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 |
2024-04-30 |
海富通瑞兴3个月定开债券A |
1.0349 |
0.07% |
2024-04-29 |
海富通瑞兴3个月定开债券A |
1.0342 |
-0.21% |
2024-04-26 |
海富通瑞兴3个月定开债券A |
1.0364 |
-0.09% |
2024-04-25 |
海富通瑞兴3个月定开债券A |
1.0373 |
-0.05% |
2024-04-24 |
海富通瑞兴3个月定开债券A |
1.0378 |
-0.05% |
2024-04-23 |
海富通瑞兴3个月定开债券A |
1.0383 |
0.08% |
2024-04-22 |
海富通瑞兴3个月定开债券A |
1.0375 |
0.07% |
2024-04-19 |
海富通瑞兴3个月定开债券A |
1.0368 |
0.09% |
2024-04-18 |
海富通瑞兴3个月定开债券A |
1.0359 |
0.08% |
2024-04-17 |
海富通瑞兴3个月定开债券A |
1.0351 |
0.04% |
2024-04-16 |
海富通瑞兴3个月定开债券A |
1.0347 |
0.02% |
2024-04-15 |
海富通瑞兴3个月定开债券A |
1.0345 |
0.05% |
2024-04-12 |
海富通瑞兴3个月定开债券A |
1.0340 |
0.11% |
2024-04-11 |
海富通瑞兴3个月定开债券A |
1.0329 |
0.07% |
2024-04-10 |
海富通瑞兴3个月定开债券A |
1.0322 |
0.04% |
2024-04-09 |
海富通瑞兴3个月定开债券A |
1.0318 |
0.07% |
2024-04-08 |
海富通瑞兴3个月定开债券A |
1.0311 |
0.03% |