近一季海富通瑞祥一年定开债券基金净值查询
查询指定日期范围海富通瑞祥一年定开债券519138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
海富通瑞祥一年定开债券 |
1.2850 |
0.07% |
| 2026-09-04 |
海富通瑞祥一年定开债券 |
1.2841 |
0.07% |
| 2026-08-28 |
海富通瑞祥一年定开债券 |
1.2832 |
-0.04% |
| 2026-08-21 |
海富通瑞祥一年定开债券 |
1.2837 |
0.01% |
| 2026-08-14 |
海富通瑞祥一年定开债券 |
1.2836 |
0.12% |
| 2026-08-07 |
海富通瑞祥一年定开债券 |
1.2820 |
0.08% |
| 2026-07-31 |
海富通瑞祥一年定开债券 |
1.2810 |
0.05% |
| 2026-07-24 |
海富通瑞祥一年定开债券 |
1.2804 |
0.07% |
| 2026-07-17 |
海富通瑞祥一年定开债券 |
1.2795 |
0.02% |
| 2026-07-10 |
海富通瑞祥一年定开债券 |
1.2792 |
0.11% |
| 2026-07-03 |
海富通瑞祥一年定开债券 |
1.2778 |
-0.05% |
| 2026-06-30 |
海富通瑞祥一年定开债券 |
1.2785 |
0.04% |
| 2026-06-26 |
海富通瑞祥一年定开债券 |
1.2780 |
0.05% |
| 2026-06-18 |
海富通瑞祥一年定开债券 |
1.2773 |
0.20% |
