近一季华融荣赢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 |
| 2024-05-08 |
华融荣赢63个月定开债券 |
1.0986 |
0.01% |
| 2024-05-07 |
华融荣赢63个月定开债券 |
1.0985 |
0.01% |
| 2024-05-06 |
华融荣赢63个月定开债券 |
1.0984 |
0.06% |
| 2024-04-30 |
华融荣赢63个月定开债券 |
1.0977 |
0.01% |
| 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% |
| 2024-03-29 |
华融荣赢63个月定开债券 |
1.0940 |
0.01% |
| 2024-03-28 |
华融荣赢63个月定开债券 |
1.0939 |
0.01% |
| 2024-03-27 |
华融荣赢63个月定开债券 |
1.0938 |
0.01% |
| 2024-03-26 |
华融荣赢63个月定开债券 |
1.0937 |
0.01% |
| 2024-03-25 |
华融荣赢63个月定开债券 |
1.0936 |
0.03% |
| 2024-03-22 |
华融荣赢63个月定开债券 |
1.0933 |
0.02% |
| 2024-03-21 |
华融荣赢63个月定开债券 |
1.0931 |
0.01% |
| 2024-03-20 |
华融荣赢63个月定开债券 |
1.0930 |
0.01% |
| 2024-03-19 |
华融荣赢63个月定开债券 |
1.0929 |
0.01% |
| 2024-03-18 |
华融荣赢63个月定开债券 |
1.0928 |
0.04% |
| 2024-03-15 |
华融荣赢63个月定开债券 |
1.0924 |
0.01% |
| 2024-03-14 |
华融荣赢63个月定开债券 |
1.0923 |
0.01% |
| 2024-03-13 |
华融荣赢63个月定开债券 |
1.0922 |
0.01% |
| 2024-03-12 |
华融荣赢63个月定开债券 |
1.0921 |
0.01% |
| 2024-03-11 |
华融荣赢63个月定开债券 |
1.0920 |
0.04% |
| 2024-03-08 |
华融荣赢63个月定开债券 |
1.0916 |
0.01% |
| 2024-03-07 |
华融荣赢63个月定开债券 |
1.0915 |
0.01% |
| 2024-03-06 |
华融荣赢63个月定开债券 |
1.0914 |
0.01% |
| 2024-03-05 |
华融荣赢63个月定开债券 |
1.0913 |
0.01% |
| 2024-03-04 |
华融荣赢63个月定开债券 |
1.0912 |
0.04% |
| 2024-03-01 |
华融荣赢63个月定开债券 |
1.0908 |
0.01% |
| 2024-02-29 |
华融荣赢63个月定开债券 |
1.0907 |
0.01% |
| 2024-02-28 |
华融荣赢63个月定开债券 |
1.0906 |
0.01% |
| 2024-02-27 |
华融荣赢63个月定开债券 |
1.0905 |
0.01% |
| 2024-02-26 |
华融荣赢63个月定开债券 |
1.0904 |
0.03% |
| 2024-02-23 |
华融荣赢63个月定开债券 |
1.0901 |
0.02% |
| 2024-02-22 |
华融荣赢63个月定开债券 |
1.0899 |
0.01% |
| 2024-02-21 |
华融荣赢63个月定开债券 |
1.0898 |
0.01% |
| 2024-02-20 |
华融荣赢63个月定开债券 |
1.0897 |
0.01% |
| 2024-02-19 |
华融荣赢63个月定开债券 |
1.0896 |
0.11% |
