近一年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 |
| 2024-04-30 |
海富通瑞祥一年定开债券 |
1.2535 |
-0.16% |
| 2024-04-26 |
海富通瑞祥一年定开债券 |
1.2555 |
-0.02% |
| 2024-04-19 |
海富通瑞祥一年定开债券 |
1.2557 |
0.30% |
| 2024-04-12 |
海富通瑞祥一年定开债券 |
1.2519 |
0.35% |
| 2024-04-03 |
海富通瑞祥一年定开债券 |
1.2475 |
0.09% |
| 2024-03-15 |
海富通瑞祥一年定开债券 |
1.2440 |
0.00% |
| 2024-03-08 |
海富通瑞祥一年定开债券 |
1.2457 |
0.00% |
| 2024-03-01 |
海富通瑞祥一年定开债券 |
1.2434 |
0.00% |
| 2024-02-23 |
海富通瑞祥一年定开债券 |
1.2413 |
0.00% |
| 2024-02-08 |
海富通瑞祥一年定开债券 |
1.2376 |
0.00% |
| 2024-02-02 |
海富通瑞祥一年定开债券 |
1.2361 |
0.00% |
| 2024-01-26 |
海富通瑞祥一年定开债券 |
1.2324 |
0.00% |
| 2024-01-19 |
海富通瑞祥一年定开债券 |
1.2304 |
0.00% |
| 2024-01-12 |
海富通瑞祥一年定开债券 |
1.2289 |
0.00% |
| 2024-01-05 |
海富通瑞祥一年定开债券 |
1.2277 |
0.00% |
| 2023-12-29 |
海富通瑞祥一年定开债券 |
1.2266 |
0.00% |
| 2023-12-22 |
海富通瑞祥一年定开债券 |
1.2233 |
0.11% |
| 2023-12-21 |
海富通瑞祥一年定开债券 |
1.2220 |
0.03% |
| 2023-12-20 |
海富通瑞祥一年定开债券 |
1.2216 |
0.07% |
| 2023-12-19 |
海富通瑞祥一年定开债券 |
1.2207 |
0.05% |
| 2023-12-18 |
海富通瑞祥一年定开债券 |
1.2201 |
0.09% |
| 2023-12-15 |
海富通瑞祥一年定开债券 |
1.2190 |
0.09% |
| 2023-12-14 |
海富通瑞祥一年定开债券 |
1.2179 |
0.04% |
| 2023-12-13 |
海富通瑞祥一年定开债券 |
1.2174 |
0.04% |
| 2023-12-12 |
海富通瑞祥一年定开债券 |
1.2169 |
0.01% |
| 2023-12-11 |
海富通瑞祥一年定开债券 |
1.2168 |
0.03% |
| 2023-12-08 |
海富通瑞祥一年定开债券 |
1.2164 |
-0.01% |
| 2023-12-07 |
海富通瑞祥一年定开债券 |
1.2165 |
0.00% |
| 2023-12-06 |
海富通瑞祥一年定开债券 |
1.2165 |
-0.02% |
| 2023-12-05 |
海富通瑞祥一年定开债券 |
1.2168 |
-0.01% |
| 2023-12-04 |
海富通瑞祥一年定开债券 |
1.2169 |
0.02% |
| 2023-12-01 |
海富通瑞祥一年定开债券 |
1.2167 |
0.01% |
| 2023-11-30 |
海富通瑞祥一年定开债券 |
1.2166 |
0.02% |
| 2023-11-29 |
海富通瑞祥一年定开债券 |
1.2164 |
0.00% |
| 2023-11-28 |
海富通瑞祥一年定开债券 |
1.2164 |
0.00% |
| 2023-11-27 |
海富通瑞祥一年定开债券 |
1.2164 |
0.01% |
| 2023-11-24 |
海富通瑞祥一年定开债券 |
1.2163 |
0.00% |
| 2023-11-17 |
海富通瑞祥一年定开债券 |
1.2165 |
0.00% |
| 2023-11-10 |
海富通瑞祥一年定开债券 |
1.2150 |
0.00% |
| 2023-11-03 |
海富通瑞祥一年定开债券 |
1.2138 |
0.00% |
| 2023-10-27 |
海富通瑞祥一年定开债券 |
1.2121 |
0.00% |
| 2023-10-20 |
海富通瑞祥一年定开债券 |
1.2114 |
0.00% |
| 2023-10-13 |
海富通瑞祥一年定开债券 |
1.2125 |
0.00% |
| 2023-09-28 |
海富通瑞祥一年定开债券 |
1.2114 |
0.00% |
| 2023-09-22 |
海富通瑞祥一年定开债券 |
1.2107 |
0.00% |
| 2023-09-15 |
海富通瑞祥一年定开债券 |
1.2103 |
0.12% |
| 2023-09-08 |
海富通瑞祥一年定开债券 |
1.2088 |
-0.44% |
| 2023-09-01 |
海富通瑞祥一年定开债券 |
1.2141 |
-0.13% |
| 2023-08-25 |
海富通瑞祥一年定开债券 |
1.2157 |
0.09% |
| 2023-08-18 |
海富通瑞祥一年定开债券 |
1.2146 |
0.26% |
| 2023-08-11 |
海富通瑞祥一年定开债券 |
1.2115 |
0.22% |
| 2023-08-04 |
海富通瑞祥一年定开债券 |
1.2088 |
0.09% |
| 2023-07-28 |
海富通瑞祥一年定开债券 |
1.2077 |
-0.07% |
| 2023-07-21 |
海富通瑞祥一年定开债券 |
1.2086 |
0.20% |
| 2023-07-14 |
海富通瑞祥一年定开债券 |
1.2062 |
0.14% |
| 2023-07-07 |
海富通瑞祥一年定开债券 |
1.2045 |
0.14% |
| 2023-06-30 |
海富通瑞祥一年定开债券 |
1.2028 |
0.07% |
| 2023-06-21 |
海富通瑞祥一年定开债券 |
1.2020 |
-0.06% |
| 2023-06-16 |
海富通瑞祥一年定开债券 |
1.2027 |
0.04% |
| 2023-06-09 |
海富通瑞祥一年定开债券 |
1.2022 |
0.11% |
| 2023-06-02 |
海富通瑞祥一年定开债券 |
1.2009 |
0.07% |
| 2023-05-26 |
海富通瑞祥一年定开债券 |
1.2001 |
0.05% |
| 2023-05-19 |
海富通瑞祥一年定开债券 |
1.1995 |
0.05% |
| 2023-05-12 |
海富通瑞祥一年定开债券 |
1.1989 |
0.14% |
