今年以来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 |
| 2024-05-08 |
海富通瑞丰一年定开债券 |
1.2251 |
0.01% |
| 2024-05-07 |
海富通瑞丰一年定开债券 |
1.2250 |
0.08% |
| 2024-05-06 |
海富通瑞丰一年定开债券 |
1.2240 |
0.11% |
| 2024-04-30 |
海富通瑞丰一年定开债券 |
1.2227 |
0.07% |
| 2024-04-29 |
海富通瑞丰一年定开债券 |
1.2218 |
-0.07% |
| 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% |
| 2024-03-26 |
海富通瑞丰一年定开债券 |
1.2165 |
0.00% |
| 2024-03-25 |
海富通瑞丰一年定开债券 |
1.2165 |
-0.01% |
| 2024-03-22 |
海富通瑞丰一年定开债券 |
1.2166 |
0.00% |
| 2024-03-21 |
海富通瑞丰一年定开债券 |
1.2166 |
0.02% |
| 2024-03-20 |
海富通瑞丰一年定开债券 |
1.2164 |
-0.01% |
| 2024-03-19 |
海富通瑞丰一年定开债券 |
1.2165 |
0.02% |
| 2024-03-18 |
海富通瑞丰一年定开债券 |
1.2163 |
0.06% |
| 2024-03-15 |
海富通瑞丰一年定开债券 |
1.2156 |
0.04% |
| 2024-03-14 |
海富通瑞丰一年定开债券 |
1.2151 |
-0.03% |
| 2024-03-13 |
海富通瑞丰一年定开债券 |
1.2155 |
0.00% |
| 2024-03-12 |
海富通瑞丰一年定开债券 |
1.2155 |
-0.06% |
| 2024-03-11 |
海富通瑞丰一年定开债券 |
1.2162 |
-0.02% |
| 2024-03-08 |
海富通瑞丰一年定开债券 |
1.2164 |
0.02% |
| 2024-03-07 |
海富通瑞丰一年定开债券 |
1.2161 |
-0.03% |
| 2024-03-06 |
海富通瑞丰一年定开债券 |
1.2165 |
0.08% |
| 2024-03-05 |
海富通瑞丰一年定开债券 |
1.2155 |
0.02% |
| 2024-03-04 |
海富通瑞丰一年定开债券 |
1.2153 |
0.03% |
| 2024-03-01 |
海富通瑞丰一年定开债券 |
1.2149 |
-0.05% |
| 2024-02-29 |
海富通瑞丰一年定开债券 |
1.2155 |
0.03% |
| 2024-02-28 |
海富通瑞丰一年定开债券 |
1.2151 |
0.02% |
| 2024-02-27 |
海富通瑞丰一年定开债券 |
1.2149 |
0.03% |
| 2024-02-26 |
海富通瑞丰一年定开债券 |
1.2145 |
0.07% |
| 2024-02-23 |
海富通瑞丰一年定开债券 |
1.2137 |
0.04% |
| 2024-02-22 |
海富通瑞丰一年定开债券 |
1.2132 |
0.04% |
| 2024-02-21 |
海富通瑞丰一年定开债券 |
1.2127 |
0.02% |
| 2024-02-20 |
海富通瑞丰一年定开债券 |
1.2125 |
0.04% |
| 2024-02-19 |
海富通瑞丰一年定开债券 |
1.2120 |
0.08% |
| 2024-02-08 |
海富通瑞丰一年定开债券 |
1.2110 |
0.02% |
| 2024-02-07 |
海富通瑞丰一年定开债券 |
1.2108 |
0.02% |
| 2024-02-06 |
海富通瑞丰一年定开债券 |
1.2105 |
-0.03% |
| 2024-02-05 |
海富通瑞丰一年定开债券 |
1.2109 |
0.06% |
| 2024-02-02 |
海富通瑞丰一年定开债券 |
1.2102 |
0.01% |
| 2024-02-01 |
海富通瑞丰一年定开债券 |
1.2101 |
0.02% |
| 2024-01-31 |
海富通瑞丰一年定开债券 |
1.2099 |
0.03% |
| 2024-01-30 |
海富通瑞丰一年定开债券 |
1.2095 |
0.07% |
| 2024-01-29 |
海富通瑞丰一年定开债券 |
1.2087 |
0.02% |
| 2024-01-26 |
海富通瑞丰一年定开债券 |
1.2084 |
0.01% |
| 2024-01-25 |
海富通瑞丰一年定开债券 |
1.2083 |
0.04% |
| 2024-01-24 |
海富通瑞丰一年定开债券 |
1.2078 |
0.00% |
| 2024-01-23 |
海富通瑞丰一年定开债券 |
1.2078 |
0.00% |
| 2024-01-22 |
海富通瑞丰一年定开债券 |
1.2078 |
0.03% |
| 2024-01-19 |
海富通瑞丰一年定开债券 |
1.2074 |
0.03% |
| 2024-01-18 |
海富通瑞丰一年定开债券 |
1.2070 |
0.02% |
| 2024-01-17 |
海富通瑞丰一年定开债券 |
1.2068 |
0.02% |
| 2024-01-16 |
海富通瑞丰一年定开债券 |
1.2066 |
-0.01% |
| 2024-01-15 |
海富通瑞丰一年定开债券 |
1.2067 |
0.01% |
| 2024-01-12 |
海富通瑞丰一年定开债券 |
1.2066 |
-0.01% |
| 2024-01-11 |
海富通瑞丰一年定开债券 |
1.2067 |
0.01% |
| 2024-01-10 |
海富通瑞丰一年定开债券 |
1.2066 |
-0.02% |
| 2024-01-09 |
海富通瑞丰一年定开债券 |
1.2068 |
0.04% |
| 2024-01-08 |
海富通瑞丰一年定开债券 |
1.2063 |
0.03% |
| 2024-01-05 |
海富通瑞丰一年定开债券 |
1.2059 |
0.04% |
| 2024-01-04 |
海富通瑞丰一年定开债券 |
1.2054 |
0.02% |
| 2024-01-03 |
海富通瑞丰一年定开债券 |
1.2052 |
-0.02% |
| 2024-01-02 |
海富通瑞丰一年定开债券 |
1.2054 |
0.00% |
