近一月海富通瑞福一年定开债券基金净值查询
查询指定日期范围海富通瑞福一年定开债券519137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
海富通瑞福一年定开债券 |
1.1374 |
0.06% |
| 2024-04-17 |
海富通瑞福一年定开债券 |
1.1367 |
0.04% |
| 2024-04-16 |
海富通瑞福一年定开债券 |
1.1362 |
0.03% |
| 2024-04-15 |
海富通瑞福一年定开债券 |
1.1359 |
0.05% |
| 2024-04-12 |
海富通瑞福一年定开债券 |
1.1353 |
0.08% |
| 2024-04-11 |
海富通瑞福一年定开债券 |
1.1344 |
0.05% |
| 2024-04-10 |
海富通瑞福一年定开债券 |
1.1338 |
0.02% |
| 2024-04-09 |
海富通瑞福一年定开债券 |
1.1336 |
0.05% |
| 2024-04-08 |
海富通瑞福一年定开债券 |
1.1330 |
0.04% |
| 2024-04-03 |
海富通瑞福一年定开债券 |
1.1325 |
0.04% |
| 2024-04-02 |
海富通瑞福一年定开债券 |
1.1320 |
0.04% |
| 2024-04-01 |
海富通瑞福一年定开债券 |
1.1315 |
0.00% |
| 2024-03-29 |
海富通瑞福一年定开债券 |
1.1315 |
0.04% |
| 2024-03-28 |
海富通瑞福一年定开债券 |
1.1311 |
0.01% |
| 2024-03-27 |
海富通瑞福一年定开债券 |
1.1310 |
0.03% |
| 2024-03-26 |
海富通瑞福一年定开债券 |
1.1307 |
0.00% |
| 2024-03-25 |
海富通瑞福一年定开债券 |
1.1307 |
-0.01% |
| 2024-03-22 |
海富通瑞福一年定开债券 |
1.1308 |
0.01% |
| 2024-03-21 |
海富通瑞福一年定开债券 |
1.1307 |
0.01% |
| 2024-03-20 |
海富通瑞福一年定开债券 |
1.1306 |
0.01% |
| 2024-03-19 |
海富通瑞福一年定开债券 |
1.1305 |
0.03% |
