海富通瑞福债券A(519137)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/9 |
1.1968 |
1.2889 |
-0.05% |
| 2026/3/6 |
1.1974 |
1.2895 |
0.008% |
| 2026/3/5 |
1.1973 |
1.2894 |
0.008% |
| 2026/3/4 |
1.1972 |
1.2893 |
0.025% |
| 2026/3/3 |
1.1969 |
1.289 |
0.008% |
| 2026/3/2 |
1.1968 |
1.2889 |
0.05% |
| 2026/2/27 |
1.1962 |
1.2883 |
0.025% |
| 2026/2/26 |
1.1959 |
1.288 |
-0.05% |
| 2026/2/25 |
1.1965 |
1.2886 |
-0.033% |
| 2026/2/24 |
1.1969 |
1.289 |
0.059% |
| 2026/2/13 |
1.1962 |
1.2883 |
0.017% |
| 2026/2/12 |
1.196 |
1.2881 |
0.025% |
| 2026/2/11 |
1.1957 |
1.2878 |
0.025% |
| 2026/2/10 |
1.1954 |
1.2875 |
0.025% |
| 2026/2/9 |
1.1951 |
1.2872 |
0.042% |
| 2026/2/6 |
1.1946 |
1.2867 |
0.033% |
| 2026/2/5 |
1.1942 |
1.2863 |
0.025% |
| 2026/2/4 |
1.1939 |
1.286 |
0.008% |
| 2026/2/3 |
1.1938 |
1.2859 |
-0.008% |
| 2026/2/2 |
1.1939 |
1.286 |
0.008% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
