近一月国富恒瑞债券A基金净值查询
查询指定日期范围国富恒瑞债券A002361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
国富恒瑞债券A |
1.2320 |
-0.24% |
| 2024-04-18 |
国富恒瑞债券A |
1.2350 |
0.08% |
| 2024-04-17 |
国富恒瑞债券A |
1.2340 |
0.16% |
| 2024-04-16 |
国富恒瑞债券A |
1.2320 |
-0.48% |
| 2024-04-15 |
国富恒瑞债券A |
1.2380 |
0.32% |
| 2024-04-12 |
国富恒瑞债券A |
1.2340 |
-0.24% |
| 2024-04-11 |
国富恒瑞债券A |
1.2370 |
0.16% |
| 2024-04-10 |
国富恒瑞债券A |
1.2350 |
-0.08% |
| 2024-04-09 |
国富恒瑞债券A |
1.2360 |
-0.08% |
| 2024-04-08 |
国富恒瑞债券A |
1.2370 |
-0.32% |
| 2024-04-03 |
国富恒瑞债券A |
1.2410 |
0.24% |
| 2024-04-02 |
国富恒瑞债券A |
1.2380 |
0.49% |
| 2024-04-01 |
国富恒瑞债券A |
1.2320 |
0.82% |
| 2024-03-29 |
国富恒瑞债券A |
1.2220 |
0.08% |
| 2024-03-28 |
国富恒瑞债券A |
1.2210 |
0.00% |
| 2024-03-27 |
国富恒瑞债券A |
1.2210 |
-0.25% |
| 2024-03-26 |
国富恒瑞债券A |
1.2240 |
0.16% |
| 2024-03-25 |
国富恒瑞债券A |
1.2220 |
-0.08% |
| 2024-03-22 |
国富恒瑞债券A |
1.2230 |
-0.41% |
| 2024-03-21 |
国富恒瑞债券A |
1.2280 |
-0.08% |
| 2024-03-20 |
国富恒瑞债券A |
1.2290 |
0.00% |
