近一月海富通瑞福债券C基金净值查询
查询指定日期范围海富通瑞福债券C017109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
海富通瑞福债券C |
1.1385 |
0.00% |
| 2024-05-09 |
海富通瑞福债券C |
1.1385 |
-0.02% |
| 2024-05-08 |
海富通瑞福债券C |
1.1387 |
0.04% |
| 2024-05-07 |
海富通瑞福债券C |
1.1382 |
0.09% |
| 2024-05-06 |
海富通瑞福债券C |
1.1372 |
0.07% |
| 2024-04-30 |
海富通瑞福债券C |
1.1364 |
0.07% |
| 2024-04-29 |
海富通瑞福债券C |
1.1356 |
-0.18% |
| 2024-04-26 |
海富通瑞福债券C |
1.1377 |
-0.11% |
| 2024-04-25 |
海富通瑞福债券C |
1.1389 |
-0.02% |
| 2024-04-24 |
海富通瑞福债券C |
1.1391 |
-0.08% |
| 2024-04-23 |
海富通瑞福债券C |
1.1400 |
0.06% |
| 2024-04-22 |
海富通瑞福债券C |
1.1393 |
0.08% |
| 2024-04-19 |
海富通瑞福债券C |
1.1384 |
0.07% |
| 2024-04-18 |
海富通瑞福债券C |
1.1376 |
0.06% |
| 2024-04-17 |
海富通瑞福债券C |
1.1369 |
0.04% |
| 2024-04-16 |
海富通瑞福债券C |
1.1365 |
0.03% |
| 2024-04-15 |
海富通瑞福债券C |
1.1362 |
0.05% |
