海富通瑞利债券(519226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1541 |
1.2864 |
| 2 |
2026-03-09 |
1.1541 |
1.2864 |
| 3 |
2026-03-06 |
1.1542 |
1.2865 |
| 4 |
2026-03-05 |
1.1541 |
1.2864 |
| 5 |
2026-03-04 |
1.1540 |
1.2863 |
| 6 |
2026-03-03 |
1.1538 |
1.2861 |
| 7 |
2026-03-02 |
1.1537 |
1.2860 |
| 8 |
2026-02-27 |
1.1534 |
1.2857 |
| 9 |
2026-02-26 |
1.1533 |
1.2856 |
| 10 |
2026-02-25 |
1.1534 |
1.2857 |
| 11 |
2026-02-24 |
1.1536 |
1.2859 |
| 12 |
2026-02-13 |
1.1531 |
1.2854 |
| 13 |
2026-02-12 |
1.1530 |
1.2853 |
| 14 |
2026-02-11 |
1.1528 |
1.2851 |
| 15 |
2026-02-10 |
1.1527 |
1.2850 |
| 16 |
2026-02-09 |
1.1526 |
1.2849 |
| 17 |
2026-02-06 |
1.1523 |
1.2846 |
| 18 |
2026-02-05 |
1.1521 |
1.2844 |
| 19 |
2026-02-04 |
1.1520 |
1.2843 |
| 20 |
2026-02-03 |
1.1520 |
1.2843 |
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