近一季海富通瑞福债券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% |
| 2024-04-12 |
海富通瑞福债券C |
1.1356 |
0.09% |
| 2024-04-11 |
海富通瑞福债券C |
1.1346 |
0.05% |
| 2024-04-10 |
海富通瑞福债券C |
1.1340 |
0.01% |
| 2024-04-09 |
海富通瑞福债券C |
1.1339 |
0.05% |
| 2024-04-08 |
海富通瑞福债券C |
1.1333 |
0.04% |
| 2024-04-03 |
海富通瑞福债券C |
1.1328 |
0.04% |
| 2024-04-02 |
海富通瑞福债券C |
1.1323 |
0.04% |
| 2024-04-01 |
海富通瑞福债券C |
1.1318 |
0.00% |
| 2024-03-29 |
海富通瑞福债券C |
1.1318 |
0.03% |
| 2024-03-28 |
海富通瑞福债券C |
1.1315 |
0.01% |
| 2024-03-27 |
海富通瑞福债券C |
1.1314 |
0.03% |
| 2024-03-26 |
海富通瑞福债券C |
1.1311 |
0.00% |
| 2024-03-25 |
海富通瑞福债券C |
1.1311 |
0.00% |
| 2024-03-22 |
海富通瑞福债券C |
1.1311 |
0.00% |
| 2024-03-21 |
海富通瑞福债券C |
1.1311 |
0.01% |
| 2024-03-20 |
海富通瑞福债券C |
1.1310 |
0.01% |
| 2024-03-19 |
海富通瑞福债券C |
1.1309 |
0.03% |
| 2024-03-18 |
海富通瑞福债券C |
1.1306 |
0.04% |
| 2024-03-15 |
海富通瑞福债券C |
1.1302 |
0.02% |
| 2024-03-14 |
海富通瑞福债券C |
1.1300 |
-0.05% |
| 2024-03-13 |
海富通瑞福债券C |
1.1306 |
-0.04% |
| 2024-03-12 |
海富通瑞福债券C |
1.1311 |
-0.14% |
| 2024-03-11 |
海富通瑞福债券C |
1.1327 |
-0.01% |
| 2024-03-08 |
海富通瑞福债券C |
1.1328 |
-0.01% |
| 2024-03-07 |
海富通瑞福债券C |
1.1329 |
-0.01% |
| 2024-03-06 |
海富通瑞福债券C |
1.1330 |
0.12% |
| 2024-03-05 |
海富通瑞福债券C |
1.1316 |
0.03% |
| 2024-03-04 |
海富通瑞福债券C |
1.1313 |
0.05% |
| 2024-03-01 |
海富通瑞福债券C |
1.1307 |
-0.09% |
| 2024-02-29 |
海富通瑞福债券C |
1.1317 |
0.08% |
| 2024-02-28 |
海富通瑞福债券C |
1.1308 |
0.06% |
| 2024-02-27 |
海富通瑞福债券C |
1.1301 |
0.04% |
| 2024-02-26 |
海富通瑞福债券C |
1.1296 |
0.08% |
| 2024-02-23 |
海富通瑞福债券C |
1.1287 |
0.05% |
| 2024-02-22 |
海富通瑞福债券C |
1.1281 |
0.05% |
| 2024-02-21 |
海富通瑞福债券C |
1.1275 |
0.03% |
| 2024-02-20 |
海富通瑞福债券C |
1.1272 |
0.06% |
| 2024-02-19 |
海富通瑞福债券C |
1.1265 |
0.10% |
