近一月海富通瑞利债券基金净值查询
查询指定日期范围海富通瑞利债券519226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 |
海富通瑞利债券 |
1.1155 |
0.02% |
| 2024-04-17 |
海富通瑞利债券 |
1.1153 |
0.02% |
| 2024-04-16 |
海富通瑞利债券 |
1.1151 |
-0.01% |
| 2024-04-15 |
海富通瑞利债券 |
1.1152 |
0.04% |
| 2024-04-12 |
海富通瑞利债券 |
1.1147 |
0.04% |
| 2024-04-11 |
海富通瑞利债券 |
1.1142 |
0.02% |
| 2024-04-10 |
海富通瑞利债券 |
1.1140 |
0.02% |
| 2024-04-09 |
海富通瑞利债券 |
1.1138 |
0.02% |
| 2024-04-08 |
海富通瑞利债券 |
1.1136 |
0.04% |
| 2024-04-03 |
海富通瑞利债券 |
1.1132 |
0.03% |
| 2024-04-02 |
海富通瑞利债券 |
1.1129 |
0.02% |
| 2024-04-01 |
海富通瑞利债券 |
1.1127 |
0.01% |
| 2024-03-29 |
海富通瑞利债券 |
1.1126 |
0.04% |
| 2024-03-28 |
海富通瑞利债券 |
1.1121 |
0.01% |
| 2024-03-27 |
海富通瑞利债券 |
1.1120 |
0.01% |
| 2024-03-26 |
海富通瑞利债券 |
1.1119 |
0.01% |
| 2024-03-25 |
海富通瑞利债券 |
1.1118 |
0.01% |
| 2024-03-22 |
海富通瑞利债券 |
1.1117 |
0.01% |
| 2024-03-21 |
海富通瑞利债券 |
1.1116 |
0.01% |
| 2024-03-20 |
海富通瑞利债券 |
1.1115 |
0.01% |
