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 |
| 2026-09-15 |
海富通瑞兴3个月定开债券A |
1.0341 |
0.01% |
| 2026-09-14 |
海富通瑞兴3个月定开债券A |
1.0340 |
0.01% |
| 2026-09-11 |
海富通瑞兴3个月定开债券A |
1.0339 |
0.01% |
| 2026-09-10 |
海富通瑞兴3个月定开债券A |
1.0338 |
0.00% |
| 2026-09-09 |
海富通瑞兴3个月定开债券A |
1.0338 |
0.02% |
| 2026-09-08 |
海富通瑞兴3个月定开债券A |
1.0336 |
0.01% |
| 2026-09-07 |
海富通瑞兴3个月定开债券A |
1.0335 |
0.02% |
| 2026-09-04 |
海富通瑞兴3个月定开债券A |
1.0333 |
0.02% |
| 2026-09-03 |
海富通瑞兴3个月定开债券A |
1.0331 |
0.02% |
| 2026-09-02 |
海富通瑞兴3个月定开债券A |
1.0329 |
0.00% |
| 2026-09-01 |
海富通瑞兴3个月定开债券A |
1.0329 |
0.03% |
| 2026-08-31 |
海富通瑞兴3个月定开债券A |
1.0326 |
0.01% |
| 2026-08-28 |
海富通瑞兴3个月定开债券A |
1.0325 |
0.00% |
| 2026-08-27 |
海富通瑞兴3个月定开债券A |
1.0325 |
-0.03% |
| 2026-08-26 |
海富通瑞兴3个月定开债券A |
1.0328 |
-0.02% |
| 2026-08-25 |
海富通瑞兴3个月定开债券A |
1.0330 |
-0.01% |
| 2026-08-24 |
海富通瑞兴3个月定开债券A |
1.0331 |
0.06% |
| 2026-08-21 |
海富通瑞兴3个月定开债券A |
1.0325 |
-0.02% |
| 2026-08-20 |
海富通瑞兴3个月定开债券A |
1.0327 |
-0.04% |
| 2026-08-19 |
海富通瑞兴3个月定开债券A |
1.0331 |
-0.06% |
| 2026-08-18 |
海富通瑞兴3个月定开债券A |
1.0337 |
0.05% |
| 2026-08-17 |
海富通瑞兴3个月定开债券A |
1.0332 |
0.03% |
