近一年海富通瑞福债券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 |
| 2026-09-16 |
海富通瑞福债券A |
1.2170 |
0.02% |
| 2026-09-15 |
海富通瑞福债券A |
1.2167 |
0.02% |
| 2026-09-14 |
海富通瑞福债券A |
1.2165 |
0.01% |
| 2026-09-11 |
海富通瑞福债券A |
1.2164 |
0.00% |
| 2026-09-10 |
海富通瑞福债券A |
1.2164 |
0.00% |
| 2026-09-09 |
海富通瑞福债券A |
1.2164 |
0.01% |
| 2026-09-08 |
海富通瑞福债券A |
1.2163 |
0.00% |
| 2026-09-07 |
海富通瑞福债券A |
1.2163 |
0.02% |
| 2026-09-04 |
海富通瑞福债券A |
1.2160 |
0.01% |
| 2026-09-03 |
海富通瑞福债券A |
1.2159 |
0.03% |
| 2026-09-02 |
海富通瑞福债券A |
1.2155 |
-0.01% |
| 2026-09-01 |
海富通瑞福债券A |
1.2156 |
0.03% |
| 2026-08-31 |
海富通瑞福债券A |
1.2152 |
0.02% |
| 2026-08-28 |
海富通瑞福债券A |
1.2150 |
0.00% |
| 2026-08-27 |
海富通瑞福债券A |
1.2150 |
-0.05% |
| 2026-08-26 |
海富通瑞福债券A |
1.2156 |
-0.02% |
| 2026-08-25 |
海富通瑞福债券A |
1.2159 |
0.00% |
| 2026-08-24 |
海富通瑞福债券A |
1.2159 |
0.04% |
| 2026-08-21 |
海富通瑞福债券A |
1.2154 |
-0.02% |
| 2026-08-20 |
海富通瑞福债券A |
1.2156 |
-0.02% |
| 2026-08-19 |
海富通瑞福债券A |
1.2158 |
-0.03% |
| 2026-08-18 |
海富通瑞福债券A |
1.2162 |
0.06% |
| 2026-08-17 |
海富通瑞福债券A |
1.2155 |
0.04% |
| 2026-08-14 |
海富通瑞福债券A |
1.2150 |
0.02% |
| 2026-08-13 |
海富通瑞福债券A |
1.2148 |
0.05% |
| 2026-08-12 |
海富通瑞福债券A |
1.2142 |
0.00% |
| 2026-08-11 |
海富通瑞福债券A |
1.2142 |
-0.02% |
| 2026-08-10 |
海富通瑞福债券A |
1.2144 |
0.04% |
| 2026-08-07 |
海富通瑞福债券A |
1.2139 |
0.04% |
| 2026-08-06 |
海富通瑞福债券A |
1.2134 |
0.01% |
| 2026-08-05 |
海富通瑞福债券A |
1.2133 |
0.01% |
| 2026-08-04 |
海富通瑞福债券A |
1.2132 |
0.02% |
| 2026-08-03 |
海富通瑞福债券A |
1.2130 |
0.02% |
| 2026-07-31 |
海富通瑞福债券A |
1.2128 |
0.03% |
| 2026-07-30 |
海富通瑞福债券A |
1.2124 |
0.04% |
| 2026-07-29 |
海富通瑞福债券A |
1.2119 |
0.00% |
| 2026-07-28 |
海富通瑞福债券A |
1.2119 |
-0.02% |
| 2026-07-27 |
海富通瑞福债券A |
1.2121 |
0.00% |
| 2026-07-24 |
海富通瑞福债券A |
1.2121 |
0.01% |
| 2026-07-23 |
海富通瑞福债券A |
1.2120 |
0.00% |
| 2026-07-22 |
海富通瑞福债券A |
1.2120 |
0.03% |
| 2026-07-21 |
海富通瑞福债券A |
1.2116 |
0.01% |
| 2026-07-20 |
海富通瑞福债券A |
1.2115 |
-0.01% |
| 2026-07-17 |
海富通瑞福债券A |
1.2116 |
0.02% |
| 2026-07-16 |
海富通瑞福债券A |
1.2114 |
-0.01% |
| 2026-07-15 |
海富通瑞福债券A |
1.2115 |
0.02% |
| 2026-07-14 |
海富通瑞福债券A |
1.2113 |
0.01% |
| 2026-07-13 |
海富通瑞福债券A |
1.2112 |
0.00% |
| 2026-07-10 |
海富通瑞福债券A |
1.2112 |
0.00% |
| 2026-07-09 |
海富通瑞福债券A |
1.2112 |
0.00% |
| 2026-07-08 |
海富通瑞福债券A |
1.2112 |
0.02% |
| 2026-07-07 |
海富通瑞福债券A |
1.2110 |
0.01% |
| 2026-07-06 |
海富通瑞福债券A |
1.2109 |
0.04% |
| 2026-07-03 |
海富通瑞福债券A |
1.2104 |
0.02% |
| 2026-07-02 |
海富通瑞福债券A |
1.2102 |
0.02% |
| 2026-07-01 |
海富通瑞福债券A |
1.2099 |
-0.07% |
| 2026-06-30 |
海富通瑞福债券A |
1.2107 |
-0.01% |
| 2026-06-29 |
海富通瑞福债券A |
1.2108 |
0.05% |
| 2026-06-26 |
海富通瑞福债券A |
1.2102 |
0.02% |
| 2026-06-25 |
海富通瑞福债券A |
1.2100 |
0.05% |
| 2026-06-24 |
海富通瑞福债券A |
1.2094 |
0.01% |
| 2026-06-23 |
海富通瑞福债券A |
1.2093 |
-0.02% |
| 2026-06-22 |
海富通瑞福债券A |
1.2096 |
0.01% |
| 2026-06-18 |
海富通瑞福债券A |
1.2095 |
0.02% |
| 2026-06-17 |
海富通瑞福债券A |
1.2093 |
0.03% |
| 2026-06-16 |
海富通瑞福债券A |
1.2089 |
0.04% |
| 2026-06-15 |
海富通瑞福债券A |
1.2084 |
0.02% |
| 2026-06-12 |
海富通瑞福债券A |
1.2081 |
0.01% |
| 2026-06-11 |
海富通瑞福债券A |
1.2080 |
-0.07% |
| 2026-06-10 |
海富通瑞福债券A |
1.2088 |
-0.04% |
| 2026-06-09 |
海富通瑞福债券A |
1.2093 |
-0.03% |
| 2026-06-08 |
海富通瑞福债券A |
1.2097 |
-0.02% |
| 2026-06-05 |
海富通瑞福债券A |
1.2100 |
-0.02% |
| 2026-06-04 |
海富通瑞福债券A |
1.2103 |
0.02% |
| 2026-06-03 |
海富通瑞福债券A |
1.2101 |
-0.01% |
| 2026-06-02 |
海富通瑞福债券A |
1.2102 |
0.02% |
| 2026-06-01 |
海富通瑞福债券A |
1.2100 |
0.04% |
| 2026-05-29 |
海富通瑞福债券A |
1.2095 |
0.02% |
| 2026-05-28 |
海富通瑞福债券A |
1.2092 |
0.03% |
| 2026-05-27 |
海富通瑞福债券A |
1.2088 |
0.05% |
| 2026-05-26 |
海富通瑞福债券A |
1.2082 |
0.03% |
| 2026-05-25 |
海富通瑞福债券A |
1.2078 |
0.02% |
| 2026-05-22 |
海富通瑞福债券A |
1.2075 |
-0.01% |
| 2026-05-21 |
海富通瑞福债券A |
1.2076 |
0.00% |
| 2026-05-20 |
海富通瑞福债券A |
1.2076 |
0.02% |
| 2026-05-19 |
海富通瑞福债券A |
1.2074 |
0.06% |
| 2026-05-18 |
海富通瑞福债券A |
1.2067 |
0.03% |
| 2026-05-15 |
海富通瑞福债券A |
1.2063 |
0.02% |
| 2026-05-14 |
海富通瑞福债券A |
1.2061 |
0.01% |
| 2026-05-13 |
海富通瑞福债券A |
1.2060 |
0.03% |
| 2026-05-12 |
海富通瑞福债券A |
1.2056 |
0.02% |
| 2026-05-11 |
海富通瑞福债券A |
1.2053 |
0.04% |
| 2026-05-08 |
海富通瑞福债券A |
1.2048 |
0.01% |
| 2026-04-30 |
海富通瑞福债券A |
1.2048 |
-0.01% |
| 2026-04-29 |
海富通瑞福债券A |
1.2049 |
0.04% |
| 2026-04-28 |
海富通瑞福债券A |
1.2044 |
0.03% |
| 2026-04-27 |
海富通瑞福债券A |
1.2040 |
-0.02% |
| 2026-04-24 |
海富通瑞福债券A |
1.2043 |
-0.04% |
| 2026-04-23 |
海富通瑞福债券A |
1.2048 |
-0.04% |
| 2026-04-22 |
海富通瑞福债券A |
1.2053 |
0.05% |
| 2026-04-21 |
海富通瑞福债券A |
1.2047 |
0.03% |
| 2026-04-20 |
海富通瑞福债券A |
1.2043 |
0.02% |
| 2026-04-17 |
海富通瑞福债券A |
1.2040 |
0.05% |
| 2026-04-16 |
海富通瑞福债券A |
1.2034 |
0.02% |
| 2026-04-15 |
海富通瑞福债券A |
1.2031 |
0.02% |
| 2026-04-14 |
海富通瑞福债券A |
1.2028 |
0.02% |
| 2026-04-13 |
海富通瑞福债券A |
1.2025 |
0.03% |
| 2026-04-10 |
海富通瑞福债券A |
1.2021 |
0.01% |
| 2026-04-09 |
海富通瑞福债券A |
1.2020 |
0.00% |
| 2026-04-08 |
海富通瑞福债券A |
1.2020 |
0.02% |
| 2026-04-07 |
海富通瑞福债券A |
1.2018 |
0.06% |
| 2026-04-03 |
海富通瑞福债券A |
1.2011 |
0.06% |
| 2026-04-02 |
海富通瑞福债券A |
1.2004 |
0.02% |
| 2026-04-01 |
海富通瑞福债券A |
1.2002 |
-0.01% |
| 2026-03-31 |
海富通瑞福债券A |
1.2003 |
0.02% |
| 2026-03-30 |
海富通瑞福债券A |
1.2001 |
0.05% |
| 2026-03-27 |
海富通瑞福债券A |
1.1995 |
0.03% |
| 2026-03-26 |
海富通瑞福债券A |
1.1992 |
0.03% |
| 2026-03-25 |
海富通瑞福债券A |
1.1989 |
0.02% |
| 2026-03-24 |
海富通瑞福债券A |
1.1987 |
0.03% |
| 2026-03-23 |
海富通瑞福债券A |
1.1984 |
-0.02% |
| 2026-03-20 |
海富通瑞福债券A |
1.1986 |
0.00% |
| 2026-03-19 |
海富通瑞福债券A |
1.1986 |
0.04% |
| 2026-03-18 |
海富通瑞福债券A |
1.1981 |
0.04% |
| 2026-03-17 |
海富通瑞福债券A |
1.1976 |
0.02% |
| 2026-03-16 |
海富通瑞福债券A |
1.1974 |
-0.01% |
| 2026-03-13 |
海富通瑞福债券A |
1.1975 |
0.02% |
| 2026-03-12 |
海富通瑞福债券A |
1.1973 |
0.02% |
| 2026-03-11 |
海富通瑞福债券A |
1.1971 |
0.01% |
| 2026-03-10 |
海富通瑞福债券A |
1.1970 |
0.02% |
| 2026-03-09 |
海富通瑞福债券A |
1.1968 |
-0.05% |
| 2026-03-06 |
海富通瑞福债券A |
1.1974 |
0.01% |
| 2026-03-05 |
海富通瑞福债券A |
1.1973 |
0.01% |
| 2026-03-04 |
海富通瑞福债券A |
1.1972 |
0.03% |
| 2026-03-03 |
海富通瑞福债券A |
1.1969 |
0.01% |
| 2026-03-02 |
海富通瑞福债券A |
1.1968 |
0.05% |
| 2026-02-27 |
海富通瑞福债券A |
1.1962 |
0.03% |
| 2026-02-26 |
海富通瑞福债券A |
1.1959 |
-0.05% |
| 2026-02-25 |
海富通瑞福债券A |
1.1965 |
-0.03% |
| 2026-02-24 |
海富通瑞福债券A |
1.1969 |
0.06% |
| 2026-02-13 |
海富通瑞福债券A |
1.1962 |
0.02% |
| 2026-02-12 |
海富通瑞福债券A |
1.1960 |
0.03% |
| 2026-02-11 |
海富通瑞福债券A |
1.1957 |
0.03% |
| 2026-02-10 |
海富通瑞福债券A |
1.1954 |
0.03% |
| 2026-02-09 |
海富通瑞福债券A |
1.1951 |
0.04% |
| 2026-02-06 |
海富通瑞福债券A |
1.1946 |
0.03% |
| 2026-02-05 |
海富通瑞福债券A |
1.1942 |
0.03% |
| 2026-02-04 |
海富通瑞福债券A |
1.1939 |
0.01% |
| 2026-02-03 |
海富通瑞福债券A |
1.1938 |
-0.01% |
| 2026-02-02 |
海富通瑞福债券A |
1.1939 |
0.01% |
| 2026-01-30 |
海富通瑞福债券A |
1.1938 |
0.00% |
| 2026-01-29 |
海富通瑞福债券A |
1.1938 |
0.01% |
| 2026-01-28 |
海富通瑞福债券A |
1.1937 |
0.00% |
| 2026-01-27 |
海富通瑞福债券A |
1.1937 |
0.00% |
| 2026-01-26 |
海富通瑞福债券A |
1.1937 |
0.03% |
| 2026-01-23 |
海富通瑞福债券A |
1.1934 |
0.03% |
| 2026-01-22 |
海富通瑞福债券A |
1.1930 |
0.01% |
| 2026-01-21 |
海富通瑞福债券A |
1.1929 |
0.03% |
| 2026-01-20 |
海富通瑞福债券A |
1.1925 |
0.03% |
| 2026-01-19 |
海富通瑞福债券A |
1.1921 |
0.02% |
| 2026-01-16 |
海富通瑞福债券A |
1.1919 |
0.04% |
| 2026-01-15 |
海富通瑞福债券A |
1.1914 |
0.02% |
| 2026-01-14 |
海富通瑞福债券A |
1.1912 |
0.02% |
| 2026-01-13 |
海富通瑞福债券A |
1.1910 |
0.03% |
| 2026-01-12 |
海富通瑞福债券A |
1.1907 |
0.04% |
| 2026-01-09 |
海富通瑞福债券A |
1.1902 |
0.02% |
| 2026-01-08 |
海富通瑞福债券A |
1.1900 |
0.03% |
| 2026-01-07 |
海富通瑞福债券A |
1.1897 |
-0.02% |
| 2026-01-06 |
海富通瑞福债券A |
1.1899 |
-0.03% |
| 2026-01-05 |
海富通瑞福债券A |
1.1902 |
0.03% |
| 2025-12-31 |
海富通瑞福债券A |
1.1898 |
0.01% |
| 2025-12-30 |
海富通瑞福债券A |
1.1897 |
0.01% |
| 2025-12-29 |
海富通瑞福债券A |
1.1896 |
-0.03% |
| 2025-12-26 |
海富通瑞福债券A |
1.1900 |
0.01% |
| 2025-12-25 |
海富通瑞福债券A |
1.1899 |
0.03% |
| 2025-12-24 |
海富通瑞福债券A |
1.1896 |
0.00% |
| 2025-12-23 |
海富通瑞福债券A |
1.1896 |
0.03% |
| 2025-12-22 |
海富通瑞福债券A |
1.1892 |
-0.01% |
| 2025-12-19 |
海富通瑞福债券A |
1.1893 |
0.04% |
| 2025-12-18 |
海富通瑞福债券A |
1.1888 |
0.03% |
| 2025-12-17 |
海富通瑞福债券A |
1.1885 |
0.03% |
| 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% |
| 2025-11-14 |
海富通瑞福债券A |
1.1893 |
0.03% |
| 2025-11-13 |
海富通瑞福债券A |
1.1890 |
0.00% |
| 2025-11-12 |
海富通瑞福债券A |
1.1890 |
0.03% |
| 2025-11-11 |
海富通瑞福债券A |
1.1887 |
0.02% |
| 2025-11-10 |
海富通瑞福债券A |
1.1885 |
0.02% |
| 2025-11-07 |
海富通瑞福债券A |
1.1883 |
-0.03% |
| 2025-11-06 |
海富通瑞福债券A |
1.1886 |
-0.03% |
| 2025-11-05 |
海富通瑞福债券A |
1.1889 |
0.03% |
| 2025-11-04 |
海富通瑞福债券A |
1.1885 |
0.01% |
| 2025-11-03 |
海富通瑞福债券A |
1.1884 |
0.03% |
| 2025-10-31 |
海富通瑞福债券A |
1.1880 |
0.07% |
| 2025-10-30 |
海富通瑞福债券A |
1.1872 |
0.03% |
| 2025-10-29 |
海富通瑞福债券A |
1.1868 |
0.04% |
| 2025-10-28 |
海富通瑞福债券A |
1.1863 |
0.08% |
| 2025-10-27 |
海富通瑞福债券A |
1.1853 |
0.04% |
| 2025-10-24 |
海富通瑞福债券A |
1.1848 |
-0.01% |
| 2025-10-23 |
海富通瑞福债券A |
1.1849 |
0.03% |
| 2025-10-22 |
海富通瑞福债券A |
1.1846 |
0.03% |
| 2025-10-21 |
海富通瑞福债券A |
1.1843 |
0.02% |
| 2025-10-20 |
海富通瑞福债券A |
1.1841 |
-0.01% |
| 2025-10-17 |
海富通瑞福债券A |
1.1842 |
0.06% |
| 2025-10-16 |
海富通瑞福债券A |
1.1835 |
0.03% |
| 2025-10-15 |
海富通瑞福债券A |
1.1831 |
0.00% |
| 2025-10-14 |
海富通瑞福债券A |
1.1831 |
0.01% |
| 2025-10-13 |
海富通瑞福债券A |
1.1830 |
0.05% |
| 2025-10-10 |
海富通瑞福债券A |
1.1824 |
0.00% |
| 2025-10-09 |
海富通瑞福债券A |
1.1824 |
0.08% |
| 2025-09-30 |
海富通瑞福债券A |
1.1814 |
0.04% |
| 2025-09-29 |
海富通瑞福债券A |
1.1809 |
-0.01% |
| 2025-09-26 |
海富通瑞福债券A |
1.1810 |
0.01% |
| 2025-09-25 |
海富通瑞福债券A |
1.1809 |
-0.05% |
| 2025-09-24 |
海富通瑞福债券A |
1.1815 |
-0.09% |
| 2025-09-23 |
海富通瑞福债券A |
1.1826 |
-0.08% |
| 2025-09-22 |
海富通瑞福债券A |
1.1835 |
0.03% |
| 2025-09-19 |
海富通瑞福债券A |
1.1832 |
-0.06% |
| 2025-09-18 |
海富通瑞福债券A |
1.1839 |
-0.03% |
| 2025-09-17 |
海富通瑞福债券A |
1.1842 |
0.04% |
