近一月海富通瑞福债券A|海富通瑞福一年定开债券基金净值查询
查询指定日期范围海富通瑞福债券A519137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
海富通瑞福债券A |
1.1882 |
0.01% |
| 2025-12-15 |
海富通瑞福债券A |
1.1881 |
-0.03% |
| 2025-12-12 |
海富通瑞福债券A |
1.1885 |
0.00% |
| 2025-12-11 |
海富通瑞福债券A |
1.1885 |
0.03% |
| 2025-12-10 |
海富通瑞福债券A |
1.1881 |
0.03% |
| 2025-12-09 |
海富通瑞福债券A |
1.1878 |
0.00% |
| 2025-12-08 |
海富通瑞福债券A |
1.1878 |
0.00% |
| 2025-12-05 |
海富通瑞福债券A |
1.1878 |
0.01% |
| 2025-12-04 |
海富通瑞福债券A |
1.1877 |
-0.08% |
| 2025-12-03 |
海富通瑞福债券A |
1.1887 |
-0.02% |
| 2025-12-02 |
海富通瑞福债券A |
1.1889 |
-0.01% |
| 2025-12-01 |
海富通瑞福债券A |
1.1890 |
0.02% |
| 2025-11-28 |
海富通瑞福债券A |
1.1888 |
0.02% |
| 2025-11-27 |
海富通瑞福债券A |
1.1886 |
-0.02% |
| 2025-11-26 |
海富通瑞福债券A |
1.1888 |
-0.07% |
| 2025-11-25 |
海富通瑞福债券A |
1.1896 |
-0.02% |
| 2025-11-24 |
海富通瑞福债券A |
1.1898 |
0.02% |
| 2025-11-21 |
海富通瑞福债券A |
1.1896 |
-0.01% |
| 2025-11-20 |
海富通瑞福债券A |
1.1897 |
0.00% |
| 2025-11-19 |
海富通瑞福债券A |
1.1897 |
0.00% |
| 2025-11-18 |
海富通瑞福债券A |
1.1897 |
0.01% |
| 2025-11-17 |
海富通瑞福债券A |
1.1896 |
0.03% |
