海富通瑞祥一年定开债券(519138)
2025-12-26
1.2527
0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2527 | 1.4158 |
| 2025-12-19 | 1.2518 | 1.4149 |
| 2025-12-12 | 1.2510 | 1.4141 |
| 2025-12-05 | 1.2506 | 1.4137 |
| 2025-11-28 | 1.2517 | 1.4148 |
| 2025-11-21 | 1.2526 | 1.4157 |
| 2025-11-14 | 1.2523 | 1.4154 |
| 2025-11-07 | 1.2511 | 1.4142 |
| 2025-10-31 | 1.2510 | 1.4141 |
| 2025-10-24 | 1.2473 | 1.4104 |
| 2025-10-17 | 1.2464 | 1.4095 |
| 2025-10-10 | 1.2435 | 1.4066 |
| 2025-09-30 | 1.2425 | 1.4056 |
| 2025-09-26 | 1.2422 | 1.4053 |
| 2025-09-19 | 1.2452 | 1.4083 |
| 2025-09-12 | 1.2453 | 1.4084 |
| 2025-09-05 | 1.2479 | 1.4110 |
| 2025-08-29 | 1.2471 | 1.4102 |
| 2025-08-22 | 1.2465 | 1.4096 |
| 2025-08-15 | 1.2484 | 1.4115 |
| 2025-08-08 | 1.2499 | 1.4130 |
| 2025-08-01 | 1.2485 | 1.4116 |
| 2025-07-25 | 1.2459 | 1.4090 |
| 2025-07-18 | 1.2502 | 1.4133 |
| 2025-07-11 | 1.2491 | 1.4122 |
