近半年海富通瑞兴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 |
| 2026-09-16 |
海富通瑞兴3个月定开债券C |
1.0205 |
0.02% |
| 2026-09-15 |
海富通瑞兴3个月定开债券C |
1.0203 |
0.01% |
| 2026-09-14 |
海富通瑞兴3个月定开债券C |
1.0202 |
0.01% |
| 2026-09-11 |
海富通瑞兴3个月定开债券C |
1.0201 |
0.01% |
| 2026-09-10 |
海富通瑞兴3个月定开债券C |
1.0200 |
0.00% |
| 2026-09-09 |
海富通瑞兴3个月定开债券C |
1.0200 |
0.01% |
| 2026-09-08 |
海富通瑞兴3个月定开债券C |
1.0199 |
0.01% |
| 2026-09-07 |
海富通瑞兴3个月定开债券C |
1.0198 |
0.02% |
| 2026-09-04 |
海富通瑞兴3个月定开债券C |
1.0196 |
0.02% |
| 2026-09-03 |
海富通瑞兴3个月定开债券C |
1.0194 |
0.02% |
| 2026-09-02 |
海富通瑞兴3个月定开债券C |
1.0192 |
0.00% |
| 2026-09-01 |
海富通瑞兴3个月定开债券C |
1.0192 |
0.02% |
| 2026-08-31 |
海富通瑞兴3个月定开债券C |
1.0190 |
0.01% |
| 2026-08-28 |
海富通瑞兴3个月定开债券C |
1.0189 |
0.00% |
| 2026-08-27 |
海富通瑞兴3个月定开债券C |
1.0189 |
-0.03% |
| 2026-08-26 |
海富通瑞兴3个月定开债券C |
1.0192 |
-0.02% |
| 2026-08-25 |
海富通瑞兴3个月定开债券C |
1.0194 |
-0.01% |
| 2026-08-24 |
海富通瑞兴3个月定开债券C |
1.0195 |
0.06% |
| 2026-08-21 |
海富通瑞兴3个月定开债券C |
1.0189 |
-0.02% |
| 2026-08-20 |
海富通瑞兴3个月定开债券C |
1.0191 |
-0.04% |
| 2026-08-19 |
海富通瑞兴3个月定开债券C |
1.0195 |
-0.06% |
| 2026-08-18 |
海富通瑞兴3个月定开债券C |
1.0201 |
0.05% |
| 2026-08-17 |
海富通瑞兴3个月定开债券C |
1.0196 |
0.02% |
| 2026-08-14 |
海富通瑞兴3个月定开债券C |
1.0194 |
0.02% |
| 2026-08-13 |
海富通瑞兴3个月定开债券C |
1.0192 |
0.06% |
| 2026-08-12 |
海富通瑞兴3个月定开债券C |
1.0186 |
0.00% |
| 2026-08-11 |
海富通瑞兴3个月定开债券C |
1.0186 |
-0.03% |
| 2026-08-10 |
海富通瑞兴3个月定开债券C |
1.0189 |
0.07% |
| 2026-08-07 |
海富通瑞兴3个月定开债券C |
1.0182 |
0.04% |
| 2026-08-06 |
海富通瑞兴3个月定开债券C |
1.0178 |
0.01% |
| 2026-08-05 |
海富通瑞兴3个月定开债券C |
1.0177 |
0.01% |
| 2026-08-04 |
海富通瑞兴3个月定开债券C |
1.0176 |
0.02% |
| 2026-08-03 |
海富通瑞兴3个月定开债券C |
1.0174 |
0.01% |
| 2026-07-31 |
海富通瑞兴3个月定开债券C |
1.0173 |
0.05% |
| 2026-07-30 |
海富通瑞兴3个月定开债券C |
1.0168 |
0.01% |
| 2026-07-29 |
海富通瑞兴3个月定开债券C |
1.0167 |
-0.01% |
| 2026-07-28 |
海富通瑞兴3个月定开债券C |
1.0168 |
-0.03% |
| 2026-07-27 |
海富通瑞兴3个月定开债券C |
1.0171 |
-0.01% |
| 2026-07-24 |
海富通瑞兴3个月定开债券C |
1.0172 |
0.00% |
| 2026-07-23 |
海富通瑞兴3个月定开债券C |
1.0172 |
-0.01% |
| 2026-07-22 |
海富通瑞兴3个月定开债券C |
1.0173 |
0.05% |
| 2026-07-21 |
海富通瑞兴3个月定开债券C |
1.0168 |
0.00% |
| 2026-07-20 |
海富通瑞兴3个月定开债券C |
1.0168 |
0.00% |
| 2026-07-17 |
海富通瑞兴3个月定开债券C |
1.0168 |
0.03% |
| 2026-07-16 |
海富通瑞兴3个月定开债券C |
1.0165 |
-0.02% |
| 2026-07-15 |
海富通瑞兴3个月定开债券C |
1.0167 |
0.02% |
| 2026-07-14 |
海富通瑞兴3个月定开债券C |
1.0165 |
0.00% |
| 2026-07-13 |
海富通瑞兴3个月定开债券C |
1.0165 |
-0.01% |
| 2026-07-10 |
海富通瑞兴3个月定开债券C |
1.0166 |
0.00% |
| 2026-07-09 |
海富通瑞兴3个月定开债券C |
1.0166 |
0.01% |
| 2026-07-08 |
海富通瑞兴3个月定开债券C |
1.0165 |
0.01% |
| 2026-07-07 |
海富通瑞兴3个月定开债券C |
1.0164 |
0.02% |
| 2026-07-06 |
海富通瑞兴3个月定开债券C |
1.0162 |
0.06% |
| 2026-07-03 |
海富通瑞兴3个月定开债券C |
1.0156 |
0.00% |
| 2026-07-02 |
海富通瑞兴3个月定开债券C |
1.0156 |
0.03% |
| 2026-07-01 |
海富通瑞兴3个月定开债券C |
1.0153 |
-0.08% |
| 2026-06-30 |
海富通瑞兴3个月定开债券C |
1.0161 |
-0.02% |
| 2026-06-29 |
海富通瑞兴3个月定开债券C |
1.0163 |
0.06% |
| 2026-06-26 |
海富通瑞兴3个月定开债券C |
1.0157 |
0.02% |
| 2026-06-25 |
海富通瑞兴3个月定开债券C |
1.0155 |
0.06% |
| 2026-06-24 |
海富通瑞兴3个月定开债券C |
1.0149 |
0.01% |
| 2026-06-23 |
海富通瑞兴3个月定开债券C |
1.0148 |
-0.04% |
| 2026-06-22 |
海富通瑞兴3个月定开债券C |
1.0152 |
0.00% |
| 2026-06-18 |
海富通瑞兴3个月定开债券C |
1.0152 |
0.04% |
| 2026-06-17 |
海富通瑞兴3个月定开债券C |
1.0148 |
0.03% |
| 2026-06-16 |
海富通瑞兴3个月定开债券C |
1.0145 |
0.07% |
| 2026-06-15 |
海富通瑞兴3个月定开债券C |
1.0138 |
0.03% |
| 2026-06-12 |
海富通瑞兴3个月定开债券C |
1.0135 |
0.01% |
| 2026-06-11 |
海富通瑞兴3个月定开债券C |
1.0134 |
-0.08% |
| 2026-06-10 |
海富通瑞兴3个月定开债券C |
1.0142 |
-0.03% |
| 2026-06-09 |
海富通瑞兴3个月定开债券C |
1.0145 |
-0.02% |
| 2026-06-08 |
海富通瑞兴3个月定开债券C |
1.0147 |
-0.02% |
| 2026-06-05 |
海富通瑞兴3个月定开债券C |
1.0149 |
-0.02% |
| 2026-06-04 |
海富通瑞兴3个月定开债券C |
1.0151 |
0.01% |
| 2026-06-03 |
海富通瑞兴3个月定开债券C |
1.0150 |
0.01% |
| 2026-06-02 |
海富通瑞兴3个月定开债券C |
1.0149 |
0.02% |
| 2026-06-01 |
海富通瑞兴3个月定开债券C |
1.0147 |
0.03% |
| 2026-05-29 |
海富通瑞兴3个月定开债券C |
1.0144 |
0.02% |
| 2026-05-28 |
海富通瑞兴3个月定开债券C |
1.0142 |
0.03% |
| 2026-05-27 |
海富通瑞兴3个月定开债券C |
1.0139 |
0.04% |
| 2026-05-26 |
海富通瑞兴3个月定开债券C |
1.0135 |
0.01% |
| 2026-05-25 |
海富通瑞兴3个月定开债券C |
1.0134 |
0.02% |
| 2026-05-22 |
海富通瑞兴3个月定开债券C |
1.0132 |
0.00% |
| 2026-05-21 |
海富通瑞兴3个月定开债券C |
1.0132 |
0.05% |
| 2026-05-20 |
海富通瑞兴3个月定开债券C |
1.0127 |
0.03% |
| 2026-05-19 |
海富通瑞兴3个月定开债券C |
1.0124 |
0.04% |
| 2026-05-18 |
海富通瑞兴3个月定开债券C |
1.0120 |
0.02% |
| 2026-05-15 |
海富通瑞兴3个月定开债券C |
1.0118 |
0.03% |
| 2026-05-14 |
海富通瑞兴3个月定开债券C |
1.0115 |
0.02% |
| 2026-05-13 |
海富通瑞兴3个月定开债券C |
1.0113 |
0.05% |
| 2026-05-12 |
海富通瑞兴3个月定开债券C |
1.0108 |
0.05% |
| 2026-05-11 |
海富通瑞兴3个月定开债券C |
1.0434 |
0.03% |
| 2026-05-08 |
海富通瑞兴3个月定开债券C |
1.0431 |
0.02% |
| 2026-04-30 |
海富通瑞兴3个月定开债券C |
1.0431 |
-0.02% |
| 2026-04-29 |
海富通瑞兴3个月定开债券C |
1.0433 |
0.04% |
| 2026-04-28 |
海富通瑞兴3个月定开债券C |
1.0429 |
0.03% |
| 2026-04-27 |
海富通瑞兴3个月定开债券C |
1.0426 |
-0.03% |
| 2026-04-24 |
海富通瑞兴3个月定开债券C |
1.0429 |
-0.02% |
| 2026-04-23 |
海富通瑞兴3个月定开债券C |
1.0431 |
-0.04% |
| 2026-04-22 |
海富通瑞兴3个月定开债券C |
1.0435 |
0.05% |
| 2026-04-21 |
海富通瑞兴3个月定开债券C |
1.0430 |
0.03% |
| 2026-04-20 |
海富通瑞兴3个月定开债券C |
1.0427 |
0.04% |
| 2026-04-17 |
海富通瑞兴3个月定开债券C |
1.0423 |
0.03% |
| 2026-04-16 |
海富通瑞兴3个月定开债券C |
1.0420 |
0.02% |
| 2026-04-15 |
海富通瑞兴3个月定开债券C |
1.0418 |
0.02% |
| 2026-04-14 |
海富通瑞兴3个月定开债券C |
1.0416 |
0.03% |
| 2026-04-13 |
海富通瑞兴3个月定开债券C |
1.0413 |
0.02% |
| 2026-04-10 |
海富通瑞兴3个月定开债券C |
1.0411 |
0.01% |
| 2026-04-09 |
海富通瑞兴3个月定开债券C |
1.0410 |
0.01% |
| 2026-04-08 |
海富通瑞兴3个月定开债券C |
1.0409 |
0.02% |
| 2026-04-07 |
海富通瑞兴3个月定开债券C |
1.0407 |
0.06% |
| 2026-04-03 |
海富通瑞兴3个月定开债券C |
1.0401 |
0.06% |
| 2026-04-02 |
海富通瑞兴3个月定开债券C |
1.0395 |
0.00% |
| 2026-04-01 |
海富通瑞兴3个月定开债券C |
1.0395 |
0.00% |
| 2026-03-31 |
海富通瑞兴3个月定开债券C |
1.0395 |
0.01% |
| 2026-03-30 |
海富通瑞兴3个月定开债券C |
1.0394 |
0.05% |
| 2026-03-27 |
海富通瑞兴3个月定开债券C |
1.0389 |
0.04% |
| 2026-03-26 |
海富通瑞兴3个月定开债券C |
1.0385 |
0.02% |
| 2026-03-25 |
海富通瑞兴3个月定开债券C |
1.0383 |
0.03% |
| 2026-03-24 |
海富通瑞兴3个月定开债券C |
1.0380 |
0.02% |
| 2026-03-23 |
海富通瑞兴3个月定开债券C |
1.0378 |
0.00% |
| 2026-03-20 |
海富通瑞兴3个月定开债券C |
1.0378 |
0.01% |
| 2026-03-19 |
海富通瑞兴3个月定开债券C |
1.0377 |
0.06% |
| 2026-03-18 |
海富通瑞兴3个月定开债券C |
1.0371 |
0.05% |
| 2026-03-17 |
海富通瑞兴3个月定开债券C |
1.0366 |
0.00% |
