近一季海富通瑞利债券基金净值查询
查询指定日期范围海富通瑞利债券519226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 |
海富通瑞利债券 |
1.1492 |
0.01% |
| 2026-09-15 |
海富通瑞利债券 |
1.1491 |
0.01% |
| 2026-09-14 |
海富通瑞利债券 |
1.1490 |
0.00% |
| 2026-09-11 |
海富通瑞利债券 |
1.1490 |
0.00% |
| 2026-09-10 |
海富通瑞利债券 |
1.1490 |
0.00% |
| 2026-09-09 |
海富通瑞利债券 |
1.1490 |
0.01% |
| 2026-09-08 |
海富通瑞利债券 |
1.1489 |
0.00% |
| 2026-09-07 |
海富通瑞利债券 |
1.1489 |
0.02% |
| 2026-09-04 |
海富通瑞利债券 |
1.1487 |
0.01% |
| 2026-09-03 |
海富通瑞利债券 |
1.1486 |
0.02% |
| 2026-09-02 |
海富通瑞利债券 |
1.1484 |
-0.01% |
| 2026-09-01 |
海富通瑞利债券 |
1.1485 |
0.02% |
| 2026-08-31 |
海富通瑞利债券 |
1.1483 |
0.01% |
| 2026-08-28 |
海富通瑞利债券 |
1.1482 |
0.00% |
| 2026-08-27 |
海富通瑞利债券 |
1.1482 |
-0.01% |
| 2026-08-26 |
海富通瑞利债券 |
1.1483 |
0.00% |
| 2026-08-25 |
海富通瑞利债券 |
1.1483 |
0.00% |
| 2026-08-24 |
海富通瑞利债券 |
1.1483 |
0.03% |
| 2026-08-21 |
海富通瑞利债券 |
1.1480 |
-0.01% |
| 2026-08-20 |
海富通瑞利债券 |
1.1481 |
-0.01% |
| 2026-08-19 |
海富通瑞利债券 |
1.1482 |
-0.01% |
| 2026-08-18 |
海富通瑞利债券 |
1.1483 |
0.02% |
| 2026-08-17 |
海富通瑞利债券 |
1.1481 |
0.01% |
| 2026-08-14 |
海富通瑞利债券 |
1.1480 |
0.01% |
| 2026-08-13 |
海富通瑞利债券 |
1.1479 |
0.02% |
| 2026-08-12 |
海富通瑞利债券 |
1.1477 |
0.00% |
| 2026-08-11 |
海富通瑞利债券 |
1.1477 |
-0.01% |
| 2026-08-10 |
海富通瑞利债券 |
1.1478 |
0.03% |
| 2026-08-07 |
海富通瑞利债券 |
1.1475 |
0.02% |
| 2026-08-06 |
海富通瑞利债券 |
1.1473 |
0.00% |
| 2026-08-05 |
海富通瑞利债券 |
1.1473 |
0.00% |
| 2026-08-04 |
海富通瑞利债券 |
1.1473 |
0.02% |
| 2026-08-03 |
海富通瑞利债券 |
1.1471 |
0.01% |
| 2026-07-31 |
海富通瑞利债券 |
1.1470 |
0.01% |
| 2026-07-30 |
海富通瑞利债券 |
1.1469 |
0.03% |
| 2026-07-29 |
海富通瑞利债券 |
1.1466 |
-0.01% |
| 2026-07-28 |
海富通瑞利债券 |
1.1467 |
0.00% |
| 2026-07-27 |
海富通瑞利债券 |
1.1627 |
0.00% |
| 2026-07-24 |
海富通瑞利债券 |
1.1627 |
0.02% |
| 2026-07-23 |
海富通瑞利债券 |
1.1625 |
0.00% |
| 2026-07-22 |
海富通瑞利债券 |
1.1625 |
0.03% |
| 2026-07-21 |
海富通瑞利债券 |
1.1621 |
0.01% |
| 2026-07-20 |
海富通瑞利债券 |
1.1620 |
0.00% |
| 2026-07-17 |
海富通瑞利债券 |
1.1620 |
0.01% |
| 2026-07-16 |
海富通瑞利债券 |
1.1619 |
0.00% |
| 2026-07-15 |
海富通瑞利债券 |
1.1619 |
0.00% |
| 2026-07-14 |
海富通瑞利债券 |
1.1619 |
0.01% |
| 2026-07-13 |
海富通瑞利债券 |
1.1618 |
-0.01% |
| 2026-07-10 |
海富通瑞利债券 |
1.1619 |
0.01% |
| 2026-07-09 |
海富通瑞利债券 |
1.1618 |
0.00% |
| 2026-07-08 |
海富通瑞利债券 |
1.1618 |
0.02% |
| 2026-07-07 |
海富通瑞利债券 |
1.1616 |
0.00% |
| 2026-07-06 |
海富通瑞利债券 |
1.1616 |
0.03% |
| 2026-07-03 |
海富通瑞利债券 |
1.1613 |
0.01% |
| 2026-07-02 |
海富通瑞利债券 |
1.1612 |
0.00% |
| 2026-07-01 |
海富通瑞利债券 |
1.1612 |
-0.02% |
| 2026-06-30 |
海富通瑞利债券 |
1.1614 |
-0.01% |
| 2026-06-29 |
海富通瑞利债券 |
1.1615 |
0.03% |
| 2026-06-26 |
海富通瑞利债券 |
1.1612 |
0.01% |
| 2026-06-25 |
海富通瑞利债券 |
1.1611 |
0.03% |
| 2026-06-24 |
海富通瑞利债券 |
1.1608 |
0.00% |
| 2026-06-23 |
海富通瑞利债券 |
1.1608 |
-0.01% |
| 2026-06-22 |
海富通瑞利债券 |
1.1609 |
0.00% |
| 2026-06-18 |
海富通瑞利债券 |
1.1609 |
0.02% |
| 2026-06-17 |
海富通瑞利债券 |
1.1607 |
0.03% |
