近一月海富通瑞兴3个月定开债券C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C012013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
海富通瑞兴3个月定开债券C |
1.0285 |
0.08% |
| 2024-04-30 |
海富通瑞兴3个月定开债券C |
1.0277 |
0.07% |
| 2024-04-29 |
海富通瑞兴3个月定开债券C |
1.0270 |
-0.20% |
| 2024-04-26 |
海富通瑞兴3个月定开债券C |
1.0291 |
-0.10% |
| 2024-04-25 |
海富通瑞兴3个月定开债券C |
1.0301 |
-0.05% |
| 2024-04-24 |
海富通瑞兴3个月定开债券C |
1.0306 |
-0.05% |
| 2024-04-23 |
海富通瑞兴3个月定开债券C |
1.0311 |
0.08% |
| 2024-04-22 |
海富通瑞兴3个月定开债券C |
1.0303 |
0.07% |
| 2024-04-19 |
海富通瑞兴3个月定开债券C |
1.0296 |
0.09% |
| 2024-04-18 |
海富通瑞兴3个月定开债券C |
1.0287 |
0.07% |
| 2024-04-17 |
海富通瑞兴3个月定开债券C |
1.0280 |
0.05% |
| 2024-04-16 |
海富通瑞兴3个月定开债券C |
1.0275 |
0.02% |
| 2024-04-15 |
海富通瑞兴3个月定开债券C |
1.0273 |
0.04% |
| 2024-04-12 |
海富通瑞兴3个月定开债券C |
1.0269 |
0.11% |
| 2024-04-11 |
海富通瑞兴3个月定开债券C |
1.0258 |
0.07% |
| 2024-04-10 |
海富通瑞兴3个月定开债券C |
1.0251 |
0.04% |
| 2024-04-09 |
海富通瑞兴3个月定开债券C |
1.0247 |
0.07% |
| 2024-04-08 |
海富通瑞兴3个月定开债券C |
1.0240 |
0.02% |
