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海富通瑞福债券C(017109)

2025-05-27     1.18020.0000%
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净值发布日期 单位净值 累计净值
2025-05-271.18021.1802
2025-05-261.18021.1802
2025-05-231.17991.1799
2025-05-221.17971.1797
2025-05-211.17951.1795
2025-05-201.17921.1792
2025-05-191.17881.1788
2025-05-161.17821.1782
2025-05-151.17871.1787
2025-05-141.17851.1785
2025-05-131.17851.1785
2025-05-121.17781.1778
2025-05-091.17871.1787
2025-05-081.17801.1780
2025-05-071.17701.1770
2025-05-061.17711.1771
2025-04-301.17681.1768
2025-04-291.17651.1765
2025-04-281.17571.1757
2025-04-251.17511.1751
2025-04-241.17501.1750
2025-04-231.17521.1752
2025-04-221.17561.1756
2025-04-211.17531.1753
2025-04-181.17551.1755
2025-04-171.17541.1754
2025-04-161.17571.1757
2025-04-151.17551.1755
2025-04-141.17561.1756
2025-04-111.17531.1753
2025-04-101.17521.1752
2025-04-091.17531.1753
2025-04-081.17531.1753
2025-04-071.17581.1758
2025-04-031.17371.1737
2025-04-021.17201.1720
2025-04-011.17151.1715
2025-03-311.17151.1715
2025-03-281.17111.1711
2025-03-271.17091.1709
2025-03-261.17061.1706
2025-03-251.17001.1700
2025-03-241.16941.1694
2025-03-211.16871.1687
2025-03-201.16821.1682
2025-03-191.16721.1672
2025-03-181.16661.1666
2025-03-171.16621.1662
2025-03-141.16781.1678
2025-03-131.16731.1673
2025-03-121.16681.1668
2025-03-111.16621.1662
2025-03-101.16771.1677
2025-03-071.16831.1683
2025-03-061.16991.1699
2025-03-051.17051.1705
2025-03-041.17041.1704
2025-03-031.17021.1702
2025-02-281.16971.1697
2025-02-271.16961.1696
2025-02-261.17041.1704
2025-02-251.17011.1701
2025-02-241.17011.1701
2025-02-211.17161.1716
2025-02-201.17281.1728
2025-02-191.17381.1738
2025-02-181.17341.1734
2025-02-171.17431.1743
2025-02-141.17531.1753
2025-02-131.17591.1759
2025-02-121.17581.1758
2025-02-111.17591.1759
2025-02-101.17571.1757
2025-02-071.17631.1763
2025-02-061.17621.1762
2025-02-051.17531.1753
2025-01-271.17441.1744
2025-01-241.17291.1729
2025-01-231.17291.1729
2025-01-221.17341.1734
2025-01-211.17311.1731
2025-01-201.17241.1724
2025-01-171.17301.1730
2025-01-161.17371.1737
2025-01-151.17441.1744
2025-01-141.17421.1742
2025-01-131.17391.1739
2025-01-101.17471.1747
2025-01-091.17471.1747
2025-01-081.17551.1755
2025-01-071.17561.1756
2025-01-061.17621.1762
2025-01-031.17551.1755
2025-01-021.17461.1746
2024-12-311.17171.1717
2024-12-301.17001.1700
2024-12-271.16971.1697
2024-12-261.16821.1682
2024-12-251.16781.1678
2024-12-241.16841.1684
2024-12-231.16931.1693
2024-12-201.16871.1687
2024-12-191.16751.1675
2024-12-181.16771.1677
2024-12-171.16851.1685
2024-12-161.16891.1689
2024-12-131.16721.1672
2024-12-121.16561.1656
2024-12-111.16531.1653
2024-12-101.16521.1652
2024-12-091.16301.1630
2024-12-061.16251.1625
2024-12-051.16221.1622
2024-12-041.16151.1615
2024-12-031.16041.1604
2024-12-021.16021.1602