近一季国富恒丰定期债券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 |
| 2024-04-22 |
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% |
| 2024-03-22 |
岁岁恒丰A |
1.0565 |
-0.06% |
| 2024-03-21 |
岁岁恒丰A |
1.0571 |
0.06% |
| 2024-03-20 |
岁岁恒丰A |
1.0565 |
-0.02% |
| 2024-03-19 |
岁岁恒丰A |
1.0567 |
0.07% |
| 2024-03-18 |
岁岁恒丰A |
1.0560 |
0.09% |
| 2024-03-15 |
岁岁恒丰A |
1.0551 |
0.09% |
| 2024-03-14 |
岁岁恒丰A |
1.0541 |
-0.05% |
| 2024-03-13 |
岁岁恒丰A |
1.0546 |
0.04% |
| 2024-03-12 |
岁岁恒丰A |
1.0542 |
-0.20% |
| 2024-03-11 |
岁岁恒丰A |
1.0563 |
-0.11% |
| 2024-03-08 |
岁岁恒丰A |
1.0575 |
-0.02% |
| 2024-03-07 |
岁岁恒丰A |
1.0577 |
-0.08% |
| 2024-03-06 |
岁岁恒丰A |
1.0585 |
0.28% |
| 2024-03-05 |
岁岁恒丰A |
1.0555 |
0.07% |
| 2024-03-04 |
岁岁恒丰A |
1.0548 |
0.08% |
| 2024-03-01 |
岁岁恒丰A |
1.0540 |
-0.13% |
| 2024-02-29 |
岁岁恒丰A |
1.0554 |
0.07% |
| 2024-02-28 |
岁岁恒丰A |
1.0547 |
0.04% |
| 2024-02-27 |
岁岁恒丰A |
1.0543 |
0.01% |
| 2024-02-26 |
岁岁恒丰A |
1.0542 |
0.05% |
| 2024-02-23 |
岁岁恒丰A |
1.0537 |
0.04% |
| 2024-02-22 |
岁岁恒丰A |
1.0533 |
0.09% |
| 2024-02-21 |
岁岁恒丰A |
1.0524 |
0.06% |
| 2024-02-20 |
岁岁恒丰A |
1.0518 |
0.10% |
| 2024-02-19 |
岁岁恒丰A |
1.0508 |
0.09% |
| 2024-02-08 |
岁岁恒丰A |
1.0499 |
0.03% |
| 2024-02-07 |
岁岁恒丰A |
1.0496 |
0.10% |
| 2024-02-06 |
岁岁恒丰A |
1.0486 |
-0.10% |
| 2024-02-05 |
岁岁恒丰A |
1.0496 |
0.10% |
| 2024-02-02 |
岁岁恒丰A |
1.0486 |
0.05% |
| 2024-02-01 |
岁岁恒丰A |
1.0481 |
0.00% |
| 2024-01-31 |
岁岁恒丰A |
1.0481 |
0.11% |
| 2024-01-30 |
岁岁恒丰A |
1.0470 |
0.23% |
| 2024-01-29 |
岁岁恒丰A |
1.0446 |
0.07% |
| 2024-01-26 |
岁岁恒丰A |
1.0439 |
0.02% |
| 2024-01-25 |
岁岁恒丰A |
1.0437 |
0.11% |
| 2024-01-24 |
岁岁恒丰A |
1.0426 |
0.01% |
| 2024-01-23 |
岁岁恒丰A |
1.0425 |
-0.03% |
