近一月国富恒丰定期债券A基金净值查询
查询指定日期范围岁岁恒丰A000351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
岁岁恒丰A |
1.0673 |
-0.15% |
| 2024-04-23 |
岁岁恒丰A |
1.0689 |
0.13% |
| 2024-04-22 |
岁岁恒丰A |
1.0675 |
0.07% |
| 2024-04-19 |
岁岁恒丰A |
1.0668 |
0.05% |
| 2024-04-18 |
岁岁恒丰A |
1.0663 |
0.18% |
| 2024-04-17 |
岁岁恒丰A |
1.0644 |
0.13% |
| 2024-04-16 |
岁岁恒丰A |
1.0630 |
0.05% |
| 2024-04-15 |
岁岁恒丰A |
1.0625 |
0.13% |
| 2024-04-12 |
岁岁恒丰A |
1.0611 |
0.09% |
| 2024-04-11 |
岁岁恒丰A |
1.0601 |
0.06% |
| 2024-04-10 |
岁岁恒丰A |
1.0595 |
0.01% |
| 2024-04-09 |
岁岁恒丰A |
1.0594 |
0.06% |
| 2024-04-08 |
岁岁恒丰A |
1.0588 |
0.07% |
| 2024-04-03 |
岁岁恒丰A |
1.0581 |
0.07% |
| 2024-04-02 |
岁岁恒丰A |
1.0574 |
0.05% |
| 2024-04-01 |
岁岁恒丰A |
1.0569 |
-0.03% |
| 2024-03-29 |
岁岁恒丰A |
1.0572 |
0.03% |
| 2024-03-28 |
岁岁恒丰A |
1.0569 |
-0.01% |
| 2024-03-27 |
岁岁恒丰A |
1.0570 |
0.11% |
| 2024-03-26 |
岁岁恒丰A |
1.0558 |
-0.02% |
| 2024-03-25 |
岁岁恒丰A |
1.0560 |
-0.05% |
