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 |
| 2025-12-16 |
海富通瑞兴3个月定开债券C |
1.0290 |
0.00% |
| 2025-12-15 |
海富通瑞兴3个月定开债券C |
1.0290 |
-0.03% |
| 2025-12-12 |
海富通瑞兴3个月定开债券C |
1.0293 |
0.00% |
| 2025-12-11 |
海富通瑞兴3个月定开债券C |
1.0293 |
0.03% |
| 2025-12-10 |
海富通瑞兴3个月定开债券C |
1.0290 |
0.01% |
| 2025-12-09 |
海富通瑞兴3个月定开债券C |
1.0289 |
0.01% |
| 2025-12-08 |
海富通瑞兴3个月定开债券C |
1.0288 |
-0.01% |
| 2025-12-05 |
海富通瑞兴3个月定开债券C |
1.0289 |
-0.01% |
| 2025-12-04 |
海富通瑞兴3个月定开债券C |
1.0290 |
-0.08% |
| 2025-12-03 |
海富通瑞兴3个月定开债券C |
1.0298 |
-0.02% |
| 2025-12-02 |
海富通瑞兴3个月定开债券C |
1.0300 |
0.00% |
| 2025-12-01 |
海富通瑞兴3个月定开债券C |
1.0300 |
0.01% |
| 2025-11-28 |
海富通瑞兴3个月定开债券C |
1.0299 |
0.00% |
| 2025-11-27 |
海富通瑞兴3个月定开债券C |
1.0299 |
-0.01% |
| 2025-11-26 |
海富通瑞兴3个月定开债券C |
1.0300 |
-0.08% |
| 2025-11-25 |
海富通瑞兴3个月定开债券C |
1.0308 |
-0.02% |
| 2025-11-24 |
海富通瑞兴3个月定开债券C |
1.0310 |
0.01% |
| 2025-11-21 |
海富通瑞兴3个月定开债券C |
1.0309 |
-0.02% |
| 2025-11-20 |
海富通瑞兴3个月定开债券C |
1.0311 |
0.00% |
| 2025-11-19 |
海富通瑞兴3个月定开债券C |
1.0311 |
0.00% |
| 2025-11-18 |
海富通瑞兴3个月定开债券C |
1.0311 |
0.02% |
| 2025-11-17 |
海富通瑞兴3个月定开债券C |
1.0309 |
0.04% |
