近一月海富通瑞兴3个月定开债券A基金净值查询
查询指定日期范围海富通瑞兴3个月定开债券A012012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 |
海富通瑞兴3个月定开债券A |
1.0411 |
0.02% |
| 2025-12-16 |
海富通瑞兴3个月定开债券A |
1.0409 |
-0.01% |
| 2025-12-15 |
海富通瑞兴3个月定开债券A |
1.0410 |
-0.02% |
| 2025-12-12 |
海富通瑞兴3个月定开债券A |
1.0412 |
0.00% |
| 2025-12-11 |
海富通瑞兴3个月定开债券A |
1.0412 |
0.03% |
| 2025-12-10 |
海富通瑞兴3个月定开债券A |
1.0409 |
0.01% |
| 2025-12-09 |
海富通瑞兴3个月定开债券A |
1.0408 |
0.01% |
| 2025-12-08 |
海富通瑞兴3个月定开债券A |
1.0407 |
-0.01% |
| 2025-12-05 |
海富通瑞兴3个月定开债券A |
1.0408 |
-0.01% |
| 2025-12-04 |
海富通瑞兴3个月定开债券A |
1.0409 |
-0.08% |
| 2025-12-03 |
海富通瑞兴3个月定开债券A |
1.0417 |
-0.02% |
| 2025-12-02 |
海富通瑞兴3个月定开债券A |
1.0419 |
0.01% |
| 2025-12-01 |
海富通瑞兴3个月定开债券A |
1.0418 |
0.00% |
| 2025-11-28 |
海富通瑞兴3个月定开债券A |
1.0418 |
0.01% |
| 2025-11-27 |
海富通瑞兴3个月定开债券A |
1.0417 |
-0.01% |
| 2025-11-26 |
海富通瑞兴3个月定开债券A |
1.0418 |
-0.08% |
| 2025-11-25 |
海富通瑞兴3个月定开债券A |
1.0426 |
-0.02% |
| 2025-11-24 |
海富通瑞兴3个月定开债券A |
1.0428 |
0.01% |
| 2025-11-21 |
海富通瑞兴3个月定开债券A |
1.0427 |
-0.02% |
| 2025-11-20 |
海富通瑞兴3个月定开债券A |
1.0429 |
0.00% |
| 2025-11-19 |
海富通瑞兴3个月定开债券A |
1.0429 |
0.00% |
| 2025-11-18 |
海富通瑞兴3个月定开债券A |
1.0429 |
0.03% |
