海富通瑞祥一年定开债券(519138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2527 |
1.4158 |
| 2 |
2025-12-19 |
1.2518 |
1.4149 |
| 3 |
2025-12-12 |
1.2510 |
1.4141 |
| 4 |
2025-12-05 |
1.2506 |
1.4137 |
| 5 |
2025-11-28 |
1.2517 |
1.4148 |
| 6 |
2025-11-21 |
1.2526 |
1.4157 |
| 7 |
2025-11-14 |
1.2523 |
1.4154 |
| 8 |
2025-11-07 |
1.2511 |
1.4142 |
| 9 |
2025-10-31 |
1.2510 |
1.4141 |
| 10 |
2025-10-24 |
1.2473 |
1.4104 |
| 11 |
2025-10-17 |
1.2464 |
1.4095 |
| 12 |
2025-10-10 |
1.2435 |
1.4066 |
| 13 |
2025-09-30 |
1.2425 |
1.4056 |
| 14 |
2025-09-26 |
1.2422 |
1.4053 |
| 15 |
2025-09-19 |
1.2452 |
1.4083 |
| 16 |
2025-09-12 |
1.2453 |
1.4084 |
| 17 |
2025-09-05 |
1.2479 |
1.4110 |
| 18 |
2025-08-29 |
1.2471 |
1.4102 |
| 19 |
2025-08-22 |
1.2465 |
1.4096 |
| 20 |
2025-08-15 |
1.2484 |
1.4115 |
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