今年以来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 |
2024-03-28 |
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% |
2024-03-25 |
海富通瑞合纯债 |
1.0254 |
-0.03% |
2024-03-22 |
海富通瑞合纯债 |
1.0257 |
-0.01% |
2024-03-21 |
海富通瑞合纯债 |
1.0258 |
0.04% |
2024-03-20 |
海富通瑞合纯债 |
1.0254 |
-0.02% |
2024-03-19 |
海富通瑞合纯债 |
1.0256 |
0.04% |
2024-03-18 |
海富通瑞合纯债 |
1.0252 |
0.08% |
2024-03-15 |
海富通瑞合纯债 |
1.0244 |
0.04% |
2024-03-14 |
海富通瑞合纯债 |
1.0240 |
-0.05% |
2024-03-13 |
海富通瑞合纯债 |
1.0245 |
-0.01% |
2024-03-12 |
海富通瑞合纯债 |
1.0246 |
-0.13% |
2024-03-11 |
海富通瑞合纯债 |
1.0259 |
-0.05% |
2024-03-08 |
海富通瑞合纯债 |
1.0264 |
-0.01% |
2024-03-07 |
海富通瑞合纯债 |
1.0265 |
-0.01% |
2024-03-06 |
海富通瑞合纯债 |
1.0266 |
0.14% |
2024-03-05 |
海富通瑞合纯债 |
1.0252 |
0.05% |
2024-03-04 |
海富通瑞合纯债 |
1.0247 |
0.05% |
2024-03-01 |
海富通瑞合纯债 |
1.0242 |
-0.08% |
2024-02-29 |
海富通瑞合纯债 |
1.0250 |
0.04% |
2024-02-28 |
海富通瑞合纯债 |
1.0246 |
0.04% |
2024-02-27 |
海富通瑞合纯债 |
1.0242 |
0.02% |
2024-02-26 |
海富通瑞合纯债 |
1.0240 |
0.07% |
2024-02-23 |
海富通瑞合纯债 |
1.0233 |
0.05% |
2024-02-22 |
海富通瑞合纯债 |
1.0228 |
0.06% |
2024-02-21 |
海富通瑞合纯债 |
1.0222 |
0.02% |
2024-02-20 |
海富通瑞合纯债 |
1.0220 |
0.08% |
2024-02-19 |
海富通瑞合纯债 |
1.0212 |
0.09% |
2024-02-08 |
海富通瑞合纯债 |
1.0203 |
-0.01% |
2024-02-07 |
海富通瑞合纯债 |
1.0204 |
0.10% |
2024-02-06 |
海富通瑞合纯债 |
1.0194 |
-0.12% |
2024-02-05 |
海富通瑞合纯债 |
1.0206 |
0.05% |
2024-02-02 |
海富通瑞合纯债 |
1.0201 |
0.02% |
2024-02-01 |
海富通瑞合纯债 |
1.0199 |
0.00% |
2024-01-31 |
海富通瑞合纯债 |
1.0199 |
0.04% |
2024-01-30 |
海富通瑞合纯债 |
1.0195 |
0.11% |
2024-01-29 |
海富通瑞合纯债 |
1.0184 |
0.05% |
2024-01-26 |
海富通瑞合纯债 |
1.0179 |
0.00% |
2024-01-25 |
海富通瑞合纯债 |
1.0179 |
0.05% |
2024-01-24 |
海富通瑞合纯债 |
1.0174 |
0.01% |
2024-01-23 |
海富通瑞合纯债 |
1.0173 |
-0.03% |
2024-01-22 |
海富通瑞合纯债 |
1.0176 |
0.05% |
2024-01-19 |
海富通瑞合纯债 |
1.0171 |
0.05% |
2024-01-18 |
海富通瑞合纯债 |
1.0166 |
0.02% |
2024-01-17 |
海富通瑞合纯债 |
1.0164 |
0.05% |
2024-01-16 |
海富通瑞合纯债 |
1.0159 |
-0.02% |
2024-01-15 |
海富通瑞合纯债 |
1.0161 |
0.01% |
2024-01-12 |
海富通瑞合纯债 |
1.0160 |
-0.02% |
2024-01-11 |
海富通瑞合纯债 |
1.0162 |
0.01% |
2024-01-10 |
海富通瑞合纯债 |
1.0161 |
-0.03% |
2024-01-09 |
海富通瑞合纯债 |
1.0164 |
0.06% |
2024-01-08 |
海富通瑞合纯债 |
1.0158 |
0.01% |
2024-01-05 |
海富通瑞合纯债 |
1.0157 |
0.06% |
2024-01-04 |
海富通瑞合纯债 |
1.0151 |
0.02% |
2024-01-03 |
海富通瑞合纯债 |
1.0149 |
-0.01% |
2024-01-02 |
海富通瑞合纯债 |
1.0150 |
-0.07% |