今年以来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 |
2024-03-28 |
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% |
2024-01-23 |
海富通瑞利债券 |
1.1064 |
0.01% |
2024-01-22 |
海富通瑞利债券 |
1.1063 |
0.03% |
2024-01-19 |
海富通瑞利债券 |
1.1060 |
0.02% |
2024-01-18 |
海富通瑞利债券 |
1.1058 |
0.01% |
2024-01-17 |
海富通瑞利债券 |
1.1057 |
0.01% |
2024-01-16 |
海富通瑞利债券 |
1.1056 |
0.00% |
2024-01-15 |
海富通瑞利债券 |
1.1056 |
0.02% |
2024-01-12 |
海富通瑞利债券 |
1.1054 |
0.01% |
2024-01-11 |
海富通瑞利债券 |
1.1053 |
0.00% |
2024-01-10 |
海富通瑞利债券 |
1.1053 |
0.00% |
2024-01-09 |
海富通瑞利债券 |
1.1053 |
0.02% |
2024-01-08 |
海富通瑞利债券 |
1.1051 |
0.03% |
2024-01-05 |
海富通瑞利债券 |
1.1048 |
0.02% |
2024-01-04 |
海富通瑞利债券 |
1.1046 |
0.01% |
2024-01-03 |
海富通瑞利债券 |
1.1045 |
-0.01% |
2024-01-02 |
海富通瑞利债券 |
1.1046 |
0.03% |