近一年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 |
| 2024-04-23 |
海富通弘丰定开债券 |
1.0904 |
0.10% |
| 2024-04-22 |
海富通弘丰定开债券 |
1.0893 |
0.10% |
| 2024-04-19 |
海富通弘丰定开债券 |
1.0882 |
0.08% |
| 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% |
| 2024-01-18 |
海富通弘丰定开债券 |
1.0650 |
0.03% |
| 2024-01-17 |
海富通弘丰定开债券 |
1.0647 |
0.03% |
| 2024-01-16 |
海富通弘丰定开债券 |
1.0644 |
0.01% |
| 2024-01-15 |
海富通弘丰定开债券 |
1.0643 |
0.02% |
| 2024-01-12 |
海富通弘丰定开债券 |
1.0641 |
-0.03% |
| 2024-01-11 |
海富通弘丰定开债券 |
1.0644 |
0.01% |
| 2024-01-10 |
海富通弘丰定开债券 |
1.0643 |
-0.01% |
| 2024-01-09 |
海富通弘丰定开债券 |
1.0644 |
0.07% |
| 2024-01-08 |
海富通弘丰定开债券 |
1.0637 |
0.04% |
| 2024-01-05 |
海富通弘丰定开债券 |
1.0633 |
0.07% |
| 2024-01-04 |
海富通弘丰定开债券 |
1.0626 |
0.04% |
| 2024-01-03 |
海富通弘丰定开债券 |
1.0622 |
-0.02% |
| 2024-01-02 |
海富通弘丰定开债券 |
1.0624 |
0.01% |
| 2023-12-29 |
海富通弘丰定开债券 |
1.0623 |
0.08% |
| 2023-12-28 |
海富通弘丰定开债券 |
1.0615 |
0.06% |
| 2023-12-27 |
海富通弘丰定开债券 |
1.0609 |
0.10% |
| 2023-12-26 |
海富通弘丰定开债券 |
1.0598 |
0.05% |
| 2023-12-25 |
海富通弘丰定开债券 |
1.0593 |
0.08% |
| 2023-12-22 |
海富通弘丰定开债券 |
1.0585 |
0.04% |
| 2023-12-21 |
海富通弘丰定开债券 |
1.0581 |
0.01% |
| 2023-12-20 |
海富通弘丰定开债券 |
1.0580 |
-0.01% |
| 2023-12-19 |
海富通弘丰定开债券 |
1.0581 |
0.03% |
| 2023-12-18 |
海富通弘丰定开债券 |
1.0578 |
0.05% |
| 2023-12-15 |
海富通弘丰定开债券 |
1.0573 |
0.05% |
| 2023-12-14 |
海富通弘丰定开债券 |
1.0968 |
0.05% |
| 2023-12-13 |
海富通弘丰定开债券 |
1.0963 |
0.04% |
| 2023-12-12 |
海富通弘丰定开债券 |
1.0959 |
0.00% |
| 2023-12-11 |
海富通弘丰定开债券 |
1.0959 |
0.03% |
| 2023-12-08 |
海富通弘丰定开债券 |
1.0956 |
0.01% |
| 2023-12-07 |
海富通弘丰定开债券 |
1.0955 |
0.00% |
| 2023-12-06 |
海富通弘丰定开债券 |
1.0955 |
-0.02% |
| 2023-12-05 |
海富通弘丰定开债券 |
1.0957 |
-0.03% |
| 2023-12-04 |
海富通弘丰定开债券 |
1.0960 |
0.00% |
| 2023-12-01 |
海富通弘丰定开债券 |
1.0960 |
0.02% |
| 2023-11-30 |
海富通弘丰定开债券 |
1.0958 |
0.02% |
| 2023-11-29 |
海富通弘丰定开债券 |
1.0956 |
-0.01% |
| 2023-11-28 |
海富通弘丰定开债券 |
1.0957 |
0.00% |
| 2023-11-27 |
海富通弘丰定开债券 |
1.0957 |
-0.03% |
| 2023-11-24 |
海富通弘丰定开债券 |
1.0960 |
0.00% |
| 2023-11-23 |
海富通弘丰定开债券 |
1.0960 |
-0.05% |
| 2023-11-22 |
海富通弘丰定开债券 |
1.0965 |
-0.03% |
| 2023-11-20 |
海富通弘丰定开债券 |
1.0968 |
0.02% |
| 2023-11-17 |
海富通弘丰定开债券 |
1.0966 |
0.02% |
| 2023-11-16 |
海富通弘丰定开债券 |
1.0964 |
0.03% |
| 2023-11-15 |
海富通弘丰定开债券 |
1.0961 |
0.03% |
| 2023-11-14 |
海富通弘丰定开债券 |
1.0958 |
0.01% |
| 2023-11-13 |
海富通弘丰定开债券 |
1.0957 |
0.03% |
| 2023-11-10 |
海富通弘丰定开债券 |
1.0954 |
0.02% |
| 2023-11-09 |
海富通弘丰定开债券 |
1.0952 |
0.01% |
| 2023-11-08 |
海富通弘丰定开债券 |
1.0951 |
0.01% |
| 2023-11-07 |
海富通弘丰定开债券 |
1.0950 |
0.00% |
| 2023-11-06 |
海富通弘丰定开债券 |
1.0950 |
0.03% |
| 2023-11-03 |
海富通弘丰定开债券 |
1.0947 |
0.01% |
| 2023-11-02 |
海富通弘丰定开债券 |
1.0946 |
0.05% |
| 2023-11-01 |
海富通弘丰定开债券 |
1.0940 |
0.02% |
| 2023-10-31 |
海富通弘丰定开债券 |
1.0938 |
0.03% |
| 2023-10-30 |
海富通弘丰定开债券 |
1.0935 |
0.04% |
| 2023-10-27 |
海富通弘丰定开债券 |
1.0931 |
0.02% |
| 2023-10-26 |
海富通弘丰定开债券 |
1.0929 |
0.04% |
| 2023-10-25 |
海富通弘丰定开债券 |
1.0925 |
0.02% |
| 2023-10-24 |
海富通弘丰定开债券 |
1.0923 |
-0.04% |
| 2023-10-23 |
海富通弘丰定开债券 |
1.0927 |
0.04% |
| 2023-10-20 |
海富通弘丰定开债券 |
1.0923 |
-0.02% |
| 2023-10-19 |
海富通弘丰定开债券 |
1.0925 |
-0.07% |
| 2023-10-18 |
海富通弘丰定开债券 |
1.0933 |
-0.02% |
| 2023-10-17 |
海富通弘丰定开债券 |
1.0935 |
-0.01% |
| 2023-10-16 |
海富通弘丰定开债券 |
1.0936 |
0.02% |
| 2023-10-13 |
海富通弘丰定开债券 |
1.0934 |
0.02% |
| 2023-10-12 |
海富通弘丰定开债券 |
1.0932 |
-0.01% |
| 2023-10-11 |
海富通弘丰定开债券 |
1.0933 |
-0.05% |
| 2023-10-10 |
海富通弘丰定开债券 |
1.0938 |
-0.01% |
| 2023-10-09 |
海富通弘丰定开债券 |
1.0939 |
0.10% |
| 2023-09-28 |
海富通弘丰定开债券 |
1.0928 |
0.05% |
| 2023-09-27 |
海富通弘丰定开债券 |
1.0922 |
0.02% |
| 2023-09-26 |
海富通弘丰定开债券 |
1.0920 |
-0.05% |
| 2023-09-25 |
海富通弘丰定开债券 |
1.0925 |
-0.02% |
| 2023-09-22 |
海富通弘丰定开债券 |
1.0927 |
-0.03% |
| 2023-09-21 |
海富通弘丰定开债券 |
1.0930 |
0.10% |
| 2023-09-20 |
海富通弘丰定开债券 |
1.0919 |
0.01% |
| 2023-09-19 |
海富通弘丰定开债券 |
1.0918 |
0.00% |
| 2023-09-18 |
海富通弘丰定开债券 |
1.0918 |
-0.07% |
| 2023-09-15 |
海富通弘丰定开债券 |
1.0926 |
-0.02% |
| 2023-09-14 |
海富通弘丰定开债券 |
1.0928 |
0.08% |
| 2023-09-13 |
海富通弘丰定开债券 |
1.0919 |
0.15% |
| 2023-09-12 |
海富通弘丰定开债券 |
1.0903 |
0.08% |
| 2023-09-11 |
海富通弘丰定开债券 |
1.0894 |
-0.07% |
| 2023-09-08 |
海富通弘丰定开债券 |
1.0902 |
-0.10% |
| 2023-09-07 |
海富通弘丰定开债券 |
1.0913 |
-0.15% |
| 2023-09-06 |
海富通弘丰定开债券 |
1.0929 |
-0.11% |
| 2023-09-05 |
海富通弘丰定开债券 |
1.0941 |
0.00% |
| 2023-09-04 |
海富通弘丰定开债券 |
1.0941 |
-0.13% |
| 2023-09-01 |
海富通弘丰定开债券 |
1.0955 |
-0.08% |
| 2023-08-31 |
海富通弘丰定开债券 |
1.0964 |
0.04% |
| 2023-08-30 |
海富通弘丰定开债券 |
1.0960 |
0.03% |
| 2023-08-29 |
海富通弘丰定开债券 |
1.0957 |
-0.07% |
| 2023-08-28 |
海富通弘丰定开债券 |
1.0965 |
-0.07% |
| 2023-08-25 |
海富通弘丰定开债券 |
1.0973 |
-0.04% |
| 2023-08-24 |
海富通弘丰定开债券 |
1.0977 |
0.00% |
| 2023-08-23 |
海富通弘丰定开债券 |
1.0977 |
0.00% |
| 2023-08-22 |
海富通弘丰定开债券 |
1.0977 |
-0.01% |
| 2023-08-21 |
海富通弘丰定开债券 |
1.0978 |
0.08% |
| 2023-08-18 |
海富通弘丰定开债券 |
1.0969 |
0.02% |
| 2023-08-17 |
海富通弘丰定开债券 |
1.0967 |
0.00% |
| 2023-08-16 |
海富通弘丰定开债券 |
1.0967 |
0.05% |
| 2023-08-15 |
海富通弘丰定开债券 |
1.0961 |
0.10% |
| 2023-08-14 |
海富通弘丰定开债券 |
1.0950 |
0.07% |
| 2023-08-11 |
海富通弘丰定开债券 |
1.0942 |
0.04% |
| 2023-08-10 |
海富通弘丰定开债券 |
1.0938 |
0.02% |
| 2023-08-09 |
海富通弘丰定开债券 |
1.0936 |
0.05% |
| 2023-08-08 |
海富通弘丰定开债券 |
1.0931 |
0.05% |
| 2023-08-07 |
海富通弘丰定开债券 |
1.0926 |
0.05% |
| 2023-08-04 |
海富通弘丰定开债券 |
1.0920 |
0.04% |
| 2023-08-03 |
海富通弘丰定开债券 |
1.0916 |
0.08% |
| 2023-08-02 |
海富通弘丰定开债券 |
1.0907 |
0.03% |
| 2023-08-01 |
海富通弘丰定开债券 |
1.0904 |
0.03% |
| 2023-07-31 |
海富通弘丰定开债券 |
1.0901 |
-0.08% |
| 2023-07-28 |
海富通弘丰定开债券 |
1.0910 |
-0.06% |
| 2023-07-27 |
海富通弘丰定开债券 |
1.0917 |
0.07% |
| 2023-07-26 |
海富通弘丰定开债券 |
1.0909 |
0.00% |
| 2023-07-25 |
海富通弘丰定开债券 |
1.0909 |
-0.23% |
| 2023-07-24 |
海富通弘丰定开债券 |
1.0934 |
0.04% |
| 2023-07-21 |
海富通弘丰定开债券 |
1.0930 |
0.05% |
| 2023-07-20 |
海富通弘丰定开债券 |
1.0924 |
0.03% |
| 2023-07-19 |
海富通弘丰定开债券 |
1.0921 |
0.07% |
| 2023-07-18 |
海富通弘丰定开债券 |
1.0913 |
0.05% |
| 2023-07-17 |
海富通弘丰定开债券 |
1.0908 |
0.11% |
| 2023-07-14 |
海富通弘丰定开债券 |
1.0896 |
-0.01% |
| 2023-07-13 |
海富通弘丰定开债券 |
1.0897 |
-0.03% |
| 2023-07-12 |
海富通弘丰定开债券 |
1.0900 |
0.00% |
| 2023-07-11 |
海富通弘丰定开债券 |
1.0900 |
0.05% |
| 2023-07-10 |
海富通弘丰定开债券 |
1.0895 |
0.04% |
| 2023-07-07 |
海富通弘丰定开债券 |
1.0891 |
0.04% |
| 2023-07-06 |
海富通弘丰定开债券 |
1.0887 |
0.05% |
| 2023-07-05 |
海富通弘丰定开债券 |
1.0882 |
0.05% |
| 2023-07-04 |
海富通弘丰定开债券 |
1.0877 |
0.03% |
| 2023-07-03 |
海富通弘丰定开债券 |
1.0874 |
0.02% |
| 2023-06-30 |
海富通弘丰定开债券 |
1.0872 |
0.09% |
| 2023-06-29 |
海富通弘丰定开债券 |
1.0862 |
0.04% |
| 2023-06-28 |
海富通弘丰定开债券 |
1.0858 |
0.03% |
| 2023-06-27 |
海富通弘丰定开债券 |
1.0855 |
-0.04% |
| 2023-06-26 |
海富通弘丰定开债券 |
1.0859 |
0.05% |
| 2023-06-21 |
海富通弘丰定开债券 |
1.0854 |
0.06% |
| 2023-06-20 |
海富通弘丰定开债券 |
1.0847 |
0.03% |
| 2023-06-19 |
海富通弘丰定开债券 |
1.0844 |
-0.12% |
| 2023-06-16 |
海富通弘丰定开债券 |
1.0857 |
-0.11% |
| 2023-06-15 |
海富通弘丰定开债券 |
1.0869 |
-0.07% |
| 2023-06-14 |
海富通弘丰定开债券 |
1.0877 |
0.03% |
| 2023-06-13 |
海富通弘丰定开债券 |
1.0874 |
0.09% |
| 2023-06-12 |
海富通弘丰定开债券 |
1.0864 |
0.05% |
| 2023-06-09 |
海富通弘丰定开债券 |
1.0859 |
0.07% |
| 2023-06-08 |
海富通弘丰定开债券 |
1.0851 |
0.00% |
| 2023-06-07 |
海富通弘丰定开债券 |
1.0851 |
0.06% |
| 2023-06-06 |
海富通弘丰定开债券 |
1.0844 |
0.06% |
| 2023-06-05 |
海富通弘丰定开债券 |
1.0837 |
0.04% |
| 2023-06-02 |
海富通弘丰定开债券 |
1.0833 |
-0.04% |
| 2023-06-01 |
海富通弘丰定开债券 |
1.0837 |
0.06% |
| 2023-05-31 |
海富通弘丰定开债券 |
1.0830 |
0.04% |
| 2023-05-30 |
海富通弘丰定开债券 |
1.0826 |
0.04% |
| 2023-05-29 |
海富通弘丰定开债券 |
1.0822 |
0.05% |
| 2023-05-26 |
海富通弘丰定开债券 |
1.0817 |
-0.01% |
| 2023-05-25 |
海富通弘丰定开债券 |
1.0818 |
-0.02% |
| 2023-05-24 |
海富通弘丰定开债券 |
1.0820 |
0.00% |
| 2023-05-23 |
海富通弘丰定开债券 |
1.0820 |
0.09% |
| 2023-05-22 |
海富通弘丰定开债券 |
1.0810 |
0.08% |
| 2023-05-19 |
海富通弘丰定开债券 |
1.0801 |
0.05% |
| 2023-05-18 |
海富通弘丰定开债券 |
1.0796 |
0.00% |
| 2023-05-17 |
海富通弘丰定开债券 |
1.0796 |
-0.01% |
| 2023-05-16 |
海富通弘丰定开债券 |
1.0797 |
-0.02% |
| 2023-05-15 |
海富通弘丰定开债券 |
1.0799 |
-0.02% |
| 2023-05-12 |
海富通弘丰定开债券 |
1.0801 |
-0.02% |
| 2023-05-11 |
海富通弘丰定开债券 |
1.0803 |
0.09% |
| 2023-05-10 |
海富通弘丰定开债券 |
1.0793 |
0.06% |
| 2023-05-09 |
海富通弘丰定开债券 |
1.0786 |
0.04% |
| 2023-05-08 |
海富通弘丰定开债券 |
1.0782 |
-0.04% |
| 2023-05-05 |
海富通弘丰定开债券 |
1.0786 |
0.10% |
| 2023-05-04 |
海富通弘丰定开债券 |
1.0775 |
0.11% |
| 2023-04-28 |
海富通弘丰定开债券 |
1.0763 |
0.04% |
| 2023-04-27 |
海富通弘丰定开债券 |
1.0759 |
0.09% |
| 2023-04-26 |
海富通弘丰定开债券 |
1.0749 |
0.04% |
| 2023-04-25 |
海富通弘丰定开债券 |
1.0745 |
0.04% |
| 2023-04-24 |
海富通弘丰定开债券 |
1.0741 |
0.05% |
