近一月海富通瑞合纯债基金净值查询
查询指定日期范围海富通瑞合纯债004264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
海富通瑞合纯债 |
1.0330 |
0.01% |
| 2024-04-24 |
海富通瑞合纯债 |
1.0329 |
-0.14% |
| 2024-04-23 |
海富通瑞合纯债 |
1.0343 |
0.09% |
| 2024-04-22 |
海富通瑞合纯债 |
1.0334 |
0.07% |
| 2024-04-19 |
海富通瑞合纯债 |
1.0327 |
0.05% |
| 2024-04-18 |
海富通瑞合纯债 |
1.0322 |
0.06% |
| 2024-04-17 |
海富通瑞合纯债 |
1.0316 |
0.05% |
| 2024-04-16 |
海富通瑞合纯债 |
1.0311 |
0.02% |
| 2024-04-15 |
海富通瑞合纯债 |
1.0309 |
0.03% |
| 2024-04-12 |
海富通瑞合纯债 |
1.0306 |
0.12% |
| 2024-04-11 |
海富通瑞合纯债 |
1.0294 |
0.06% |
| 2024-04-10 |
海富通瑞合纯债 |
1.0288 |
0.00% |
| 2024-04-09 |
海富通瑞合纯债 |
1.0288 |
0.05% |
| 2024-04-08 |
海富通瑞合纯债 |
1.0283 |
0.07% |
| 2024-04-03 |
海富通瑞合纯债 |
1.0276 |
0.07% |
| 2024-04-02 |
海富通瑞合纯债 |
1.0269 |
0.06% |
| 2024-04-01 |
海富通瑞合纯债 |
1.0263 |
-0.04% |
| 2024-03-29 |
海富通瑞合纯债 |
1.0267 |
0.06% |
| 2024-03-28 |
海富通瑞合纯债 |
1.0261 |
0.00% |
| 2024-03-27 |
海富通瑞合纯债 |
1.0261 |
0.07% |
| 2024-03-26 |
海富通瑞合纯债 |
1.0254 |
0.00% |
