近一季海富通聚合纯债基金净值查询
查询指定日期范围海富通聚合纯债007037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富通聚合纯债 |
1.0607 |
0.13% |
| 2024-04-29 |
海富通聚合纯债 |
1.0593 |
-0.25% |
| 2024-04-26 |
海富通聚合纯债 |
1.0620 |
-0.16% |
| 2024-04-25 |
海富通聚合纯债 |
1.0637 |
-0.02% |
| 2024-04-24 |
海富通聚合纯债 |
1.0639 |
-0.12% |
| 2024-04-23 |
海富通聚合纯债 |
1.0652 |
0.08% |
| 2024-04-22 |
海富通聚合纯债 |
1.0643 |
0.08% |
| 2024-04-19 |
海富通聚合纯债 |
1.0634 |
0.08% |
| 2024-04-18 |
海富通聚合纯债 |
1.0626 |
0.09% |
| 2024-04-17 |
海富通聚合纯债 |
1.0616 |
0.05% |
| 2024-04-16 |
海富通聚合纯债 |
1.0611 |
0.02% |
| 2024-04-15 |
海富通聚合纯债 |
1.0609 |
0.08% |
| 2024-04-12 |
海富通聚合纯债 |
1.0600 |
0.11% |
| 2024-04-11 |
海富通聚合纯债 |
1.0588 |
0.08% |
| 2024-04-10 |
海富通聚合纯债 |
1.0580 |
0.01% |
| 2024-04-09 |
海富通聚合纯债 |
1.0579 |
0.07% |
| 2024-04-08 |
海富通聚合纯债 |
1.0572 |
0.06% |
| 2024-04-03 |
海富通聚合纯债 |
1.0566 |
0.06% |
| 2024-04-02 |
海富通聚合纯债 |
1.0560 |
0.06% |
| 2024-04-01 |
海富通聚合纯债 |
1.0554 |
-0.01% |
| 2024-03-29 |
海富通聚合纯债 |
1.0555 |
0.03% |
| 2024-03-28 |
海富通聚合纯债 |
1.0552 |
0.01% |
| 2024-03-27 |
海富通聚合纯债 |
1.0551 |
0.04% |
| 2024-03-26 |
海富通聚合纯债 |
1.0547 |
0.00% |
| 2024-03-25 |
海富通聚合纯债 |
1.0547 |
-0.03% |
| 2024-03-22 |
海富通聚合纯债 |
1.0550 |
0.01% |
| 2024-03-21 |
海富通聚合纯债 |
1.0549 |
0.02% |
| 2024-03-20 |
海富通聚合纯债 |
1.0547 |
0.02% |
| 2024-03-19 |
海富通聚合纯债 |
1.0545 |
0.02% |
| 2024-03-18 |
海富通聚合纯债 |
1.0543 |
0.03% |
| 2024-03-15 |
海富通聚合纯债 |
1.0540 |
0.01% |
| 2024-03-14 |
海富通聚合纯债 |
1.0539 |
-0.03% |
| 2024-03-13 |
海富通聚合纯债 |
1.0542 |
-0.04% |
| 2024-03-12 |
海富通聚合纯债 |
1.0546 |
-0.05% |
| 2024-03-11 |
海富通聚合纯债 |
1.0551 |
0.03% |
| 2024-03-08 |
海富通聚合纯债 |
1.0548 |
0.00% |
| 2024-03-07 |
海富通聚合纯债 |
1.0548 |
0.02% |
| 2024-03-06 |
海富通聚合纯债 |
1.0546 |
0.03% |
| 2024-03-05 |
海富通聚合纯债 |
1.0543 |
0.00% |
| 2024-03-04 |
海富通聚合纯债 |
1.0543 |
0.02% |
| 2024-03-01 |
海富通聚合纯债 |
1.0541 |
-0.03% |
| 2024-02-29 |
海富通聚合纯债 |
1.0544 |
0.04% |
| 2024-02-28 |
海富通聚合纯债 |
1.0540 |
0.03% |
| 2024-02-27 |
海富通聚合纯债 |
1.0537 |
0.04% |
| 2024-02-26 |
海富通聚合纯债 |
1.0533 |
0.05% |
| 2024-02-23 |
海富通聚合纯债 |
1.0528 |
0.04% |
| 2024-02-22 |
海富通聚合纯债 |
1.0524 |
0.04% |
| 2024-02-21 |
海富通聚合纯债 |
1.0520 |
0.03% |
| 2024-02-20 |
海富通聚合纯债 |
1.0517 |
0.05% |
| 2024-02-19 |
海富通聚合纯债 |
1.0512 |
0.07% |
| 2024-02-08 |
海富通聚合纯债 |
1.0505 |
0.01% |
| 2024-02-07 |
海富通聚合纯债 |
1.0504 |
0.01% |
| 2024-02-06 |
海富通聚合纯债 |
1.0503 |
-0.01% |
| 2024-02-05 |
海富通聚合纯债 |
1.0504 |
0.06% |
| 2024-02-02 |
海富通聚合纯债 |
1.0498 |
0.02% |
| 2024-02-01 |
海富通聚合纯债 |
1.0496 |
0.04% |
