近一年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 |
2024-03-27 |
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% |
2024-01-24 |
海富通鼎丰定开债券 |
1.1215 |
0.02% |
2024-01-23 |
海富通鼎丰定开债券 |
1.1213 |
0.00% |
2024-01-22 |
海富通鼎丰定开债券 |
1.1213 |
0.04% |
2024-01-19 |
海富通鼎丰定开债券 |
1.1208 |
0.04% |
2024-01-18 |
海富通鼎丰定开债券 |
1.1203 |
0.02% |
2024-01-17 |
海富通鼎丰定开债券 |
1.1201 |
0.04% |
2024-01-16 |
海富通鼎丰定开债券 |
1.1197 |
-0.01% |
2024-01-15 |
海富通鼎丰定开债券 |
1.1198 |
0.03% |
2024-01-12 |
海富通鼎丰定开债券 |
1.1195 |
-0.02% |
2024-01-11 |
海富通鼎丰定开债券 |
1.1197 |
0.01% |
2024-01-10 |
海富通鼎丰定开债券 |
1.1196 |
-0.01% |
2024-01-09 |
海富通鼎丰定开债券 |
1.1197 |
0.04% |
2024-01-08 |
海富通鼎丰定开债券 |
1.1192 |
0.04% |
2024-01-05 |
海富通鼎丰定开债券 |
1.1188 |
0.05% |
2024-01-04 |
海富通鼎丰定开债券 |
1.1182 |
0.04% |
2024-01-03 |
海富通鼎丰定开债券 |
1.1178 |
-0.01% |
2024-01-02 |
海富通鼎丰定开债券 |
1.1179 |
0.00% |
2023-12-29 |
海富通鼎丰定开债券 |
1.1179 |
0.07% |
2023-12-28 |
海富通鼎丰定开债券 |
1.1171 |
0.05% |
2023-12-27 |
海富通鼎丰定开债券 |
1.1165 |
0.11% |
2023-12-26 |
海富通鼎丰定开债券 |
1.1153 |
0.07% |
2023-12-25 |
海富通鼎丰定开债券 |
1.1145 |
0.06% |
2023-12-22 |
海富通鼎丰定开债券 |
1.1138 |
0.04% |
2023-12-21 |
海富通鼎丰定开债券 |
1.1133 |
0.05% |
2023-12-20 |
海富通鼎丰定开债券 |
1.1127 |
-0.01% |
2023-12-19 |
海富通鼎丰定开债券 |
1.1128 |
0.01% |
2023-12-18 |
海富通鼎丰定开债券 |
1.1127 |
0.06% |
2023-12-15 |
海富通鼎丰定开债券 |
1.1120 |
0.08% |
2023-12-14 |
海富通鼎丰定开债券 |
1.1111 |
0.03% |
2023-12-13 |
海富通鼎丰定开债券 |
1.1108 |
0.08% |
2023-12-12 |
海富通鼎丰定开债券 |
1.1099 |
0.01% |
2023-12-11 |
海富通鼎丰定开债券 |
1.1098 |
0.05% |
2023-12-08 |
海富通鼎丰定开债券 |
1.1092 |
0.01% |
2023-12-07 |
海富通鼎丰定开债券 |
1.1091 |
0.03% |
2023-12-06 |
海富通鼎丰定开债券 |
1.1088 |
-0.02% |
2023-12-05 |
海富通鼎丰定开债券 |
1.1090 |
-0.01% |
2023-12-04 |
海富通鼎丰定开债券 |
1.1091 |
-0.02% |
2023-12-01 |
海富通鼎丰定开债券 |
1.1093 |
0.02% |
2023-11-30 |
海富通鼎丰定开债券 |
1.1091 |
0.04% |
2023-11-29 |
海富通鼎丰定开债券 |
1.1087 |
0.03% |
2023-11-28 |
海富通鼎丰定开债券 |
1.1084 |
0.02% |
2023-11-27 |
海富通鼎丰定开债券 |
1.1082 |
-0.04% |
2023-11-24 |
海富通鼎丰定开债券 |
1.1086 |
0.01% |
2023-11-23 |
海富通鼎丰定开债券 |
1.1085 |
-0.06% |
2023-11-22 |
海富通鼎丰定开债券 |
1.1092 |
-0.05% |
2023-11-20 |
海富通鼎丰定开债券 |
1.1098 |
0.03% |
2023-11-17 |
海富通鼎丰定开债券 |
1.1095 |
0.05% |
2023-11-16 |
海富通鼎丰定开债券 |
1.1090 |
0.05% |
2023-11-15 |
海富通鼎丰定开债券 |
1.1085 |
0.03% |
2023-11-14 |
海富通鼎丰定开债券 |
1.1082 |
-0.02% |
2023-11-13 |
海富通鼎丰定开债券 |
1.1084 |
0.05% |
2023-11-10 |
海富通鼎丰定开债券 |
1.1078 |
0.02% |
2023-11-09 |
海富通鼎丰定开债券 |
1.1076 |
0.02% |
2023-11-08 |
海富通鼎丰定开债券 |
1.1074 |
0.02% |
2023-11-07 |
海富通鼎丰定开债券 |
1.1072 |
-0.01% |
2023-11-06 |
海富通鼎丰定开债券 |
1.1073 |
0.03% |
2023-11-03 |
海富通鼎丰定开债券 |
1.1070 |
0.03% |
2023-11-02 |
海富通鼎丰定开债券 |
1.1067 |
0.06% |
2023-11-01 |
海富通鼎丰定开债券 |
1.1060 |
0.01% |
2023-10-31 |
海富通鼎丰定开债券 |
1.1059 |
0.02% |
2023-10-30 |
海富通鼎丰定开债券 |
1.1057 |
0.05% |
2023-10-27 |
海富通鼎丰定开债券 |
1.1052 |
0.02% |
2023-10-26 |
海富通鼎丰定开债券 |
1.1050 |
0.05% |
2023-10-25 |
海富通鼎丰定开债券 |
1.1045 |
0.04% |
2023-10-24 |
海富通鼎丰定开债券 |
1.1041 |
-0.05% |
2023-10-23 |
海富通鼎丰定开债券 |
1.1047 |
0.05% |
2023-10-20 |
海富通鼎丰定开债券 |
1.1041 |
0.04% |
2023-10-19 |
海富通鼎丰定开债券 |
1.1037 |
-0.13% |
2023-10-18 |
海富通鼎丰定开债券 |
1.1051 |
-0.03% |
2023-10-17 |
海富通鼎丰定开债券 |
1.1054 |
-0.03% |
2023-10-16 |
海富通鼎丰定开债券 |
1.1057 |
0.02% |
2023-10-13 |
海富通鼎丰定开债券 |
1.1055 |
0.05% |
2023-10-12 |
海富通鼎丰定开债券 |
1.1050 |
0.00% |
2023-10-11 |
海富通鼎丰定开债券 |
1.1050 |
-0.09% |
2023-10-10 |
海富通鼎丰定开债券 |
1.1060 |
-0.05% |
2023-10-09 |
海富通鼎丰定开债券 |
1.1065 |
0.10% |
2023-09-28 |
海富通鼎丰定开债券 |
1.1054 |
0.10% |
2023-09-27 |
海富通鼎丰定开债券 |
1.1043 |
0.00% |
2023-09-26 |
海富通鼎丰定开债券 |
1.1043 |
-0.04% |
2023-09-25 |
海富通鼎丰定开债券 |
1.1047 |
-0.03% |
2023-09-22 |
海富通鼎丰定开债券 |
1.1050 |
0.00% |
2023-09-21 |
海富通鼎丰定开债券 |
1.1050 |
0.07% |
2023-09-20 |
海富通鼎丰定开债券 |
1.1042 |
0.01% |
2023-09-19 |
海富通鼎丰定开债券 |
1.1041 |
0.02% |
2023-09-18 |
海富通鼎丰定开债券 |
1.1039 |
-0.06% |
2023-09-15 |
海富通鼎丰定开债券 |
1.1046 |
-0.01% |
2023-09-14 |
海富通鼎丰定开债券 |
1.1047 |
0.09% |
2023-09-13 |
海富通鼎丰定开债券 |
1.1037 |
0.11% |
2023-09-12 |
海富通鼎丰定开债券 |
1.1025 |
0.07% |
2023-09-11 |
海富通鼎丰定开债券 |
1.1017 |
-0.08% |
2023-09-08 |
海富通鼎丰定开债券 |
1.1026 |
-0.08% |
2023-09-07 |
海富通鼎丰定开债券 |
1.1035 |
-0.14% |
2023-09-06 |
海富通鼎丰定开债券 |
1.1050 |
-0.09% |
2023-09-05 |
海富通鼎丰定开债券 |
1.1060 |
-0.01% |
2023-09-04 |
海富通鼎丰定开债券 |
1.1061 |
-0.09% |
2023-09-01 |
海富通鼎丰定开债券 |
1.1071 |
-0.06% |
2023-08-31 |
海富通鼎丰定开债券 |
1.1078 |
0.02% |
2023-08-30 |
海富通鼎丰定开债券 |
1.1076 |
0.02% |
2023-08-29 |
海富通鼎丰定开债券 |
1.1074 |
-0.05% |
2023-08-28 |
海富通鼎丰定开债券 |
1.1080 |
-0.05% |
2023-08-25 |
海富通鼎丰定开债券 |
1.1085 |
-0.03% |
2023-08-24 |
海富通鼎丰定开债券 |
1.1088 |
0.00% |
2023-08-23 |
海富通鼎丰定开债券 |
1.1088 |
0.00% |
2023-08-22 |
海富通鼎丰定开债券 |
1.1088 |
0.00% |
2023-08-21 |
海富通鼎丰定开债券 |
1.1088 |
0.05% |
2023-08-18 |
海富通鼎丰定开债券 |
1.1082 |
0.02% |
2023-08-17 |
海富通鼎丰定开债券 |
1.1080 |
-0.01% |
2023-08-16 |
海富通鼎丰定开债券 |
1.1081 |
0.04% |
2023-08-15 |
海富通鼎丰定开债券 |
1.1077 |
0.09% |
2023-08-14 |
海富通鼎丰定开债券 |
1.1067 |
0.06% |
2023-08-11 |
海富通鼎丰定开债券 |
1.1060 |
0.03% |
2023-08-10 |
海富通鼎丰定开债券 |
1.1057 |
0.01% |
2023-08-09 |
海富通鼎丰定开债券 |
1.1056 |
0.04% |
2023-08-08 |
海富通鼎丰定开债券 |
1.1052 |
0.03% |
2023-08-07 |
海富通鼎丰定开债券 |
1.1049 |
0.05% |
2023-08-04 |
海富通鼎丰定开债券 |
1.1044 |
0.03% |
2023-08-03 |
海富通鼎丰定开债券 |
1.1041 |
0.05% |
2023-08-02 |
海富通鼎丰定开债券 |
1.1035 |
0.03% |
2023-08-01 |
海富通鼎丰定开债券 |
1.1032 |
0.04% |
2023-07-31 |
海富通鼎丰定开债券 |
1.1028 |
-0.05% |
2023-07-28 |
海富通鼎丰定开债券 |
1.1034 |
-0.04% |
2023-07-27 |
海富通鼎丰定开债券 |
1.1038 |
0.05% |
2023-07-26 |
海富通鼎丰定开债券 |
1.1032 |
0.01% |
2023-07-25 |
海富通鼎丰定开债券 |
1.1031 |
-0.14% |
2023-07-24 |
海富通鼎丰定开债券 |
1.1047 |
0.04% |
2023-07-21 |
海富通鼎丰定开债券 |
1.1043 |
0.04% |
2023-07-20 |
海富通鼎丰定开债券 |
1.1039 |
0.01% |
2023-07-19 |
海富通鼎丰定开债券 |
1.1038 |
0.02% |
2023-07-18 |
海富通鼎丰定开债券 |
1.1036 |
0.05% |
2023-07-17 |
海富通鼎丰定开债券 |
1.1031 |
0.09% |
2023-07-14 |
海富通鼎丰定开债券 |
1.1021 |
-0.01% |
2023-07-13 |
海富通鼎丰定开债券 |
1.1022 |
-0.01% |
2023-07-12 |
海富通鼎丰定开债券 |
1.1023 |
-0.01% |
2023-07-11 |
海富通鼎丰定开债券 |
1.1024 |
0.04% |
2023-07-10 |
海富通鼎丰定开债券 |
1.1020 |
0.05% |
2023-07-07 |
海富通鼎丰定开债券 |
1.1014 |
0.04% |
2023-07-06 |
海富通鼎丰定开债券 |
1.1010 |
0.04% |
2023-07-05 |
海富通鼎丰定开债券 |
1.1006 |
0.04% |
2023-07-04 |
海富通鼎丰定开债券 |
1.1002 |
0.03% |
2023-07-03 |
海富通鼎丰定开债券 |
1.0999 |
0.03% |
2023-06-30 |
海富通鼎丰定开债券 |
1.0996 |
0.06% |
2023-06-29 |
海富通鼎丰定开债券 |
1.0989 |
0.02% |
2023-06-28 |
海富通鼎丰定开债券 |
1.0987 |
0.02% |
2023-06-27 |
海富通鼎丰定开债券 |
1.0985 |
-0.02% |
2023-06-26 |
海富通鼎丰定开债券 |
1.0987 |
-0.05% |
2023-06-21 |
海富通鼎丰定开债券 |
1.0993 |
0.05% |
2023-06-20 |
海富通鼎丰定开债券 |
1.0988 |
0.00% |
2023-06-19 |
海富通鼎丰定开债券 |
1.0988 |
-0.07% |
2023-06-16 |
海富通鼎丰定开债券 |
1.0996 |
-0.06% |
2023-06-15 |
海富通鼎丰定开债券 |
1.1003 |
-0.05% |
2023-06-14 |
海富通鼎丰定开债券 |
1.1008 |
0.03% |
2023-06-13 |
海富通鼎丰定开债券 |
1.1005 |
0.07% |
2023-06-12 |
海富通鼎丰定开债券 |
1.0997 |
0.04% |
2023-06-09 |
海富通鼎丰定开债券 |
1.0993 |
0.15% |
2023-06-08 |
海富通鼎丰定开债券 |
1.0977 |
0.00% |
2023-06-07 |
海富通鼎丰定开债券 |
1.0977 |
0.05% |
2023-06-06 |
海富通鼎丰定开债券 |
1.0971 |
0.03% |
2023-06-05 |
海富通鼎丰定开债券 |
1.0968 |
0.04% |
2023-06-02 |
海富通鼎丰定开债券 |
1.0964 |
-0.02% |
2023-06-01 |
海富通鼎丰定开债券 |
1.0966 |
0.05% |
2023-05-31 |
海富通鼎丰定开债券 |
1.0961 |
0.03% |
2023-05-30 |
海富通鼎丰定开债券 |
1.0958 |
0.03% |
2023-05-29 |
海富通鼎丰定开债券 |
1.0955 |
0.04% |
2023-05-26 |
海富通鼎丰定开债券 |
1.0951 |
0.01% |
2023-05-25 |
海富通鼎丰定开债券 |
1.0950 |
-0.01% |
2023-05-24 |
海富通鼎丰定开债券 |
1.0951 |
0.00% |
2023-05-23 |
海富通鼎丰定开债券 |
1.0951 |
0.06% |
2023-05-22 |
海富通鼎丰定开债券 |
1.0944 |
0.06% |
2023-05-19 |
海富通鼎丰定开债券 |
1.0937 |
0.03% |
2023-05-18 |
海富通鼎丰定开债券 |
1.0934 |
-0.01% |
2023-05-17 |
海富通鼎丰定开债券 |
1.0935 |
0.01% |
2023-05-16 |
海富通鼎丰定开债券 |
1.0934 |
-0.01% |
2023-05-15 |
海富通鼎丰定开债券 |
1.0935 |
0.00% |
2023-05-12 |
海富通鼎丰定开债券 |
1.0935 |
0.00% |
2023-05-11 |
海富通鼎丰定开债券 |
1.0935 |
0.06% |
2023-05-10 |
海富通鼎丰定开债券 |
1.0928 |
0.05% |
2023-05-09 |
海富通鼎丰定开债券 |
1.0922 |
0.04% |
2023-05-08 |
海富通鼎丰定开债券 |
1.0918 |
-0.01% |
2023-05-05 |
海富通鼎丰定开债券 |
1.0919 |
0.08% |
2023-05-04 |
海富通鼎丰定开债券 |
1.0910 |
0.09% |
2023-04-28 |
海富通鼎丰定开债券 |
1.0900 |
0.01% |
2023-04-27 |
海富通鼎丰定开债券 |
1.0899 |
0.06% |
2023-04-26 |
海富通鼎丰定开债券 |
1.0892 |
0.03% |
2023-04-25 |
海富通鼎丰定开债券 |
1.0889 |
0.03% |
2023-04-24 |
海富通鼎丰定开债券 |
1.0886 |
0.05% |
2023-04-21 |
海富通鼎丰定开债券 |
1.0881 |
0.01% |
2023-04-20 |
海富通鼎丰定开债券 |
1.0880 |
0.01% |
2023-04-19 |
海富通鼎丰定开债券 |
1.0879 |
0.05% |
2023-04-18 |
海富通鼎丰定开债券 |
1.0874 |
0.03% |
2023-04-17 |
海富通鼎丰定开债券 |
1.0871 |
-0.01% |
2023-04-14 |
海富通鼎丰定开债券 |
1.0872 |
0.01% |
2023-04-13 |
海富通鼎丰定开债券 |
1.0871 |
-0.01% |
2023-04-12 |
海富通鼎丰定开债券 |
1.0872 |
0.05% |
2023-04-11 |
海富通鼎丰定开债券 |
1.0867 |
0.06% |
2023-04-10 |
海富通鼎丰定开债券 |
1.0861 |
0.04% |
2023-04-07 |
海富通鼎丰定开债券 |
1.0857 |
0.05% |
2023-04-06 |
海富通鼎丰定开债券 |
1.0852 |
0.00% |
2023-04-04 |
海富通鼎丰定开债券 |
1.0852 |
-0.01% |
2023-04-03 |
海富通鼎丰定开债券 |
1.0853 |
0.04% |
2023-03-31 |
海富通鼎丰定开债券 |
1.0849 |
0.07% |
2023-03-30 |
海富通鼎丰定开债券 |
1.0841 |
0.02% |
2023-03-29 |
海富通鼎丰定开债券 |
1.0839 |
0.02% |
2023-03-28 |
海富通鼎丰定开债券 |
1.0837 |
0.01% |