| 3 |
2024-04-15 |
1.1359 |
1.2280 |
| 4 |
2024-04-12 |
1.1353 |
1.2274 |
| 5 |
2024-04-11 |
1.1344 |
1.2265 |
| 6 |
2024-04-10 |
1.1338 |
1.2259 |
| 7 |
2024-04-09 |
1.1336 |
1.2257 |
| 8 |
2024-04-08 |
1.1330 |
1.2251 |
| 9 |
2024-04-03 |
1.1325 |
1.2246 |
| 10 |
2024-04-02 |
1.1320 |
1.2241 |
| 11 |
2024-04-01 |
1.1315 |
1.2236 |
| 12 |
2024-03-29 |
1.1315 |
1.2236 |
| 13 |
2024-03-28 |
1.1311 |
1.2232 |
| 14 |
2024-03-27 |
1.1310 |
1.2231 |
| 15 |
2024-03-26 |
1.1307 |
1.2228 |
| 16 |
2024-03-25 |
1.1307 |
1.2228 |
| 17 |
2024-03-22 |
1.1308 |
1.2229 |
| 18 |
2024-03-21 |
1.1307 |
1.2228 |
| 19 |
2024-03-20 |
1.1306 |
1.2227 |
| 20 |
2024-03-19 |
1.1305 |
1.2226 |
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