近一季海富通融丰定开债券基金净值查询
查询指定日期范围海富通融丰定开债券005277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
海富通融丰定开债券 |
1.0360 |
0.01% |
| 2024-04-24 |
海富通融丰定开债券 |
1.0359 |
-0.17% |
| 2024-04-23 |
海富通融丰定开债券 |
1.0377 |
0.09% |
| 2024-04-22 |
海富通融丰定开债券 |
1.0368 |
0.09% |
| 2024-04-19 |
海富通融丰定开债券 |
1.0359 |
0.04% |
| 2024-04-18 |
海富通融丰定开债券 |
1.0355 |
0.07% |
| 2024-04-17 |
海富通融丰定开债券 |
1.0348 |
0.04% |
| 2024-04-16 |
海富通融丰定开债券 |
1.0344 |
0.00% |
| 2024-04-15 |
海富通融丰定开债券 |
1.0344 |
0.01% |
| 2024-04-12 |
海富通融丰定开债券 |
1.0343 |
0.11% |
| 2024-04-11 |
海富通融丰定开债券 |
1.0332 |
0.08% |
| 2024-04-10 |
海富通融丰定开债券 |
1.0324 |
-0.01% |
| 2024-04-09 |
海富通融丰定开债券 |
1.0325 |
0.04% |
| 2024-04-08 |
海富通融丰定开债券 |
1.0321 |
0.07% |
| 2024-04-03 |
海富通融丰定开债券 |
1.0314 |
0.07% |
| 2024-04-02 |
海富通融丰定开债券 |
1.0307 |
0.06% |
| 2024-04-01 |
海富通融丰定开债券 |
1.0301 |
-0.04% |
| 2024-03-29 |
海富通融丰定开债券 |
1.0305 |
0.05% |
| 2024-03-28 |
海富通融丰定开债券 |
1.0300 |
-0.02% |
| 2024-03-27 |
海富通融丰定开债券 |
1.0302 |
0.12% |
| 2024-03-26 |
海富通融丰定开债券 |
1.0290 |
0.00% |
| 2024-03-25 |
海富通融丰定开债券 |
1.0290 |
-0.03% |
| 2024-03-22 |
海富通融丰定开债券 |
1.0293 |
-0.02% |
| 2024-03-21 |
海富通融丰定开债券 |
1.0295 |
0.04% |
| 2024-03-20 |
海富通融丰定开债券 |
1.0291 |
-0.03% |
| 2024-03-19 |
海富通融丰定开债券 |
1.0294 |
0.05% |
| 2024-03-18 |
海富通融丰定开债券 |
1.0289 |
0.04% |
| 2024-03-15 |
海富通融丰定开债券 |
1.0285 |
0.02% |
| 2024-03-14 |
海富通融丰定开债券 |
1.0283 |
-0.01% |
| 2024-03-13 |
海富通融丰定开债券 |
1.0284 |
0.01% |
| 2024-03-12 |
海富通融丰定开债券 |
1.0283 |
-0.01% |
| 2024-03-11 |
海富通融丰定开债券 |
1.0284 |
-0.02% |
| 2024-03-08 |
海富通融丰定开债券 |
1.0286 |
0.00% |
| 2024-03-07 |
海富通融丰定开债券 |
1.0286 |
-0.01% |
| 2024-03-06 |
海富通融丰定开债券 |
1.0287 |
-0.01% |
| 2024-03-05 |
海富通融丰定开债券 |
1.0288 |
-0.01% |
| 2024-03-04 |
海富通融丰定开债券 |
1.0289 |
-0.02% |
| 2024-03-01 |
海富通融丰定开债券 |
1.0291 |
-0.01% |
| 2024-02-29 |
海富通融丰定开债券 |
1.0292 |
-0.01% |
| 2024-02-28 |
海富通融丰定开债券 |
1.0293 |
0.01% |
| 2024-02-27 |
海富通融丰定开债券 |
1.0292 |
0.02% |
| 2024-02-26 |
海富通融丰定开债券 |
1.0290 |
0.04% |
| 2024-02-23 |
海富通融丰定开债券 |
1.0286 |
0.04% |
| 2024-02-22 |
海富通融丰定开债券 |
1.0282 |
0.11% |
| 2024-02-21 |
海富通融丰定开债券 |
1.0271 |
0.09% |
| 2024-02-20 |
海富通融丰定开债券 |
1.0262 |
0.06% |
| 2024-02-19 |
海富通融丰定开债券 |
1.0256 |
0.09% |
| 2024-02-08 |
海富通融丰定开债券 |
1.0447 |
-0.01% |
| 2024-02-07 |
海富通融丰定开债券 |
1.0448 |
0.09% |
| 2024-02-06 |
海富通融丰定开债券 |
1.0439 |
-0.11% |
| 2024-02-05 |
海富通融丰定开债券 |
1.0450 |
0.07% |
| 2024-02-02 |
海富通融丰定开债券 |
1.0443 |
0.01% |
| 2024-02-01 |
海富通融丰定开债券 |
1.0442 |
-0.01% |
| 2024-01-31 |
海富通融丰定开债券 |
1.0443 |
0.02% |
| 2024-01-30 |
海富通融丰定开债券 |
1.0441 |
0.07% |
| 2024-01-29 |
海富通融丰定开债券 |
1.0434 |
0.04% |
| 2024-01-26 |
海富通融丰定开债券 |
1.0430 |
0.01% |
