近一月华融荣赢63个月定开债券基金净值查询
查询指定日期范围华融荣赢63个月定开债券010626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
华融荣赢63个月定开债券 |
1.0976 |
0.04% |
| 2024-04-26 |
华融荣赢63个月定开债券 |
1.0972 |
0.01% |
| 2024-04-25 |
华融荣赢63个月定开债券 |
1.0971 |
0.01% |
| 2024-04-24 |
华融荣赢63个月定开债券 |
1.0970 |
0.01% |
| 2024-04-23 |
华融荣赢63个月定开债券 |
1.0969 |
0.01% |
| 2024-04-22 |
华融荣赢63个月定开债券 |
1.0968 |
0.04% |
| 2024-04-19 |
华融荣赢63个月定开债券 |
1.0964 |
0.01% |
| 2024-04-18 |
华融荣赢63个月定开债券 |
1.0963 |
0.01% |
| 2024-04-17 |
华融荣赢63个月定开债券 |
1.0962 |
0.01% |
| 2024-04-16 |
华融荣赢63个月定开债券 |
1.0961 |
0.02% |
| 2024-04-15 |
华融荣赢63个月定开债券 |
1.0959 |
0.03% |
| 2024-04-12 |
华融荣赢63个月定开债券 |
1.0956 |
0.01% |
| 2024-04-11 |
华融荣赢63个月定开债券 |
1.0955 |
0.01% |
| 2024-04-10 |
华融荣赢63个月定开债券 |
1.0954 |
0.02% |
| 2024-04-09 |
华融荣赢63个月定开债券 |
1.0952 |
0.01% |
| 2024-04-08 |
华融荣赢63个月定开债券 |
1.0951 |
0.05% |
| 2024-04-03 |
华融荣赢63个月定开债券 |
1.0946 |
0.01% |
| 2024-04-02 |
华融荣赢63个月定开债券 |
1.0945 |
0.02% |
| 2024-04-01 |
华融荣赢63个月定开债券 |
1.0943 |
0.03% |
