近一月国富恒瑞债券C基金净值查询
查询指定日期范围国富恒瑞债券C002362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国富恒瑞债券C |
1.2140 |
-0.08% |
| 2024-04-23 |
国富恒瑞债券C |
1.2150 |
-0.16% |
| 2024-04-22 |
国富恒瑞债券C |
1.2170 |
0.58% |
| 2024-04-19 |
国富恒瑞债券C |
1.2100 |
-0.25% |
| 2024-04-18 |
国富恒瑞债券C |
1.2130 |
0.08% |
| 2024-04-17 |
国富恒瑞债券C |
1.2120 |
0.08% |
| 2024-04-16 |
国富恒瑞债券C |
1.2110 |
-0.41% |
| 2024-04-15 |
国富恒瑞债券C |
1.2160 |
0.33% |
| 2024-04-12 |
国富恒瑞债券C |
1.2120 |
-0.25% |
| 2024-04-11 |
国富恒瑞债券C |
1.2150 |
0.08% |
| 2024-04-10 |
国富恒瑞债券C |
1.2140 |
0.00% |
| 2024-04-09 |
国富恒瑞债券C |
1.2140 |
-0.08% |
| 2024-04-08 |
国富恒瑞债券C |
1.2150 |
-0.41% |
| 2024-04-03 |
国富恒瑞债券C |
1.2200 |
0.33% |
| 2024-04-02 |
国富恒瑞债券C |
1.2160 |
0.41% |
| 2024-04-01 |
国富恒瑞债券C |
1.2110 |
0.83% |
| 2024-03-29 |
国富恒瑞债券C |
1.2010 |
0.08% |
| 2024-03-28 |
国富恒瑞债券C |
1.2000 |
0.00% |
| 2024-03-27 |
国富恒瑞债券C |
1.2000 |
-0.17% |
| 2024-03-26 |
国富恒瑞债券C |
1.2020 |
0.08% |
