近一季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 |
| 2025-12-17 |
海富通瑞合纯债 |
1.0311 |
0.03% |
| 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% |
| 2025-11-14 |
海富通瑞合纯债 |
1.0610 |
0.01% |
| 2025-11-13 |
海富通瑞合纯债 |
1.0609 |
0.01% |
| 2025-11-12 |
海富通瑞合纯债 |
1.0608 |
0.02% |
| 2025-11-11 |
海富通瑞合纯债 |
1.0606 |
0.02% |
| 2025-11-10 |
海富通瑞合纯债 |
1.0604 |
0.00% |
| 2025-11-07 |
海富通瑞合纯债 |
1.0604 |
-0.02% |
| 2025-11-06 |
海富通瑞合纯债 |
1.0606 |
-0.02% |
| 2025-11-05 |
海富通瑞合纯债 |
1.0608 |
0.02% |
| 2025-11-04 |
海富通瑞合纯债 |
1.0606 |
0.00% |
| 2025-11-03 |
海富通瑞合纯债 |
1.0606 |
0.03% |
| 2025-10-31 |
海富通瑞合纯债 |
1.0603 |
0.06% |
| 2025-10-30 |
海富通瑞合纯债 |
1.0597 |
0.05% |
| 2025-10-29 |
海富通瑞合纯债 |
1.0592 |
0.04% |
| 2025-10-28 |
海富通瑞合纯债 |
1.0588 |
0.08% |
| 2025-10-27 |
海富通瑞合纯债 |
1.0580 |
0.03% |
| 2025-10-24 |
海富通瑞合纯债 |
1.0577 |
0.01% |
| 2025-10-23 |
海富通瑞合纯债 |
1.0576 |
0.02% |
| 2025-10-22 |
海富通瑞合纯债 |
1.0574 |
0.02% |
| 2025-10-21 |
海富通瑞合纯债 |
1.0572 |
0.03% |
| 2025-10-20 |
海富通瑞合纯债 |
1.0569 |
-0.01% |
| 2025-10-17 |
海富通瑞合纯债 |
1.0570 |
0.05% |
| 2025-10-16 |
海富通瑞合纯债 |
1.0565 |
0.02% |
| 2025-10-15 |
海富通瑞合纯债 |
1.0563 |
0.04% |
| 2025-10-14 |
海富通瑞合纯债 |
1.0559 |
0.01% |
| 2025-10-13 |
海富通瑞合纯债 |
1.0558 |
0.06% |
| 2025-10-10 |
海富通瑞合纯债 |
1.0552 |
0.02% |
| 2025-10-09 |
海富通瑞合纯债 |
1.0550 |
0.08% |
| 2025-09-30 |
海富通瑞合纯债 |
1.0542 |
0.05% |
| 2025-09-29 |
海富通瑞合纯债 |
1.0537 |
-0.01% |
| 2025-09-26 |
海富通瑞合纯债 |
1.0538 |
0.00% |
| 2025-09-25 |
海富通瑞合纯债 |
1.0538 |
-0.04% |
| 2025-09-24 |
海富通瑞合纯债 |
1.0542 |
-0.08% |
| 2025-09-23 |
海富通瑞合纯债 |
1.0550 |
-0.04% |
| 2025-09-22 |
海富通瑞合纯债 |
1.0554 |
0.05% |
| 2025-09-19 |
海富通瑞合纯债 |
1.0549 |
-0.03% |
| 2025-09-18 |
海富通瑞合纯债 |
1.0552 |
-0.02% |
