今年以来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 |
| 2024-04-30 |
海富通瑞福一年定开债券 |
1.1362 |
0.07% |
| 2024-04-29 |
海富通瑞福一年定开债券 |
1.1354 |
-0.18% |
| 2024-04-26 |
海富通瑞福一年定开债券 |
1.1375 |
-0.10% |
| 2024-04-25 |
海富通瑞福一年定开债券 |
1.1386 |
-0.03% |
| 2024-04-24 |
海富通瑞福一年定开债券 |
1.1389 |
-0.08% |
| 2024-04-23 |
海富通瑞福一年定开债券 |
1.1398 |
0.07% |
| 2024-04-22 |
海富通瑞福一年定开债券 |
1.1390 |
0.08% |
| 2024-04-19 |
海富通瑞福一年定开债券 |
1.1381 |
0.06% |
| 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% |
| 2024-03-18 |
海富通瑞福一年定开债券 |
1.1302 |
0.04% |
| 2024-03-15 |
海富通瑞福一年定开债券 |
1.1298 |
0.01% |
| 2024-03-14 |
海富通瑞福一年定开债券 |
1.1297 |
-0.05% |
| 2024-03-13 |
海富通瑞福一年定开债券 |
1.1303 |
-0.04% |
| 2024-03-12 |
海富通瑞福一年定开债券 |
1.1307 |
-0.14% |
| 2024-03-11 |
海富通瑞福一年定开债券 |
1.1323 |
-0.02% |
| 2024-03-08 |
海富通瑞福一年定开债券 |
1.1325 |
0.00% |
| 2024-03-07 |
海富通瑞福一年定开债券 |
1.1325 |
-0.01% |
| 2024-03-06 |
海富通瑞福一年定开债券 |
1.1326 |
0.12% |
| 2024-03-05 |
海富通瑞福一年定开债券 |
1.1312 |
0.03% |
| 2024-03-04 |
海富通瑞福一年定开债券 |
1.1309 |
0.05% |
| 2024-03-01 |
海富通瑞福一年定开债券 |
1.1303 |
-0.08% |
| 2024-02-29 |
海富通瑞福一年定开债券 |
1.1312 |
0.07% |
| 2024-02-28 |
海富通瑞福一年定开债券 |
1.1304 |
0.07% |
| 2024-02-27 |
海富通瑞福一年定开债券 |
1.1296 |
0.04% |
| 2024-02-26 |
海富通瑞福一年定开债券 |
1.1291 |
0.08% |
| 2024-02-23 |
海富通瑞福一年定开债券 |
1.1282 |
0.05% |
| 2024-02-22 |
海富通瑞福一年定开债券 |
1.1276 |
0.05% |
| 2024-02-21 |
海富通瑞福一年定开债券 |
1.1270 |
0.02% |
| 2024-02-20 |
海富通瑞福一年定开债券 |
1.1268 |
0.07% |
| 2024-02-19 |
海富通瑞福一年定开债券 |
1.1260 |
0.10% |
| 2024-02-08 |
海富通瑞福一年定开债券 |
1.1249 |
-0.02% |
| 2024-02-07 |
海富通瑞福一年定开债券 |
1.1251 |
0.07% |
| 2024-02-06 |
海富通瑞福一年定开债券 |
1.1243 |
-0.08% |
| 2024-02-05 |
海富通瑞福一年定开债券 |
1.1252 |
0.08% |
| 2024-02-02 |
海富通瑞福一年定开债券 |
1.1243 |
0.03% |
| 2024-02-01 |
海富通瑞福一年定开债券 |
1.1240 |
0.01% |
| 2024-01-31 |
海富通瑞福一年定开债券 |
1.1239 |
0.07% |
| 2024-01-30 |
海富通瑞福一年定开债券 |
1.1231 |
0.10% |
| 2024-01-29 |
海富通瑞福一年定开债券 |
1.1220 |
0.07% |
| 2024-01-26 |
海富通瑞福一年定开债券 |
1.1212 |
0.02% |
| 2024-01-25 |
海富通瑞福一年定开债券 |
1.1210 |
0.04% |
| 2024-01-24 |
海富通瑞福一年定开债券 |
1.1205 |
0.03% |
| 2024-01-23 |
海富通瑞福一年定开债券 |
1.1202 |
0.00% |
| 2024-01-22 |
海富通瑞福一年定开债券 |
1.1202 |
0.05% |
| 2024-01-19 |
海富通瑞福一年定开债券 |
1.1196 |
0.03% |
| 2024-01-18 |
海富通瑞福一年定开债券 |
1.1193 |
0.03% |
| 2024-01-17 |
海富通瑞福一年定开债券 |
1.1190 |
0.03% |
| 2024-01-16 |
海富通瑞福一年定开债券 |
1.1187 |
0.00% |
| 2024-01-15 |
海富通瑞福一年定开债券 |
1.1187 |
0.02% |
| 2024-01-12 |
海富通瑞福一年定开债券 |
1.1185 |
-0.02% |
| 2024-01-11 |
海富通瑞福一年定开债券 |
1.1187 |
0.02% |
| 2024-01-10 |
海富通瑞福一年定开债券 |
1.1185 |
0.00% |
| 2024-01-09 |
海富通瑞福一年定开债券 |
1.1185 |
0.06% |
| 2024-01-08 |
海富通瑞福一年定开债券 |
1.1178 |
0.03% |
| 2024-01-05 |
海富通瑞福一年定开债券 |
1.1175 |
0.05% |
| 2024-01-04 |
海富通瑞福一年定开债券 |
1.1169 |
0.04% |
| 2024-01-03 |
海富通瑞福一年定开债券 |
1.1164 |
-0.01% |
| 2024-01-02 |
海富通瑞福一年定开债券 |
1.1165 |
0.01% |
