近一月华宝宝瑞一年定开债基金净值查询
查询指定日期范围华宝宝瑞一年定开债券012745净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华宝宝瑞一年定开债券 |
1.0542 |
0.01% |
| 2024-05-09 |
华宝宝瑞一年定开债券 |
1.0541 |
-0.04% |
| 2024-05-08 |
华宝宝瑞一年定开债券 |
1.0545 |
-0.01% |
| 2024-05-07 |
华宝宝瑞一年定开债券 |
1.0546 |
0.06% |
| 2024-05-06 |
华宝宝瑞一年定开债券 |
1.0540 |
0.08% |
| 2024-04-30 |
华宝宝瑞一年定开债券 |
1.0532 |
0.10% |
| 2024-04-29 |
华宝宝瑞一年定开债券 |
1.0521 |
-0.11% |
| 2024-04-26 |
华宝宝瑞一年定开债券 |
1.0533 |
-0.10% |
| 2024-04-25 |
华宝宝瑞一年定开债券 |
1.0544 |
0.02% |
| 2024-04-24 |
华宝宝瑞一年定开债券 |
1.0542 |
-0.16% |
| 2024-04-23 |
华宝宝瑞一年定开债券 |
1.0559 |
0.06% |
| 2024-04-22 |
华宝宝瑞一年定开债券 |
1.0553 |
0.06% |
| 2024-04-19 |
华宝宝瑞一年定开债券 |
1.0547 |
0.05% |
| 2024-04-18 |
华宝宝瑞一年定开债券 |
1.0542 |
0.07% |
| 2024-04-17 |
华宝宝瑞一年定开债券 |
1.0535 |
0.03% |
| 2024-04-16 |
华宝宝瑞一年定开债券 |
1.0532 |
-0.02% |
| 2024-04-15 |
华宝宝瑞一年定开债券 |
1.0534 |
0.00% |
| 2024-04-12 |
华宝宝瑞一年定开债券 |
1.0534 |
0.06% |
| 2024-04-11 |
华宝宝瑞一年定开债券 |
1.0528 |
0.05% |
