近一月海富通恒丰定开债券基金净值查询
查询指定日期范围海富通恒丰定开债005485净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通恒丰定开债 |
1.0299 |
-0.16% |
| 2024-04-25 |
海富通恒丰定开债 |
1.0315 |
0.00% |
| 2024-04-24 |
海富通恒丰定开债 |
1.0315 |
-0.11% |
| 2024-04-23 |
海富通恒丰定开债 |
1.0326 |
0.06% |
| 2024-04-22 |
海富通恒丰定开债 |
1.0320 |
0.08% |
| 2024-04-19 |
海富通恒丰定开债 |
1.0312 |
0.06% |
| 2024-04-18 |
海富通恒丰定开债 |
1.0306 |
0.08% |
| 2024-04-17 |
海富通恒丰定开债 |
1.0298 |
0.05% |
| 2024-04-16 |
海富通恒丰定开债 |
1.0293 |
0.03% |
| 2024-04-15 |
海富通恒丰定开债 |
1.0290 |
0.04% |
| 2024-04-12 |
海富通恒丰定开债 |
1.0286 |
0.10% |
| 2024-04-11 |
海富通恒丰定开债 |
1.0276 |
0.07% |
| 2024-04-10 |
海富通恒丰定开债 |
1.0269 |
0.02% |
| 2024-04-09 |
海富通恒丰定开债 |
1.0267 |
0.07% |
| 2024-04-08 |
海富通恒丰定开债 |
1.0260 |
0.08% |
| 2024-04-03 |
海富通恒丰定开债 |
1.0252 |
0.06% |
| 2024-04-02 |
海富通恒丰定开债 |
1.0246 |
0.06% |
| 2024-04-01 |
海富通恒丰定开债 |
1.0240 |
-0.02% |
| 2024-03-29 |
海富通恒丰定开债 |
1.0242 |
0.05% |
| 2024-03-28 |
海富通恒丰定开债 |
1.0237 |
0.00% |
| 2024-03-27 |
海富通恒丰定开债 |
1.0237 |
0.09% |
