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 |
2026-02-27 |
1.2590 |
1.4221 |
| 2 |
2026-02-25 |
1.2593 |
1.4224 |
| 3 |
2026-02-24 |
1.2596 |
1.4227 |
| 4 |
2026-02-13 |
1.2589 |
1.4220 |
| 5 |
2026-02-12 |
1.2588 |
1.4219 |
| 6 |
2026-02-11 |
1.2585 |
1.4216 |
| 7 |
2026-02-10 |
1.2581 |
1.4212 |
| 8 |
2026-02-09 |
1.2577 |
1.4208 |
| 9 |
2026-02-06 |
1.2574 |
1.4205 |
| 10 |
2026-02-05 |
1.2572 |
1.4203 |
| 11 |
2026-02-04 |
1.2571 |
1.4202 |
| 12 |
2026-02-03 |
1.2571 |
1.4202 |
| 13 |
2026-02-02 |
1.2570 |
1.4201 |
| 14 |
2026-01-30 |
1.2570 |
1.4201 |
| 15 |
2026-01-29 |
1.2569 |
1.4200 |
| 16 |
2026-01-28 |
1.2569 |
1.4200 |
| 17 |
2026-01-27 |
1.2568 |
1.4199 |
| 18 |
2026-01-26 |
1.2567 |
1.4198 |
| 19 |
2026-01-23 |
1.2565 |
1.4196 |
| 20 |
2026-01-22 |
1.2563 |
1.4194 |
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