近一季海富通鼎丰定开债券基金净值查询
查询指定日期范围海富通鼎丰定开债券006219净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
海富通鼎丰定开债券 |
1.1381 |
-0.07% |
2024-04-23 |
海富通鼎丰定开债券 |
1.1389 |
0.04% |
2024-04-22 |
海富通鼎丰定开债券 |
1.1384 |
0.05% |
2024-04-19 |
海富通鼎丰定开债券 |
1.1378 |
0.04% |
2024-04-18 |
海富通鼎丰定开债券 |
1.1374 |
0.09% |
2024-04-17 |
海富通鼎丰定开债券 |
1.1364 |
0.04% |
2024-04-16 |
海富通鼎丰定开债券 |
1.1360 |
0.01% |
2024-04-15 |
海富通鼎丰定开债券 |
1.1359 |
0.04% |
2024-04-12 |
海富通鼎丰定开债券 |
1.1355 |
0.08% |
2024-04-11 |
海富通鼎丰定开债券 |
1.1346 |
0.05% |
2024-04-10 |
海富通鼎丰定开债券 |
1.1340 |
0.02% |
2024-04-09 |
海富通鼎丰定开债券 |
1.1338 |
0.05% |
2024-04-08 |
海富通鼎丰定开债券 |
1.1332 |
0.06% |
2024-04-03 |
海富通鼎丰定开债券 |
1.1325 |
0.05% |
2024-04-02 |
海富通鼎丰定开债券 |
1.1319 |
0.04% |
2024-04-01 |
海富通鼎丰定开债券 |
1.1314 |
0.00% |
2024-03-29 |
海富通鼎丰定开债券 |
1.1314 |
0.04% |
2024-03-28 |
海富通鼎丰定开债券 |
1.1309 |
0.01% |
2024-03-27 |
海富通鼎丰定开债券 |
1.1308 |
0.04% |
2024-03-26 |
海富通鼎丰定开债券 |
1.1304 |
0.02% |
2024-03-25 |
海富通鼎丰定开债券 |
1.1302 |
-0.02% |
2024-03-22 |
海富通鼎丰定开债券 |
1.1304 |
-0.01% |
2024-03-21 |
海富通鼎丰定开债券 |
1.1305 |
0.03% |
2024-03-20 |
海富通鼎丰定开债券 |
1.1302 |
-0.01% |
2024-03-19 |
海富通鼎丰定开债券 |
1.1303 |
0.04% |
2024-03-18 |
海富通鼎丰定开债券 |
1.1299 |
0.05% |
2024-03-15 |
海富通鼎丰定开债券 |
1.1293 |
0.03% |
2024-03-14 |
海富通鼎丰定开债券 |
1.1290 |
-0.04% |
2024-03-13 |
海富通鼎丰定开债券 |
1.1294 |
-0.02% |
2024-03-12 |
海富通鼎丰定开债券 |
1.1296 |
-0.06% |
2024-03-11 |
海富通鼎丰定开债券 |
1.1303 |
-0.01% |
2024-03-08 |
海富通鼎丰定开债券 |
1.1304 |
0.02% |
2024-03-07 |
海富通鼎丰定开债券 |
1.1302 |
0.01% |
2024-03-06 |
海富通鼎丰定开债券 |
1.1301 |
0.04% |
2024-03-05 |
海富通鼎丰定开债券 |
1.1297 |
0.03% |
2024-03-04 |
海富通鼎丰定开债券 |
1.1294 |
0.04% |
2024-03-01 |
海富通鼎丰定开债券 |
1.1290 |
-0.07% |
2024-02-29 |
海富通鼎丰定开债券 |
1.1298 |
0.04% |
2024-02-28 |
海富通鼎丰定开债券 |
1.1294 |
0.03% |
2024-02-27 |
海富通鼎丰定开债券 |
1.1291 |
0.03% |
2024-02-26 |
海富通鼎丰定开债券 |
1.1288 |
0.04% |
2024-02-23 |
海富通鼎丰定开债券 |
1.1283 |
0.05% |
2024-02-22 |
海富通鼎丰定开债券 |
1.1277 |
0.04% |
2024-02-21 |
海富通鼎丰定开债券 |
1.1272 |
0.03% |
2024-02-20 |
海富通鼎丰定开债券 |
1.1269 |
0.05% |
2024-02-19 |
海富通鼎丰定开债券 |
1.1263 |
0.08% |
2024-02-08 |
海富通鼎丰定开债券 |
1.1254 |
0.02% |
2024-02-07 |
海富通鼎丰定开债券 |
1.1252 |
0.05% |
2024-02-06 |
海富通鼎丰定开债券 |
1.1246 |
-0.05% |
2024-02-05 |
海富通鼎丰定开债券 |
1.1252 |
0.07% |
2024-02-02 |
海富通鼎丰定开债券 |
1.1244 |
0.01% |
2024-02-01 |
海富通鼎丰定开债券 |
1.1243 |
0.02% |
2024-01-31 |
海富通鼎丰定开债券 |
1.1241 |
0.06% |
2024-01-30 |
海富通鼎丰定开债券 |
1.1234 |
0.07% |
2024-01-29 |
海富通鼎丰定开债券 |
1.1226 |
0.04% |
2024-01-26 |
海富通鼎丰定开债券 |
1.1222 |
0.03% |
2024-01-25 |
海富通鼎丰定开债券 |
1.1219 |
0.04% |