近一月华宝宝瑞一年定开债|华宝宝瑞一年定开债券基金净值查询
查询指定日期范围华宝宝瑞一年定开债012745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华宝宝瑞一年定开债 |
1.1626 |
-0.02% |
| 2026-09-10 |
华宝宝瑞一年定开债 |
1.1628 |
0.01% |
| 2026-09-09 |
华宝宝瑞一年定开债 |
1.1627 |
0.01% |
| 2026-09-08 |
华宝宝瑞一年定开债 |
1.1626 |
0.01% |
| 2026-09-07 |
华宝宝瑞一年定开债 |
1.1625 |
0.04% |
| 2026-09-04 |
华宝宝瑞一年定开债 |
1.1620 |
0.02% |
| 2026-09-03 |
华宝宝瑞一年定开债 |
1.1618 |
0.03% |
| 2026-09-02 |
华宝宝瑞一年定开债 |
1.1614 |
0.00% |
| 2026-09-01 |
华宝宝瑞一年定开债 |
1.1614 |
0.04% |
| 2026-08-31 |
华宝宝瑞一年定开债 |
1.1609 |
0.01% |
| 2026-08-28 |
华宝宝瑞一年定开债 |
1.1608 |
0.00% |
| 2026-08-27 |
华宝宝瑞一年定开债 |
1.1608 |
-0.05% |
| 2026-08-26 |
华宝宝瑞一年定开债 |
1.1614 |
0.00% |
| 2026-08-25 |
华宝宝瑞一年定开债 |
1.1614 |
0.02% |
| 2026-08-24 |
华宝宝瑞一年定开债 |
1.1612 |
0.03% |
| 2026-08-21 |
华宝宝瑞一年定开债 |
1.1608 |
-0.03% |
| 2026-08-20 |
华宝宝瑞一年定开债 |
1.1611 |
-0.01% |
| 2026-08-19 |
华宝宝瑞一年定开债 |
1.1612 |
-0.01% |
| 2026-08-18 |
华宝宝瑞一年定开债 |
1.1613 |
0.07% |
| 2026-08-17 |
华宝宝瑞一年定开债 |
1.1605 |
0.03% |
