近一月海富通瑞丰一年定开债基金净值查询
查询指定日期范围海富通瑞丰一年定开债券519136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通瑞丰一年定开债券 |
1.2226 |
-0.04% |
| 2024-04-25 |
海富通瑞丰一年定开债券 |
1.2231 |
0.00% |
| 2024-04-24 |
海富通瑞丰一年定开债券 |
1.2231 |
-0.06% |
| 2024-04-23 |
海富通瑞丰一年定开债券 |
1.2238 |
0.02% |
| 2024-04-22 |
海富通瑞丰一年定开债券 |
1.2235 |
0.04% |
| 2024-04-19 |
海富通瑞丰一年定开债券 |
1.2230 |
0.02% |
| 2024-04-18 |
海富通瑞丰一年定开债券 |
1.2227 |
0.05% |
| 2024-04-17 |
海富通瑞丰一年定开债券 |
1.2221 |
0.03% |
| 2024-04-16 |
海富通瑞丰一年定开债券 |
1.2217 |
-0.01% |
| 2024-04-15 |
海富通瑞丰一年定开债券 |
1.2218 |
0.02% |
| 2024-04-12 |
海富通瑞丰一年定开债券 |
1.2215 |
0.07% |
| 2024-04-11 |
海富通瑞丰一年定开债券 |
1.2206 |
0.05% |
| 2024-04-10 |
海富通瑞丰一年定开债券 |
1.2200 |
0.00% |
| 2024-04-09 |
海富通瑞丰一年定开债券 |
1.2200 |
0.06% |
| 2024-04-08 |
海富通瑞丰一年定开债券 |
1.2193 |
0.05% |
| 2024-04-03 |
海富通瑞丰一年定开债券 |
1.2187 |
0.05% |
| 2024-04-02 |
海富通瑞丰一年定开债券 |
1.2181 |
0.05% |
| 2024-04-01 |
海富通瑞丰一年定开债券 |
1.2175 |
-0.01% |
| 2024-03-29 |
海富通瑞丰一年定开债券 |
1.2176 |
0.04% |
| 2024-03-28 |
海富通瑞丰一年定开债券 |
1.2171 |
0.00% |
| 2024-03-27 |
海富通瑞丰一年定开债券 |
1.2171 |
0.05% |
