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 |
| 2026/5/12 |
1.2056 |
1.2977 |
0.025% |
| 2026/5/11 |
1.2053 |
1.2974 |
0.042% |
| 2026/5/8 |
1.2048 |
1.2969 |
0.008% |
| 2026/5/7 |
1.2047 |
1.2968 |
0.017% |
| 2026/5/6 |
1.2045 |
1.2966 |
-0.025% |
| 2026/4/30 |
1.2048 |
1.2969 |
-0.008% |
| 2026/4/29 |
1.2049 |
1.297 |
0.042% |
| 2026/4/28 |
1.2044 |
1.2965 |
0.033% |
| 2026/4/27 |
1.204 |
1.2961 |
-0.025% |
| 2026/4/24 |
1.2043 |
1.2964 |
-0.042% |
| 2026/4/23 |
1.2048 |
1.2969 |
-0.041% |
| 2026/4/22 |
1.2053 |
1.2974 |
0.05% |
| 2026/4/21 |
1.2047 |
1.2968 |
0.033% |
| 2026/4/20 |
1.2043 |
1.2964 |
0.025% |
| 2026/4/17 |
1.204 |
1.2961 |
0.05% |
| 2026/4/16 |
1.2034 |
1.2955 |
0.025% |
| 2026/4/15 |
1.2031 |
1.2952 |
0.025% |
| 2026/4/14 |
1.2028 |
1.2949 |
0.025% |
| 2026/4/13 |
1.2025 |
1.2946 |
0.033% |
| 2026/4/10 |
1.2021 |
1.2942 |
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。
