今年以来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 |
2024-03-27 |
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% |
2024-01-25 |
海富通融丰定开债券 |
1.0429 |
0.04% |
2024-01-24 |
海富通融丰定开债券 |
1.0425 |
0.01% |
2024-01-23 |
海富通融丰定开债券 |
1.0424 |
-0.02% |
2024-01-22 |
海富通融丰定开债券 |
1.0426 |
0.04% |
2024-01-19 |
海富通融丰定开债券 |
1.0422 |
0.04% |
2024-01-18 |
海富通融丰定开债券 |
1.0418 |
0.02% |
2024-01-17 |
海富通融丰定开债券 |
1.0416 |
0.03% |
2024-01-16 |
海富通融丰定开债券 |
1.0413 |
0.00% |
2024-01-15 |
海富通融丰定开债券 |
1.0413 |
0.02% |
2024-01-12 |
海富通融丰定开债券 |
1.0411 |
-0.02% |
2024-01-11 |
海富通融丰定开债券 |
1.0413 |
0.00% |
2024-01-10 |
海富通融丰定开债券 |
1.0413 |
-0.01% |
2024-01-09 |
海富通融丰定开债券 |
1.0414 |
0.03% |
2024-01-08 |
海富通融丰定开债券 |
1.0411 |
0.01% |
2024-01-05 |
海富通融丰定开债券 |
1.0410 |
0.05% |
2024-01-04 |
海富通融丰定开债券 |
1.0405 |
0.00% |
2024-01-03 |
海富通融丰定开债券 |
1.0405 |
-0.01% |
2024-01-02 |
海富通融丰定开债券 |
1.0406 |
-0.07% |