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 |
2026-10-23 |
1.2956 |
1.4587 |
| 2 |
2026-10-16 |
1.2935 |
1.4566 |
| 3 |
2026-10-09 |
1.2907 |
1.4538 |
| 4 |
2026-09-30 |
1.2898 |
1.4529 |
| 5 |
2026-09-24 |
1.2898 |
1.4529 |
| 6 |
2026-09-18 |
1.2866 |
1.4497 |
| 7 |
2026-09-11 |
1.2850 |
1.4481 |
| 8 |
2026-09-04 |
1.2841 |
1.4472 |
| 9 |
2026-08-28 |
1.2832 |
1.4463 |
| 10 |
2026-08-21 |
1.2837 |
1.4468 |
| 11 |
2026-08-14 |
1.2836 |
1.4467 |
| 12 |
2026-08-07 |
1.2820 |
1.4451 |
| 13 |
2026-07-31 |
1.2810 |
1.4441 |
| 14 |
2026-07-24 |
1.2804 |
1.4435 |
| 15 |
2026-07-17 |
1.2795 |
1.4426 |
| 16 |
2026-07-10 |
1.2792 |
1.4423 |
| 17 |
2026-07-03 |
1.2778 |
1.4409 |
| 18 |
2026-06-30 |
1.2785 |
1.4416 |
| 19 |
2026-06-26 |
1.2780 |
1.4411 |
| 20 |
2026-06-18 |
1.2773 |
1.4404 |
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