海富通瑞祥一年定开债券(519138)
2026-09-30
1.2898
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2898 | 1.4529 |
| 2026-09-24 | 1.2898 | 1.4529 |
| 2026-09-18 | 1.2866 | 1.4497 |
| 2026-09-11 | 1.2850 | 1.4481 |
| 2026-09-04 | 1.2841 | 1.4472 |
| 2026-08-28 | 1.2832 | 1.4463 |
| 2026-08-21 | 1.2837 | 1.4468 |
| 2026-08-14 | 1.2836 | 1.4467 |
| 2026-08-07 | 1.2820 | 1.4451 |
| 2026-07-31 | 1.2810 | 1.4441 |
| 2026-07-24 | 1.2804 | 1.4435 |
| 2026-07-17 | 1.2795 | 1.4426 |
| 2026-07-10 | 1.2792 | 1.4423 |
| 2026-07-03 | 1.2778 | 1.4409 |
| 2026-06-30 | 1.2785 | 1.4416 |
| 2026-06-26 | 1.2780 | 1.4411 |
| 2026-06-18 | 1.2773 | 1.4404 |
| 2026-06-12 | 1.2747 | 1.4378 |
| 2026-06-05 | 1.2776 | 1.4407 |
| 2026-05-29 | 1.2768 | 1.4399 |
| 2026-05-22 | 1.2747 | 1.4378 |
| 2026-05-15 | 1.2726 | 1.4357 |
| 2026-05-08 | 1.2700 | 1.4331 |
| 2026-04-30 | 1.2700 | 1.4331 |
| 2026-04-24 | 1.2696 | 1.4327 |
| 2026-04-17 | 1.2687 | 1.4318 |
| 2026-04-10 | 1.2669 | 1.4300 |
