近一月富国瑞夏纯债债券A基金净值查询
查询指定日期范围富国瑞夏纯债债券A020519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
富国瑞夏纯债债券A |
1.0093 |
0.02% |
| 2025-12-30 |
富国瑞夏纯债债券A |
1.0091 |
-0.04% |
| 2025-12-29 |
富国瑞夏纯债债券A |
1.0095 |
-0.18% |
| 2025-12-26 |
富国瑞夏纯债债券A |
1.0113 |
0.01% |
| 2025-12-25 |
富国瑞夏纯债债券A |
1.0112 |
-0.03% |
| 2025-12-24 |
富国瑞夏纯债债券A |
1.0115 |
0.02% |
| 2025-12-23 |
富国瑞夏纯债债券A |
1.0113 |
0.08% |
| 2025-12-22 |
富国瑞夏纯债债券A |
1.0105 |
-0.07% |
| 2025-12-19 |
富国瑞夏纯债债券A |
1.0112 |
0.11% |
| 2025-12-18 |
富国瑞夏纯债债券A |
1.0101 |
0.00% |
| 2025-12-17 |
富国瑞夏纯债债券A |
1.0101 |
0.16% |
| 2025-12-16 |
富国瑞夏纯债债券A |
1.0085 |
0.02% |
| 2025-12-15 |
富国瑞夏纯债债券A |
1.0083 |
-0.12% |
| 2025-12-12 |
富国瑞夏纯债债券A |
1.0095 |
-0.12% |
| 2025-12-11 |
富国瑞夏纯债债券A |
1.0107 |
0.09% |
| 2025-12-10 |
富国瑞夏纯债债券A |
1.0098 |
0.06% |
| 2025-12-09 |
富国瑞夏纯债债券A |
1.0092 |
0.09% |
| 2025-12-08 |
富国瑞夏纯债债券A |
1.0183 |
0.00% |
| 2025-12-05 |
富国瑞夏纯债债券A |
1.0183 |
0.10% |
| 2025-12-04 |
富国瑞夏纯债债券A |
1.0173 |
-0.21% |
| 2025-12-03 |
富国瑞夏纯债债券A |
1.0194 |
-0.11% |
| 2025-12-02 |
富国瑞夏纯债债券A |
1.0205 |
-0.06% |
| 2025-12-01 |
富国瑞夏纯债债券A |
1.0211 |
0.01% |
