近一季海富通弘丰定开债券基金净值查询
查询指定日期范围海富通弘丰定开债券005842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
海富通弘丰定开债券 |
1.0873 |
0.11% |
| 2024-04-17 |
海富通弘丰定开债券 |
1.0861 |
0.07% |
| 2024-04-16 |
海富通弘丰定开债券 |
1.0853 |
0.06% |
| 2024-04-15 |
海富通弘丰定开债券 |
1.0847 |
0.08% |
| 2024-04-12 |
海富通弘丰定开债券 |
1.0838 |
0.14% |
| 2024-04-11 |
海富通弘丰定开债券 |
1.0823 |
0.08% |
| 2024-04-10 |
海富通弘丰定开债券 |
1.0814 |
0.01% |
| 2024-04-09 |
海富通弘丰定开债券 |
1.0813 |
0.07% |
| 2024-04-08 |
海富通弘丰定开债券 |
1.0805 |
0.07% |
| 2024-04-03 |
海富通弘丰定开债券 |
1.0797 |
0.07% |
| 2024-04-02 |
海富通弘丰定开债券 |
1.0789 |
0.05% |
| 2024-04-01 |
海富通弘丰定开债券 |
1.0784 |
-0.01% |
| 2024-03-29 |
海富通弘丰定开债券 |
1.0785 |
0.06% |
| 2024-03-28 |
海富通弘丰定开债券 |
1.0779 |
0.00% |
| 2024-03-27 |
海富通弘丰定开债券 |
1.0779 |
0.06% |
| 2024-03-26 |
海富通弘丰定开债券 |
1.0773 |
-0.01% |
| 2024-03-25 |
海富通弘丰定开债券 |
1.0774 |
-0.03% |
| 2024-03-22 |
海富通弘丰定开债券 |
1.0777 |
-0.01% |
| 2024-03-21 |
海富通弘丰定开债券 |
1.0778 |
0.02% |
| 2024-03-20 |
海富通弘丰定开债券 |
1.0776 |
-0.01% |
| 2024-03-19 |
海富通弘丰定开债券 |
1.0777 |
0.04% |
| 2024-03-18 |
海富通弘丰定开债券 |
1.0773 |
0.07% |
| 2024-03-15 |
海富通弘丰定开债券 |
1.0765 |
0.05% |
| 2024-03-14 |
海富通弘丰定开债券 |
1.0760 |
-0.07% |
| 2024-03-13 |
海富通弘丰定开债券 |
1.0768 |
-0.02% |
| 2024-03-12 |
海富通弘丰定开债券 |
1.0770 |
-0.11% |
| 2024-03-11 |
海富通弘丰定开债券 |
1.0782 |
-0.04% |
| 2024-03-08 |
海富通弘丰定开债券 |
1.0786 |
-0.02% |
| 2024-03-07 |
海富通弘丰定开债券 |
1.0788 |
0.01% |
| 2024-03-06 |
海富通弘丰定开债券 |
1.0787 |
0.14% |
| 2024-03-05 |
海富通弘丰定开债券 |
1.0772 |
0.04% |
| 2024-03-04 |
海富通弘丰定开债券 |
1.0768 |
0.07% |
| 2024-03-01 |
海富通弘丰定开债券 |
1.0761 |
-0.10% |
| 2024-02-29 |
海富通弘丰定开债券 |
1.0772 |
0.06% |
| 2024-02-28 |
海富通弘丰定开债券 |
1.0766 |
0.07% |
| 2024-02-27 |
海富通弘丰定开债券 |
1.0758 |
0.03% |
| 2024-02-26 |
海富通弘丰定开债券 |
1.0755 |
0.07% |
| 2024-02-23 |
海富通弘丰定开债券 |
1.0747 |
0.07% |
| 2024-02-22 |
海富通弘丰定开债券 |
1.0739 |
0.07% |
| 2024-02-21 |
海富通弘丰定开债券 |
1.0732 |
0.05% |
| 2024-02-20 |
海富通弘丰定开债券 |
1.0727 |
0.07% |
| 2024-02-19 |
海富通弘丰定开债券 |
1.0719 |
0.09% |
| 2024-02-08 |
海富通弘丰定开债券 |
1.0709 |
0.00% |
| 2024-02-07 |
海富通弘丰定开债券 |
1.0709 |
0.07% |
| 2024-02-06 |
海富通弘丰定开债券 |
1.0702 |
-0.07% |
| 2024-02-05 |
海富通弘丰定开债券 |
1.0709 |
0.09% |
| 2024-02-02 |
海富通弘丰定开债券 |
1.0699 |
0.03% |
| 2024-02-01 |
海富通弘丰定开债券 |
1.0696 |
0.01% |
| 2024-01-31 |
海富通弘丰定开债券 |
1.0695 |
0.09% |
| 2024-01-30 |
海富通弘丰定开债券 |
1.0685 |
0.11% |
| 2024-01-29 |
海富通弘丰定开债券 |
1.0673 |
0.05% |
| 2024-01-26 |
海富通弘丰定开债券 |
1.0668 |
0.01% |
| 2024-01-25 |
海富通弘丰定开债券 |
1.0667 |
0.05% |
| 2024-01-24 |
海富通弘丰定开债券 |
1.0662 |
0.03% |
| 2024-01-23 |
海富通弘丰定开债券 |
1.0659 |
-0.02% |
| 2024-01-22 |
海富通弘丰定开债券 |
1.0661 |
0.06% |
| 2024-01-19 |
海富通弘丰定开债券 |
1.0655 |
0.05% |
