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 |
| 2026-09-15 |
海富通瑞合纯债 |
1.0671 |
0.02% |
| 2026-09-14 |
海富通瑞合纯债 |
1.0669 |
0.01% |
| 2026-09-11 |
海富通瑞合纯债 |
1.0668 |
-0.01% |
| 2026-09-10 |
海富通瑞合纯债 |
1.0669 |
0.00% |
| 2026-09-09 |
海富通瑞合纯债 |
1.0669 |
0.00% |
| 2026-09-08 |
海富通瑞合纯债 |
1.0669 |
0.00% |
| 2026-09-07 |
海富通瑞合纯债 |
1.0669 |
0.01% |
| 2026-09-04 |
海富通瑞合纯债 |
1.0668 |
0.00% |
| 2026-09-03 |
海富通瑞合纯债 |
1.0668 |
0.03% |
| 2026-09-02 |
海富通瑞合纯债 |
1.0665 |
-0.01% |
| 2026-09-01 |
海富通瑞合纯债 |
1.0666 |
0.02% |
| 2026-08-31 |
海富通瑞合纯债 |
1.0664 |
0.00% |
| 2026-08-28 |
海富通瑞合纯债 |
1.0664 |
0.00% |
| 2026-08-27 |
海富通瑞合纯债 |
1.0664 |
-0.01% |
| 2026-08-26 |
海富通瑞合纯债 |
1.0665 |
-0.01% |
| 2026-08-25 |
海富通瑞合纯债 |
1.0666 |
0.00% |
| 2026-08-24 |
海富通瑞合纯债 |
1.0666 |
0.01% |
| 2026-08-21 |
海富通瑞合纯债 |
1.0665 |
0.01% |
| 2026-08-20 |
海富通瑞合纯债 |
1.0664 |
0.00% |
| 2026-08-19 |
海富通瑞合纯债 |
1.0664 |
-0.01% |
| 2026-08-18 |
海富通瑞合纯债 |
1.0665 |
0.01% |
| 2026-08-17 |
海富通瑞合纯债 |
1.0664 |
0.01% |
