今年以来华商瑞鑫定开债|华商瑞鑫基金净值查询
查询指定日期范围华商瑞鑫定开债002924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华商瑞鑫定开债 |
2.5520 |
-0.86% |
| 2026-09-04 |
华商瑞鑫定开债 |
2.5740 |
0.55% |
| 2026-08-28 |
华商瑞鑫定开债 |
2.5600 |
0.39% |
| 2026-08-21 |
华商瑞鑫定开债 |
2.5500 |
-0.27% |
| 2026-08-14 |
华商瑞鑫定开债 |
2.5570 |
-0.54% |
| 2026-08-07 |
华商瑞鑫定开债 |
2.5710 |
-0.19% |
| 2026-07-31 |
华商瑞鑫定开债 |
2.5760 |
1.28% |
| 2026-07-24 |
华商瑞鑫定开债 |
2.5430 |
0.28% |
| 2026-07-17 |
华商瑞鑫定开债 |
2.5360 |
-0.04% |
| 2026-07-10 |
华商瑞鑫定开债 |
2.5370 |
-0.31% |
| 2026-07-03 |
华商瑞鑫定开债 |
2.5450 |
-4.99% |
| 2026-06-30 |
华商瑞鑫定开债 |
2.6720 |
4.68% |
| 2026-06-26 |
华商瑞鑫定开债 |
2.5470 |
1.41% |
| 2026-06-18 |
华商瑞鑫定开债 |
2.5110 |
5.93% |
| 2026-06-12 |
华商瑞鑫定开债 |
2.3620 |
1.19% |
| 2026-06-05 |
华商瑞鑫定开债 |
2.3340 |
-0.89% |
| 2026-05-29 |
华商瑞鑫定开债 |
2.3550 |
-3.06% |
| 2026-05-22 |
华商瑞鑫定开债 |
2.4270 |
2.31% |
| 2026-05-15 |
华商瑞鑫定开债 |
2.3710 |
-0.38% |
| 2026-05-08 |
华商瑞鑫定开债 |
2.3800 |
3.28% |
| 2026-04-30 |
华商瑞鑫定开债 |
2.3020 |
1.82% |
| 2026-04-24 |
华商瑞鑫定开债 |
2.2600 |
-0.53% |
| 2026-04-20 |
华商瑞鑫定开债 |
2.2720 |
0.31% |
| 2026-04-17 |
华商瑞鑫定开债 |
2.2650 |
0.31% |
| 2026-04-16 |
华商瑞鑫定开债 |
2.2580 |
1.76% |
| 2026-04-15 |
华商瑞鑫定开债 |
2.2190 |
-0.36% |
| 2026-04-14 |
华商瑞鑫定开债 |
2.2270 |
1.64% |
| 2026-04-13 |
华商瑞鑫定开债 |
2.1910 |
-0.54% |
| 2026-04-10 |
华商瑞鑫定开债 |
2.2030 |
0.09% |
| 2026-04-09 |
华商瑞鑫定开债 |
2.2010 |
0.27% |
| 2026-04-08 |
华商瑞鑫定开债 |
2.1950 |
3.73% |
| 2026-04-07 |
华商瑞鑫定开债 |
2.1160 |
0.81% |
| 2026-04-03 |
华商瑞鑫定开债 |
2.0990 |
0.33% |
| 2026-04-02 |
华商瑞鑫定开债 |
2.0920 |
-2.01% |
| 2026-04-01 |
华商瑞鑫定开债 |
2.1350 |
2.15% |
| 2026-03-31 |
华商瑞鑫定开债 |
2.0900 |
-2.25% |
| 2026-03-30 |
华商瑞鑫定开债 |
2.1380 |
-0.74% |
| 2026-03-27 |
华商瑞鑫定开债 |
2.1540 |
1.27% |
| 2026-03-26 |
华商瑞鑫定开债 |
2.1270 |
-1.98% |
| 2026-03-25 |
华商瑞鑫定开债 |
2.1700 |
1.69% |
| 2026-03-24 |
华商瑞鑫定开债 |
2.1340 |
2.99% |
| 2026-03-23 |
华商瑞鑫定开债 |
2.0720 |
-1.66% |
| 2026-03-20 |
华商瑞鑫定开债 |
2.1070 |
-3.94% |
| 2026-03-13 |
华商瑞鑫定开债 |
2.1900 |
-2.24% |
| 2026-03-06 |
华商瑞鑫定开债 |
2.2390 |
-3.62% |
| 2026-02-27 |
华商瑞鑫定开债 |
2.3200 |
0.61% |
| 2026-02-13 |
华商瑞鑫定开债 |
2.3060 |
2.34% |
| 2026-02-06 |
华商瑞鑫定开债 |
2.2520 |
-1.29% |
| 2026-01-30 |
华商瑞鑫定开债 |
2.2810 |
-2.28% |
| 2026-01-23 |
华商瑞鑫定开债 |
2.3330 |
2.61% |
| 2026-01-16 |
华商瑞鑫定开债 |
2.2720 |
3.52% |
| 2026-01-09 |
华商瑞鑫定开债 |
2.1920 |
8.03% |
