近一月海富通瑞合纯债基金净值查询
查询指定日期范围海富通瑞合纯债004264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
海富通瑞合纯债 |
1.0308 |
0.01% |
| 2025-12-15 |
海富通瑞合纯债 |
1.0307 |
-0.02% |
| 2025-12-12 |
海富通瑞合纯债 |
1.0309 |
-0.01% |
| 2025-12-11 |
海富通瑞合纯债 |
1.0310 |
0.05% |
| 2025-12-10 |
海富通瑞合纯债 |
1.0305 |
0.02% |
| 2025-12-09 |
海富通瑞合纯债 |
1.0303 |
0.02% |
| 2025-12-08 |
海富通瑞合纯债 |
1.0301 |
0.00% |
| 2025-12-05 |
海富通瑞合纯债 |
1.0601 |
0.02% |
| 2025-12-04 |
海富通瑞合纯债 |
1.0599 |
-0.07% |
| 2025-12-03 |
海富通瑞合纯债 |
1.0606 |
-0.01% |
| 2025-12-02 |
海富通瑞合纯债 |
1.0607 |
-0.01% |
| 2025-12-01 |
海富通瑞合纯债 |
1.0608 |
0.02% |
| 2025-11-28 |
海富通瑞合纯债 |
1.0606 |
0.01% |
| 2025-11-27 |
海富通瑞合纯债 |
1.0605 |
-0.04% |
| 2025-11-26 |
海富通瑞合纯债 |
1.0609 |
-0.04% |
| 2025-11-25 |
海富通瑞合纯债 |
1.0613 |
-0.02% |
| 2025-11-24 |
海富通瑞合纯债 |
1.0615 |
0.01% |
| 2025-11-21 |
海富通瑞合纯债 |
1.0614 |
-0.01% |
| 2025-11-20 |
海富通瑞合纯债 |
1.0615 |
0.01% |
| 2025-11-19 |
海富通瑞合纯债 |
1.0614 |
0.01% |
| 2025-11-18 |
海富通瑞合纯债 |
1.0613 |
0.01% |
| 2025-11-17 |
海富通瑞合纯债 |
1.0612 |
0.02% |
