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海富通瑞弘6个月定开债券(008803)

2024-05-24     1.04590.0096%
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净值发布日期 单位净值 累计净值
2024-05-241.04591.1309
2024-05-231.04581.1308
2024-05-221.04581.1308
2024-05-211.04571.1307
2024-05-201.04571.1307
2024-05-171.04561.1306
2024-05-161.04561.1306
2024-05-151.04551.1305
2024-05-141.04551.1305
2024-05-131.04541.1304
2024-05-101.04531.1303
2024-05-091.04521.1302
2024-05-081.04531.1303
2024-05-071.04521.1302
2024-05-061.04521.1302
2024-04-301.04491.1299
2024-04-291.04491.1299
2024-04-261.04481.1298
2024-04-251.04491.1299
2024-04-241.04481.1298
2024-04-231.04481.1298
2024-04-221.04471.1297
2024-04-191.04461.1296
2024-04-181.04451.1295
2024-04-171.04451.1295
2024-04-161.04451.1295
2024-04-151.04451.1295
2024-04-121.04431.1293
2024-04-111.04431.1293
2024-04-101.04421.1292
2024-04-091.04421.1292
2024-04-081.04411.1291
2024-04-031.04391.1289
2024-04-021.04381.1288
2024-04-011.04371.1287
2024-03-291.04351.1285
2024-03-281.04361.1286
2024-03-271.04351.1285
2024-03-261.04341.1284
2024-03-251.04341.1284
2024-03-221.04341.1284
2024-03-211.04331.1283
2024-03-201.04321.1282
2024-03-191.04321.1282
2024-03-181.04321.1282
2024-03-151.04301.1280
2024-03-141.04301.1280
2024-03-131.04311.1281
2024-03-121.04311.1281
2024-03-111.04301.1280
2024-03-081.04291.1279
2024-03-071.04281.1278
2024-03-061.04261.1276
2024-03-051.04271.1277
2024-03-041.04261.1276
2024-03-011.04251.1275
2024-02-291.04251.1275
2024-02-281.04241.1274
2024-02-271.04251.1275
2024-02-261.04251.1275
2024-02-231.04221.1272
2024-02-221.04221.1272
2024-02-211.04211.1271
2024-02-201.04201.1270
2024-02-191.04171.1267
2024-02-081.04081.1258
2024-02-071.04081.1258
2024-02-061.04081.1258
2024-02-051.04071.1257
2024-02-021.04021.1252
2024-02-011.04011.1251
2024-01-311.04001.1250
2024-01-301.04021.1252
2024-01-291.03991.1249
2024-01-261.03951.1245
2024-01-251.03931.1243
2024-01-241.03911.1241
2024-01-231.03911.1241
2024-01-221.03901.1240
2024-01-191.03871.1237
2024-01-181.03861.1236
2024-01-171.03851.1235
2024-01-161.03841.1234
2024-01-151.03851.1235
2024-01-121.03831.1233
2024-01-111.03811.1231
2024-01-101.03811.1231
2024-01-091.03801.1230
2024-01-081.03781.1228
2024-01-051.03771.1227
2024-01-041.03761.1226
2024-01-031.03741.1224
2024-01-021.03761.1226
2023-12-311.03761.1226
2023-12-291.03751.1225
2023-12-281.03741.1224
2023-12-271.03701.1220
2023-12-261.03671.1217
2023-12-251.03641.1214
2023-12-221.03601.1210
2023-12-211.03581.1208
2023-12-201.03561.1206
2023-12-191.03561.1206
2023-12-181.03551.1205
2023-12-151.03521.1202
2023-12-141.03491.1199
2023-12-131.03471.1197
2023-12-121.03431.1193
2023-12-111.03421.1192
2023-12-081.03401.1190
2023-12-071.03401.1190
2023-12-061.03391.1189
2023-12-051.03401.1190
2023-12-041.03381.1188
2023-12-011.03381.1188
2023-11-301.03371.1187