海富通瑞祥一年定开债券(519138)
2025-05-16
1.2412
0.0322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2412 | 1.4043 |
| 2025-05-09 | 1.2408 | 1.4039 |
| 2025-04-30 | 1.2384 | 1.4015 |
| 2025-04-25 | 1.2363 | 1.3994 |
| 2025-04-18 | 1.2374 | 1.4005 |
| 2025-04-11 | 1.2372 | 1.4003 |
| 2025-04-03 | 1.2355 | 1.3986 |
| 2025-03-28 | 1.2323 | 1.3954 |
| 2025-03-21 | 1.2299 | 1.3930 |
| 2025-03-14 | 1.2294 | 1.3925 |
| 2025-03-07 | 1.2303 | 1.3934 |
| 2025-02-28 | 1.2315 | 1.3946 |
| 2025-02-21 | 1.2326 | 1.3957 |
| 2025-02-14 | 1.2353 | 1.3984 |
| 2025-02-07 | 1.2354 | 1.3985 |
| 2025-01-27 | 1.2335 | 1.3966 |
| 2025-01-24 | 1.2321 | 1.3952 |
| 2025-01-20 | 1.2319 | 1.3950 |
| 2025-01-17 | 1.2324 | 1.3955 |
| 2025-01-16 | 1.2328 | 1.3959 |
| 2025-01-15 | 1.2334 | 1.3965 |
| 2025-01-14 | 1.2333 | 1.3964 |
| 2025-01-13 | 1.2334 | 1.3965 |
| 2025-01-10 | 1.2338 | 1.3969 |
| 2025-01-09 | 1.2341 | 1.3972 |
| 2025-01-08 | 1.2345 | 1.3976 |
| 2025-01-07 | 1.2347 | 1.3978 |
| 2025-01-06 | 1.2351 | 1.3982 |
| 2025-01-03 | 1.2345 | 1.3976 |
| 2025-01-02 | 1.2333 | 1.3964 |
| 2024-12-31 | 1.2308 | 1.3939 |
| 2024-12-30 | 1.2292 | 1.3923 |
| 2024-12-27 | 1.2287 | 1.3918 |
| 2024-12-26 | 1.2273 | 1.3904 |
| 2024-12-25 | 1.2275 | 1.3906 |
| 2024-12-24 | 1.2280 | 1.3911 |
| 2024-12-23 | 1.2285 | 1.3916 |
| 2024-12-20 | 1.2278 | 1.3909 |
| 2024-12-13 | 1.2261 | 1.3892 |
| 2024-12-06 | 1.2205 | 1.3836 |
| 2024-11-29 | 1.2142 | 1.3773 |
