海富通瑞祥一年定开债券(519138)
2026-02-13
1.2589
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2589 | 1.4220 |
| 2026-02-12 | 1.2588 | 1.4219 |
| 2026-02-11 | 1.2585 | 1.4216 |
| 2026-02-10 | 1.2581 | 1.4212 |
| 2026-02-09 | 1.2577 | 1.4208 |
| 2026-02-06 | 1.2574 | 1.4205 |
| 2026-02-05 | 1.2572 | 1.4203 |
| 2026-02-04 | 1.2571 | 1.4202 |
| 2026-02-03 | 1.2571 | 1.4202 |
| 2026-02-02 | 1.2570 | 1.4201 |
| 2026-01-30 | 1.2570 | 1.4201 |
| 2026-01-29 | 1.2569 | 1.4200 |
| 2026-01-28 | 1.2569 | 1.4200 |
| 2026-01-27 | 1.2568 | 1.4199 |
| 2026-01-26 | 1.2567 | 1.4198 |
| 2026-01-23 | 1.2565 | 1.4196 |
| 2026-01-22 | 1.2563 | 1.4194 |
| 2026-01-21 | 1.2555 | 1.4186 |
| 2026-01-20 | 1.2552 | 1.4183 |
| 2026-01-16 | 1.2545 | 1.4176 |
| 2026-01-09 | 1.2532 | 1.4163 |
| 2025-12-31 | 1.2527 | 1.4158 |
| 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 |
