近一月海富通瑞颐30天滚动持有债券C基金净值查询
查询指定日期范围海富通瑞颐30天滚动持有债券C025115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 |
海富通瑞颐30天滚动持有债券C |
1.0096 |
0.01% |
| 2026-09-15 |
海富通瑞颐30天滚动持有债券C |
1.0095 |
0.01% |
| 2026-09-14 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
0.00% |
| 2026-09-11 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
0.00% |
| 2026-09-10 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
0.00% |
| 2026-09-09 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
0.00% |
| 2026-09-08 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
-0.01% |
| 2026-09-07 |
海富通瑞颐30天滚动持有债券C |
1.0095 |
0.03% |
| 2026-09-04 |
海富通瑞颐30天滚动持有债券C |
1.0092 |
0.01% |
| 2026-09-03 |
海富通瑞颐30天滚动持有债券C |
1.0091 |
0.01% |
| 2026-09-02 |
海富通瑞颐30天滚动持有债券C |
1.0090 |
-0.01% |
| 2026-09-01 |
海富通瑞颐30天滚动持有债券C |
1.0091 |
0.02% |
| 2026-08-31 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
-0.01% |
| 2026-08-28 |
海富通瑞颐30天滚动持有债券C |
1.0090 |
-0.03% |
| 2026-08-27 |
海富通瑞颐30天滚动持有债券C |
1.0093 |
-0.01% |
| 2026-08-26 |
海富通瑞颐30天滚动持有债券C |
1.0094 |
0.01% |
| 2026-08-25 |
海富通瑞颐30天滚动持有债券C |
1.0093 |
0.01% |
| 2026-08-24 |
海富通瑞颐30天滚动持有债券C |
1.0092 |
0.03% |
| 2026-08-21 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
0.00% |
| 2026-08-20 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
0.00% |
| 2026-08-19 |
海富通瑞颐30天滚动持有债券C |
1.0089 |
-0.01% |
| 2026-08-18 |
海富通瑞颐30天滚动持有债券C |
1.0090 |
0.02% |
| 2026-08-17 |
海富通瑞颐30天滚动持有债券C |
1.0088 |
0.02% |
