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海富通瑞祥一年定开债券(519138)

2024-05-17     1.25850.1432%
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净值发布日期 单位净值 累计净值
2024-05-171.25851.3585
2024-05-101.25671.3567
2024-04-301.25351.3535
2024-04-261.25551.3555
2024-04-191.25571.3557
2024-04-121.25191.3519
2024-04-031.24751.3475
2024-03-291.24641.3464
2024-03-221.24551.3455
2024-03-151.24401.3440
2024-03-081.24571.3457
2024-03-011.24341.3434
2024-02-231.24131.3413
2024-02-081.23761.3376
2024-02-021.23611.3361
2024-01-261.23241.3324
2024-01-191.23041.3304
2024-01-121.22891.3289
2024-01-051.22771.3277
2023-12-311.22671.3267
2023-12-291.22661.3266
2023-12-221.22331.3233
2023-12-211.22201.3220
2023-12-201.22161.3216
2023-12-191.22071.3207
2023-12-181.22011.3201
2023-12-151.21901.3190
2023-12-141.21791.3179
2023-12-131.21741.3174
2023-12-121.21691.3169
2023-12-111.21681.3168
2023-12-081.21641.3164
2023-12-071.21651.3165
2023-12-061.21651.3165
2023-12-051.21681.3168
2023-12-041.21691.3169
2023-12-011.21671.3167
2023-11-301.21661.3166
2023-11-291.21641.3164
2023-11-281.21641.3164
2023-11-271.21641.3164
2023-11-241.21631.3163