近一季海富通瑞兴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% |
| 2025-11-14 |
海富通瑞兴3个月定开债券C |
1.0305 |
0.00% |
| 2025-11-13 |
海富通瑞兴3个月定开债券C |
1.0305 |
0.01% |
| 2025-11-12 |
海富通瑞兴3个月定开债券C |
1.0304 |
0.02% |
| 2025-11-11 |
海富通瑞兴3个月定开债券C |
1.0302 |
0.02% |
| 2025-11-10 |
海富通瑞兴3个月定开债券C |
1.0300 |
0.02% |
| 2025-11-07 |
海富通瑞兴3个月定开债券C |
1.0298 |
-0.03% |
| 2025-11-06 |
海富通瑞兴3个月定开债券C |
1.0301 |
-0.03% |
| 2025-11-05 |
海富通瑞兴3个月定开债券C |
1.0304 |
0.04% |
| 2025-11-04 |
海富通瑞兴3个月定开债券C |
1.0300 |
0.01% |
| 2025-11-03 |
海富通瑞兴3个月定开债券C |
1.0299 |
0.02% |
| 2025-10-31 |
海富通瑞兴3个月定开债券C |
1.0297 |
0.07% |
| 2025-10-30 |
海富通瑞兴3个月定开债券C |
1.0290 |
0.05% |
| 2025-10-29 |
海富通瑞兴3个月定开债券C |
1.0285 |
0.03% |
| 2025-10-28 |
海富通瑞兴3个月定开债券C |
1.0282 |
0.09% |
| 2025-10-27 |
海富通瑞兴3个月定开债券C |
1.0273 |
0.05% |
| 2025-10-24 |
海富通瑞兴3个月定开债券C |
1.0268 |
0.00% |
| 2025-10-23 |
海富通瑞兴3个月定开债券C |
1.0268 |
0.03% |
| 2025-10-22 |
海富通瑞兴3个月定开债券C |
1.0265 |
0.03% |
| 2025-10-21 |
海富通瑞兴3个月定开债券C |
1.0262 |
0.00% |
| 2025-10-20 |
海富通瑞兴3个月定开债券C |
1.0262 |
-0.01% |
| 2025-10-17 |
海富通瑞兴3个月定开债券C |
1.0263 |
0.07% |
| 2025-10-16 |
海富通瑞兴3个月定开债券C |
1.0256 |
0.05% |
| 2025-10-15 |
海富通瑞兴3个月定开债券C |
1.0251 |
-0.01% |
| 2025-10-14 |
海富通瑞兴3个月定开债券C |
1.0252 |
0.00% |
| 2025-10-13 |
海富通瑞兴3个月定开债券C |
1.0252 |
0.06% |
| 2025-10-10 |
海富通瑞兴3个月定开债券C |
1.0246 |
0.02% |
| 2025-10-09 |
海富通瑞兴3个月定开债券C |
1.0244 |
0.07% |
| 2025-09-30 |
海富通瑞兴3个月定开债券C |
1.0237 |
0.03% |
| 2025-09-29 |
海富通瑞兴3个月定开债券C |
1.0234 |
0.00% |
| 2025-09-26 |
海富通瑞兴3个月定开债券C |
1.0234 |
0.01% |
| 2025-09-25 |
海富通瑞兴3个月定开债券C |
1.0233 |
-0.08% |
| 2025-09-24 |
海富通瑞兴3个月定开债券C |
1.0241 |
-0.10% |
| 2025-09-23 |
海富通瑞兴3个月定开债券C |
1.0251 |
-0.09% |
| 2025-09-22 |
海富通瑞兴3个月定开债券C |
1.0260 |
0.02% |
| 2025-09-19 |
海富通瑞兴3个月定开债券C |
1.0258 |
-0.07% |
| 2025-09-18 |
海富通瑞兴3个月定开债券C |
1.0265 |
-0.01% |
| 2025-09-17 |
海富通瑞兴3个月定开债券C |
1.0266 |
0.03% |
