近一月国富恒丰定期债券C基金净值查询
查询指定日期范围岁岁恒丰C000352净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
岁岁恒丰C |
1.0537 |
-0.02% |
2024-03-27 |
岁岁恒丰C |
1.0539 |
0.11% |
2024-03-26 |
岁岁恒丰C |
1.0527 |
-0.02% |
2024-03-25 |
岁岁恒丰C |
1.0529 |
-0.05% |
2024-03-22 |
岁岁恒丰C |
1.0534 |
-0.06% |
2024-03-21 |
岁岁恒丰C |
1.0540 |
0.06% |
2024-03-20 |
岁岁恒丰C |
1.0534 |
-0.02% |
2024-03-19 |
岁岁恒丰C |
1.0536 |
0.07% |
2024-03-18 |
岁岁恒丰C |
1.0529 |
0.09% |
2024-03-15 |
岁岁恒丰C |
1.0520 |
0.10% |
2024-03-14 |
岁岁恒丰C |
1.0510 |
-0.06% |
2024-03-13 |
岁岁恒丰C |
1.0516 |
0.05% |
2024-03-12 |
岁岁恒丰C |
1.0511 |
-0.21% |
2024-03-11 |
岁岁恒丰C |
1.0533 |
-0.10% |
2024-03-08 |
岁岁恒丰C |
1.0544 |
-0.02% |
2024-03-07 |
岁岁恒丰C |
1.0546 |
-0.08% |
2024-03-06 |
岁岁恒丰C |
1.0554 |
0.29% |
2024-03-05 |
岁岁恒丰C |
1.0524 |
0.06% |
2024-03-04 |
岁岁恒丰C |
1.0518 |
0.08% |
2024-03-01 |
岁岁恒丰C |
1.0510 |
-0.13% |
2024-02-29 |
岁岁恒丰C |
1.0524 |
0.07% |