近一季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 |
| 2024-04-23 |
海富通瑞利债券 |
1.1166 |
0.03% |
| 2024-04-22 |
海富通瑞利债券 |
1.1163 |
0.04% |
| 2024-04-19 |
海富通瑞利债券 |
1.1158 |
0.03% |
| 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% |
| 2024-03-19 |
海富通瑞利债券 |
1.1114 |
0.02% |
| 2024-03-18 |
海富通瑞利债券 |
1.1112 |
0.02% |
| 2024-03-15 |
海富通瑞利债券 |
1.1110 |
0.01% |
| 2024-03-14 |
海富通瑞利债券 |
1.1109 |
-0.01% |
| 2024-03-13 |
海富通瑞利债券 |
1.1110 |
-0.01% |
| 2024-03-12 |
海富通瑞利债券 |
1.1111 |
-0.02% |
| 2024-03-11 |
海富通瑞利债券 |
1.1113 |
0.01% |
| 2024-03-08 |
海富通瑞利债券 |
1.1112 |
0.00% |
| 2024-03-07 |
海富通瑞利债券 |
1.1112 |
0.01% |
| 2024-03-06 |
海富通瑞利债券 |
1.1111 |
0.01% |
| 2024-03-05 |
海富通瑞利债券 |
1.1110 |
0.00% |
| 2024-03-04 |
海富通瑞利债券 |
1.1110 |
0.02% |
| 2024-03-01 |
海富通瑞利债券 |
1.1108 |
-0.01% |
| 2024-02-29 |
海富通瑞利债券 |
1.1109 |
0.01% |
| 2024-02-28 |
海富通瑞利债券 |
1.1108 |
0.01% |
| 2024-02-27 |
海富通瑞利债券 |
1.1107 |
0.02% |
| 2024-02-26 |
海富通瑞利债券 |
1.1105 |
0.02% |
| 2024-02-23 |
海富通瑞利债券 |
1.1103 |
0.03% |
| 2024-02-22 |
海富通瑞利债券 |
1.1100 |
0.02% |
| 2024-02-21 |
海富通瑞利债券 |
1.1098 |
0.02% |
| 2024-02-20 |
海富通瑞利债券 |
1.1096 |
0.03% |
| 2024-02-19 |
海富通瑞利债券 |
1.1093 |
0.07% |
| 2024-02-08 |
海富通瑞利债券 |
1.1085 |
0.02% |
| 2024-02-07 |
海富通瑞利债券 |
1.1083 |
0.01% |
| 2024-02-06 |
海富通瑞利债券 |
1.1082 |
0.00% |
| 2024-02-05 |
海富通瑞利债券 |
1.1082 |
0.05% |
| 2024-02-02 |
海富通瑞利债券 |
1.1077 |
0.01% |
| 2024-02-01 |
海富通瑞利债券 |
1.1076 |
0.02% |
| 2024-01-31 |
海富通瑞利债券 |
1.1074 |
0.02% |
| 2024-01-30 |
海富通瑞利债券 |
1.1072 |
0.03% |
| 2024-01-29 |
海富通瑞利债券 |
1.1069 |
0.03% |
| 2024-01-26 |
海富通瑞利债券 |
1.1066 |
0.00% |
| 2024-01-25 |
海富通瑞利债券 |
1.1066 |
0.02% |
| 2024-01-24 |
海富通瑞利债券 |
1.1064 |
0.00% |
