今年以来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% |
| 2026-06-12 |
海富通瑞祥一年定开债券 |
1.2747 |
-0.23% |
| 2026-06-05 |
海富通瑞祥一年定开债券 |
1.2776 |
0.06% |
| 2026-05-29 |
海富通瑞祥一年定开债券 |
1.2768 |
0.16% |
| 2026-05-22 |
海富通瑞祥一年定开债券 |
1.2747 |
0.17% |
| 2026-05-15 |
海富通瑞祥一年定开债券 |
1.2726 |
0.20% |
| 2026-05-08 |
海富通瑞祥一年定开债券 |
1.2700 |
0.00% |
| 2026-04-30 |
海富通瑞祥一年定开债券 |
1.2700 |
0.03% |
| 2026-04-24 |
海富通瑞祥一年定开债券 |
1.2696 |
0.07% |
| 2026-04-17 |
海富通瑞祥一年定开债券 |
1.2687 |
0.14% |
| 2026-04-10 |
海富通瑞祥一年定开债券 |
1.2669 |
0.13% |
| 2026-04-03 |
海富通瑞祥一年定开债券 |
1.2653 |
0.17% |
| 2026-03-27 |
海富通瑞祥一年定开债券 |
1.2632 |
0.13% |
| 2026-03-20 |
海富通瑞祥一年定开债券 |
1.2616 |
0.11% |
| 2026-03-13 |
海富通瑞祥一年定开债券 |
1.2602 |
-0.01% |
| 2026-03-06 |
海富通瑞祥一年定开债券 |
1.2603 |
0.10% |
| 2026-02-27 |
海富通瑞祥一年定开债券 |
1.2590 |
-0.02% |
| 2026-02-25 |
海富通瑞祥一年定开债券 |
1.2593 |
-0.02% |
| 2026-02-24 |
海富通瑞祥一年定开债券 |
1.2596 |
0.06% |
| 2026-02-13 |
海富通瑞祥一年定开债券 |
1.2589 |
0.01% |
| 2026-02-12 |
海富通瑞祥一年定开债券 |
1.2588 |
0.02% |
| 2026-02-11 |
海富通瑞祥一年定开债券 |
1.2585 |
0.03% |
| 2026-02-10 |
海富通瑞祥一年定开债券 |
1.2581 |
0.03% |
| 2026-02-09 |
海富通瑞祥一年定开债券 |
1.2577 |
0.02% |
| 2026-02-06 |
海富通瑞祥一年定开债券 |
1.2574 |
0.02% |
| 2026-02-05 |
海富通瑞祥一年定开债券 |
1.2572 |
0.01% |
| 2026-02-04 |
海富通瑞祥一年定开债券 |
1.2571 |
0.00% |
| 2026-02-03 |
海富通瑞祥一年定开债券 |
1.2571 |
0.01% |
| 2026-02-02 |
海富通瑞祥一年定开债券 |
1.2570 |
0.00% |
| 2026-01-30 |
海富通瑞祥一年定开债券 |
1.2570 |
0.01% |
| 2026-01-29 |
海富通瑞祥一年定开债券 |
1.2569 |
0.00% |
| 2026-01-28 |
海富通瑞祥一年定开债券 |
1.2569 |
0.01% |
| 2026-01-27 |
海富通瑞祥一年定开债券 |
1.2568 |
0.01% |
| 2026-01-26 |
海富通瑞祥一年定开债券 |
1.2567 |
0.02% |
| 2026-01-23 |
海富通瑞祥一年定开债券 |
1.2565 |
0.02% |
| 2026-01-22 |
海富通瑞祥一年定开债券 |
1.2563 |
0.06% |
| 2026-01-21 |
海富通瑞祥一年定开债券 |
1.2555 |
0.02% |
| 2026-01-20 |
海富通瑞祥一年定开债券 |
1.2552 |
0.06% |
| 2026-01-16 |
海富通瑞祥一年定开债券 |
1.2545 |
0.10% |
| 2026-01-09 |
海富通瑞祥一年定开债券 |
1.2532 |
0.04% |
