近半年海富通瑞泽90天持有债券发起A基金净值查询
查询指定日期范围海富通瑞泽90天持有债券发起A024515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 |
海富通瑞泽90天持有债券发起A |
1.0038 |
0.01% |
| 2026-09-15 |
海富通瑞泽90天持有债券发起A |
1.0037 |
0.00% |
| 2026-09-14 |
海富通瑞泽90天持有债券发起A |
1.0037 |
0.02% |
| 2026-09-11 |
海富通瑞泽90天持有债券发起A |
1.0035 |
-0.01% |
| 2026-09-10 |
海富通瑞泽90天持有债券发起A |
1.0036 |
0.00% |
| 2026-09-09 |
海富通瑞泽90天持有债券发起A |
1.0036 |
0.00% |
| 2026-09-08 |
海富通瑞泽90天持有债券发起A |
1.0036 |
0.00% |
| 2026-09-07 |
海富通瑞泽90天持有债券发起A |
1.0036 |
0.01% |
| 2026-09-04 |
海富通瑞泽90天持有债券发起A |
1.0035 |
0.00% |
| 2026-09-03 |
海富通瑞泽90天持有债券发起A |
1.0035 |
0.01% |
| 2026-09-02 |
海富通瑞泽90天持有债券发起A |
1.0034 |
0.00% |
| 2026-09-01 |
海富通瑞泽90天持有债券发起A |
1.0034 |
0.02% |
| 2026-08-31 |
海富通瑞泽90天持有债券发起A |
1.0032 |
0.00% |
| 2026-08-28 |
海富通瑞泽90天持有债券发起A |
1.0032 |
0.01% |
| 2026-08-27 |
海富通瑞泽90天持有债券发起A |
1.0031 |
-0.02% |
| 2026-08-26 |
海富通瑞泽90天持有债券发起A |
1.0033 |
-0.01% |
| 2026-08-25 |
海富通瑞泽90天持有债券发起A |
1.0034 |
0.00% |
| 2026-08-24 |
海富通瑞泽90天持有债券发起A |
1.0034 |
0.01% |
| 2026-08-21 |
海富通瑞泽90天持有债券发起A |
1.0033 |
0.00% |
| 2026-08-20 |
海富通瑞泽90天持有债券发起A |
1.0033 |
0.00% |
| 2026-08-19 |
海富通瑞泽90天持有债券发起A |
1.0033 |
0.00% |
| 2026-08-18 |
海富通瑞泽90天持有债券发起A |
1.0033 |
0.01% |
| 2026-08-17 |
海富通瑞泽90天持有债券发起A |
1.0032 |
0.02% |
| 2026-08-14 |
海富通瑞泽90天持有债券发起A |
1.0030 |
0.01% |
| 2026-08-13 |
海富通瑞泽90天持有债券发起A |
1.0029 |
0.01% |
| 2026-08-12 |
海富通瑞泽90天持有债券发起A |
1.0028 |
0.01% |
| 2026-08-11 |
海富通瑞泽90天持有债券发起A |
1.0027 |
-0.01% |
| 2026-08-10 |
海富通瑞泽90天持有债券发起A |
1.0028 |
0.01% |
| 2026-08-07 |
海富通瑞泽90天持有债券发起A |
1.0027 |
0.01% |
| 2026-08-06 |
海富通瑞泽90天持有债券发起A |
1.0026 |
-0.01% |
| 2026-08-05 |
海富通瑞泽90天持有债券发起A |
1.0027 |
0.00% |
| 2026-08-04 |
海富通瑞泽90天持有债券发起A |
1.0027 |
0.02% |
| 2026-08-03 |
海富通瑞泽90天持有债券发起A |
1.0025 |
-0.01% |
| 2026-07-31 |
海富通瑞泽90天持有债券发起A |
1.0026 |
0.02% |
| 2026-07-30 |
海富通瑞泽90天持有债券发起A |
1.0024 |
0.01% |
| 2026-07-29 |
海富通瑞泽90天持有债券发起A |
1.0023 |
0.01% |
| 2026-07-28 |
海富通瑞泽90天持有债券发起A |
1.0022 |
0.00% |
| 2026-07-27 |
海富通瑞泽90天持有债券发起A |
1.0022 |
-0.01% |
| 2026-07-24 |
海富通瑞泽90天持有债券发起A |
1.0023 |
0.00% |
| 2026-07-23 |
海富通瑞泽90天持有债券发起A |
1.0023 |
-0.01% |
| 2026-07-22 |
海富通瑞泽90天持有债券发起A |
1.0024 |
0.02% |
| 2026-07-21 |
海富通瑞泽90天持有债券发起A |
1.0022 |
0.01% |
| 2026-07-20 |
海富通瑞泽90天持有债券发起A |
1.0021 |
0.00% |
| 2026-07-17 |
海富通瑞泽90天持有债券发起A |
1.0021 |
0.01% |
| 2026-07-16 |
海富通瑞泽90天持有债券发起A |
1.0020 |
-0.01% |
| 2026-07-15 |
海富通瑞泽90天持有债券发起A |
1.0021 |
0.01% |
| 2026-07-14 |
海富通瑞泽90天持有债券发起A |
1.0020 |
0.00% |
| 2026-07-13 |
海富通瑞泽90天持有债券发起A |
1.0020 |
-0.01% |
| 2026-07-10 |
海富通瑞泽90天持有债券发起A |
1.0021 |
0.01% |
| 2026-07-09 |
海富通瑞泽90天持有债券发起A |
1.0020 |
0.00% |
| 2026-07-08 |
海富通瑞泽90天持有债券发起A |
1.0020 |
0.01% |
| 2026-07-07 |
海富通瑞泽90天持有债券发起A |
1.0019 |
0.00% |
| 2026-07-06 |
海富通瑞泽90天持有债券发起A |
1.0019 |
0.02% |
| 2026-07-03 |
海富通瑞泽90天持有债券发起A |
1.0017 |
0.01% |
| 2026-07-02 |
海富通瑞泽90天持有债券发起A |
1.0016 |
0.01% |
| 2026-07-01 |
海富通瑞泽90天持有债券发起A |
1.0015 |
-0.03% |
| 2026-06-30 |
海富通瑞泽90天持有债券发起A |
1.0018 |
-0.02% |
| 2026-06-29 |
海富通瑞泽90天持有债券发起A |
1.0020 |
0.04% |
| 2026-06-26 |
海富通瑞泽90天持有债券发起A |
1.0016 |
0.01% |
| 2026-06-25 |
海富通瑞泽90天持有债券发起A |
1.0015 |
0.01% |
| 2026-06-24 |
海富通瑞泽90天持有债券发起A |
1.0014 |
0.02% |
| 2026-06-23 |
海富通瑞泽90天持有债券发起A |
1.0012 |
0.00% |
| 2026-06-22 |
海富通瑞泽90天持有债券发起A |
1.0012 |
0.00% |
| 2026-06-18 |
海富通瑞泽90天持有债券发起A |
1.0012 |
0.03% |
| 2026-06-17 |
海富通瑞泽90天持有债券发起A |
1.0009 |
0.01% |
| 2026-06-16 |
海富通瑞泽90天持有债券发起A |
1.0008 |
0.01% |
| 2026-06-15 |
海富通瑞泽90天持有债券发起A |
1.0007 |
0.00% |
| 2026-06-12 |
海富通瑞泽90天持有债券发起A |
1.0007 |
0.00% |
| 2026-06-11 |
海富通瑞泽90天持有债券发起A |
1.0007 |
-0.01% |
| 2026-06-10 |
海富通瑞泽90天持有债券发起A |
1.0008 |
-0.02% |
| 2026-06-09 |
海富通瑞泽90天持有债券发起A |
1.0010 |
-0.01% |
| 2026-06-08 |
海富通瑞泽90天持有债券发起A |
1.0011 |
-0.01% |
| 2026-06-05 |
海富通瑞泽90天持有债券发起A |
1.0012 |
-0.01% |
| 2026-06-04 |
海富通瑞泽90天持有债券发起A |
1.0013 |
0.01% |
| 2026-06-03 |
海富通瑞泽90天持有债券发起A |
1.0012 |
0.00% |
| 2026-06-02 |
海富通瑞泽90天持有债券发起A |
1.0012 |
-0.01% |
| 2026-06-01 |
海富通瑞泽90天持有债券发起A |
1.0013 |
0.01% |
| 2026-05-29 |
海富通瑞泽90天持有债券发起A |
1.0012 |
0.01% |
| 2026-05-28 |
海富通瑞泽90天持有债券发起A |
1.0011 |
0.03% |
| 2026-05-27 |
海富通瑞泽90天持有债券发起A |
1.0008 |
0.02% |
| 2026-05-26 |
海富通瑞泽90天持有债券发起A |
1.0006 |
0.01% |
| 2026-05-25 |
海富通瑞泽90天持有债券发起A |
1.0005 |
0.01% |
| 2026-05-22 |
海富通瑞泽90天持有债券发起A |
1.0004 |
-0.02% |
| 2026-05-21 |
海富通瑞泽90天持有债券发起A |
1.0006 |
-0.01% |
| 2026-05-20 |
海富通瑞泽90天持有债券发起A |
1.0007 |
0.01% |
| 2026-05-19 |
海富通瑞泽90天持有债券发起A |
1.0006 |
0.03% |
| 2026-05-18 |
海富通瑞泽90天持有债券发起A |
1.0003 |
0.01% |
| 2026-05-15 |
海富通瑞泽90天持有债券发起A |
1.0002 |
0.01% |
| 2026-05-14 |
海富通瑞泽90天持有债券发起A |
1.0001 |
0.00% |
| 2026-05-13 |
海富通瑞泽90天持有债券发起A |
1.0001 |
0.01% |
| 2026-05-12 |
海富通瑞泽90天持有债券发起A |
1.0000 |
0.00% |
| 2026-05-11 |
海富通瑞泽90天持有债券发起A |
1.0000 |
0.00% |
| 2026-05-08 |
海富通瑞泽90天持有债券发起A |
1.0000 |
0.00% |
| 2026-04-30 |
海富通瑞泽90天持有债券发起A |
1.0003 |
0.00% |
| 2026-04-29 |
海富通瑞泽90天持有债券发起A |
1.0003 |
0.01% |
| 2026-04-28 |
海富通瑞泽90天持有债券发起A |
1.0002 |
0.02% |
| 2026-04-27 |
海富通瑞泽90天持有债券发起A |
1.0000 |
-0.03% |
| 2026-04-24 |
海富通瑞泽90天持有债券发起A |
1.0003 |
0.02% |
| 2026-04-17 |
海富通瑞泽90天持有债券发起A |
1.0001 |
0.05% |
| 2026-04-10 |
海富通瑞泽90天持有债券发起A |
0.9996 |
-0.01% |
| 2026-04-03 |
海富通瑞泽90天持有债券发起A |
0.9997 |
0.00% |
| 2026-03-27 |
海富通瑞泽90天持有债券发起A |
0.9997 |
0.00% |
| 2026-03-20 |
海富通瑞泽90天持有债券发起A |
0.9997 |
0.02% |
