近半年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 |
| 2025-12-26 |
海富通瑞利债券 |
1.1494 |
0.01% |
| 2025-12-25 |
海富通瑞利债券 |
1.1493 |
0.00% |
| 2025-12-24 |
海富通瑞利债券 |
1.1493 |
0.01% |
| 2025-12-23 |
海富通瑞利债券 |
1.1492 |
0.01% |
| 2025-12-22 |
海富通瑞利债券 |
1.1491 |
0.01% |
| 2025-12-19 |
海富通瑞利债券 |
1.1490 |
0.02% |
| 2025-12-18 |
海富通瑞利债券 |
1.1488 |
0.02% |
| 2025-12-17 |
海富通瑞利债券 |
1.1486 |
0.02% |
| 2025-12-16 |
海富通瑞利债券 |
1.1484 |
0.00% |
| 2025-12-15 |
海富通瑞利债券 |
1.1484 |
-0.01% |
| 2025-12-12 |
海富通瑞利债券 |
1.1485 |
0.00% |
| 2025-12-11 |
海富通瑞利债券 |
1.1485 |
0.03% |
| 2025-12-10 |
海富通瑞利债券 |
1.1482 |
0.00% |
| 2025-12-09 |
海富通瑞利债券 |
1.1482 |
0.02% |
| 2025-12-08 |
海富通瑞利债券 |
1.1480 |
0.00% |
| 2025-12-05 |
海富通瑞利债券 |
1.1480 |
0.01% |
| 2025-12-04 |
海富通瑞利债券 |
1.1479 |
-0.03% |
| 2025-12-03 |
海富通瑞利债券 |
1.1483 |
0.00% |
| 2025-12-02 |
海富通瑞利债券 |
1.1483 |
0.00% |
| 2025-12-01 |
海富通瑞利债券 |
1.1483 |
0.02% |
| 2025-11-28 |
海富通瑞利债券 |
1.1481 |
0.01% |
| 2025-11-27 |
海富通瑞利债券 |
1.1480 |
-0.01% |
| 2025-11-26 |
海富通瑞利债券 |
1.1481 |
-0.02% |
| 2025-11-25 |
海富通瑞利债券 |
1.1483 |
-0.01% |
| 2025-11-24 |
海富通瑞利债券 |
1.1484 |
0.02% |
| 2025-11-21 |
海富通瑞利债券 |
1.1482 |
0.01% |
| 2025-11-20 |
海富通瑞利债券 |
1.1481 |
0.00% |
| 2025-11-19 |
海富通瑞利债券 |
1.1481 |
0.00% |
| 2025-11-18 |
海富通瑞利债券 |
1.1481 |
0.00% |
| 2025-11-17 |
海富通瑞利债券 |
1.1481 |
0.02% |
| 2025-11-14 |
海富通瑞利债券 |
1.1479 |
0.01% |
| 2025-11-13 |
海富通瑞利债券 |
1.1478 |
0.00% |
| 2025-11-12 |
海富通瑞利债券 |
1.1478 |
0.02% |
| 2025-11-11 |
海富通瑞利债券 |
1.1476 |
0.01% |
| 2025-11-10 |
海富通瑞利债券 |
1.1475 |
0.01% |
| 2025-11-07 |
海富通瑞利债券 |
1.1474 |
-0.02% |
| 2025-11-06 |
海富通瑞利债券 |
1.1476 |
-0.01% |
| 2025-11-05 |
海富通瑞利债券 |
1.1477 |
0.01% |
| 2025-11-04 |
海富通瑞利债券 |
1.1476 |
0.00% |
| 2025-11-03 |
海富通瑞利债券 |
1.1476 |
0.01% |
| 2025-10-31 |
海富通瑞利债券 |
1.1475 |
0.03% |
| 2025-10-30 |
海富通瑞利债券 |
1.1471 |
0.03% |
| 2025-10-29 |
海富通瑞利债券 |
1.1468 |
0.02% |
| 2025-10-28 |
海富通瑞利债券 |
1.1466 |
0.03% |
| 2025-10-27 |
海富通瑞利债券 |
1.1462 |
0.02% |
| 2025-10-24 |
海富通瑞利债券 |
1.1460 |
0.01% |
| 2025-10-23 |
海富通瑞利债券 |
1.1459 |
0.01% |
| 2025-10-22 |
海富通瑞利债券 |
1.1458 |
0.00% |
| 2025-10-21 |
海富通瑞利债券 |
1.1458 |
0.01% |
| 2025-10-20 |
海富通瑞利债券 |
1.1457 |
0.01% |
| 2025-10-17 |
海富通瑞利债券 |
1.1456 |
0.02% |
| 2025-10-16 |
海富通瑞利债券 |
1.1454 |
0.02% |
| 2025-10-15 |
海富通瑞利债券 |
1.1452 |
0.01% |
| 2025-10-14 |
海富通瑞利债券 |
1.1451 |
0.00% |
| 2025-10-13 |
海富通瑞利债券 |
1.1451 |
0.04% |
| 2025-10-10 |
海富通瑞利债券 |
1.1446 |
0.02% |
| 2025-10-09 |
海富通瑞利债券 |
1.1444 |
0.05% |
| 2025-09-30 |
海富通瑞利债券 |
1.1438 |
0.03% |
| 2025-09-29 |
海富通瑞利债券 |
1.1435 |
0.03% |
| 2025-09-26 |
海富通瑞利债券 |
1.1432 |
0.01% |
| 2025-09-25 |
海富通瑞利债券 |
1.1431 |
-0.02% |
| 2025-09-24 |
海富通瑞利债券 |
1.1433 |
-0.04% |
| 2025-09-23 |
海富通瑞利债券 |
1.1438 |
-0.03% |
| 2025-09-22 |
海富通瑞利债券 |
1.1441 |
0.01% |
| 2025-09-19 |
海富通瑞利债券 |
1.1440 |
-0.01% |
| 2025-09-18 |
海富通瑞利债券 |
1.1441 |
-0.01% |
| 2025-09-17 |
海富通瑞利债券 |
1.1442 |
0.02% |
| 2025-09-16 |
海富通瑞利债券 |
1.1440 |
0.02% |
| 2025-09-15 |
海富通瑞利债券 |
1.1438 |
0.03% |
| 2025-09-12 |
海富通瑞利债券 |
1.1435 |
0.01% |
| 2025-09-11 |
海富通瑞利债券 |
1.1434 |
-0.01% |
| 2025-09-10 |
海富通瑞利债券 |
1.1435 |
-0.03% |
| 2025-09-09 |
海富通瑞利债券 |
1.1439 |
-0.02% |
| 2025-09-08 |
海富通瑞利债券 |
1.1441 |
-0.02% |
| 2025-09-05 |
海富通瑞利债券 |
1.1443 |
-0.02% |
| 2025-09-04 |
海富通瑞利债券 |
1.1445 |
0.02% |
| 2025-09-03 |
海富通瑞利债券 |
1.1443 |
0.03% |
| 2025-09-02 |
海富通瑞利债券 |
1.1440 |
0.01% |
| 2025-09-01 |
海富通瑞利债券 |
1.1439 |
0.02% |
| 2025-08-29 |
海富通瑞利债券 |
1.1437 |
0.00% |
| 2025-08-28 |
海富通瑞利债券 |
1.1437 |
-0.01% |
| 2025-08-27 |
海富通瑞利债券 |
1.1438 |
0.00% |
| 2025-08-26 |
海富通瑞利债券 |
1.1438 |
0.02% |
| 2025-08-25 |
海富通瑞利债券 |
1.1436 |
0.03% |
| 2025-08-22 |
海富通瑞利债券 |
1.1432 |
0.01% |
| 2025-08-21 |
海富通瑞利债券 |
1.1431 |
0.02% |
| 2025-08-20 |
海富通瑞利债券 |
1.1429 |
0.00% |
| 2025-08-19 |
海富通瑞利债券 |
1.1429 |
-0.01% |
| 2025-08-18 |
海富通瑞利债券 |
1.1430 |
-0.06% |
| 2025-08-15 |
海富通瑞利债券 |
1.1437 |
0.00% |
| 2025-08-14 |
海富通瑞利债券 |
1.1437 |
-0.01% |
| 2025-08-13 |
海富通瑞利债券 |
1.1438 |
0.01% |
| 2025-08-12 |
海富通瑞利债券 |
1.1437 |
-0.01% |
| 2025-08-11 |
海富通瑞利债券 |
1.1438 |
-0.01% |
| 2025-08-08 |
海富通瑞利债券 |
1.1439 |
0.02% |
| 2025-08-07 |
海富通瑞利债券 |
1.1437 |
0.01% |
| 2025-08-06 |
海富通瑞利债券 |
1.1436 |
0.00% |
| 2025-08-05 |
海富通瑞利债券 |
1.1436 |
0.01% |
| 2025-08-04 |
海富通瑞利债券 |
1.1435 |
0.02% |
| 2025-08-01 |
海富通瑞利债券 |
1.1433 |
0.02% |
| 2025-07-31 |
海富通瑞利债券 |
1.1431 |
0.04% |
| 2025-07-30 |
海富通瑞利债券 |
1.1426 |
0.02% |
| 2025-07-29 |
海富通瑞利债券 |
1.1424 |
-0.02% |
| 2025-07-28 |
海富通瑞利债券 |
1.1426 |
0.04% |
| 2025-07-25 |
海富通瑞利债券 |
1.1422 |
0.00% |
| 2025-07-24 |
海富通瑞利债券 |
1.1422 |
-0.05% |
| 2025-07-23 |
海富通瑞利债券 |
1.1428 |
-0.03% |
| 2025-07-22 |
海富通瑞利债券 |
1.1431 |
-0.01% |
| 2025-07-21 |
海富通瑞利债券 |
1.1432 |
0.00% |
| 2025-07-18 |
海富通瑞利债券 |
1.1432 |
0.01% |
| 2025-07-17 |
海富通瑞利债券 |
1.1431 |
0.02% |
| 2025-07-16 |
海富通瑞利债券 |
1.1429 |
0.01% |
| 2025-07-15 |
海富通瑞利债券 |
1.1428 |
0.03% |
| 2025-07-14 |
海富通瑞利债券 |
1.1425 |
-0.01% |
| 2025-07-11 |
海富通瑞利债券 |
1.1426 |
-0.01% |
| 2025-07-10 |
海富通瑞利债券 |
1.1427 |
-0.01% |
| 2025-07-09 |
海富通瑞利债券 |
1.1428 |
0.00% |
| 2025-07-08 |
海富通瑞利债券 |
1.1428 |
-0.02% |
| 2025-07-07 |
海富通瑞利债券 |
1.1430 |
0.02% |
| 2025-07-04 |
海富通瑞利债券 |
1.1428 |
0.02% |
| 2025-07-03 |
海富通瑞利债券 |
1.1426 |
0.03% |
| 2025-07-02 |
海富通瑞利债券 |
1.1423 |
0.03% |
| 2025-07-01 |
海富通瑞利债券 |
1.1420 |
0.02% |
| 2025-06-30 |
海富通瑞利债券 |
1.1418 |
0.02% |
