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 |
2026-03-06 |
1.1974 |
1.2895 |
| 2 |
2026-03-05 |
1.1973 |
1.2894 |
| 3 |
2026-03-04 |
1.1972 |
1.2893 |
| 4 |
2026-03-03 |
1.1969 |
1.2890 |
| 5 |
2026-03-02 |
1.1968 |
1.2889 |
| 6 |
2026-02-27 |
1.1962 |
1.2883 |
| 7 |
2026-02-26 |
1.1959 |
1.2880 |
| 8 |
2026-02-25 |
1.1965 |
1.2886 |
| 9 |
2026-02-24 |
1.1969 |
1.2890 |
| 10 |
2026-02-13 |
1.1962 |
1.2883 |
| 11 |
2026-02-12 |
1.1960 |
1.2881 |
| 12 |
2026-02-11 |
1.1957 |
1.2878 |
| 13 |
2026-02-10 |
1.1954 |
1.2875 |
| 14 |
2026-02-09 |
1.1951 |
1.2872 |
| 15 |
2026-02-06 |
1.1946 |
1.2867 |
| 16 |
2026-02-05 |
1.1942 |
1.2863 |
| 17 |
2026-02-04 |
1.1939 |
1.2860 |
| 18 |
2026-02-03 |
1.1938 |
1.2859 |
| 19 |
2026-02-02 |
1.1939 |
1.2860 |
| 20 |
2026-01-30 |
1.1938 |
1.2859 |
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