近一月海富通中短债债券A基金净值查询
查询指定日期范围海富通中短债债券A007227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 |
海富通中短债债券A |
1.1402 |
0.03% |
| 2024-04-29 |
海富通中短债债券A |
1.1399 |
-0.04% |
| 2024-04-26 |
海富通中短债债券A |
1.1404 |
-0.02% |
| 2024-04-25 |
海富通中短债债券A |
1.1406 |
-0.01% |
| 2024-04-24 |
海富通中短债债券A |
1.1407 |
-0.01% |
| 2024-04-23 |
海富通中短债债券A |
1.1408 |
0.02% |
| 2024-04-22 |
海富通中短债债券A |
1.1406 |
0.04% |
| 2024-04-19 |
海富通中短债债券A |
1.1402 |
0.02% |
| 2024-04-18 |
海富通中短债债券A |
1.1400 |
0.02% |
| 2024-04-17 |
海富通中短债债券A |
1.1398 |
0.02% |
| 2024-04-16 |
海富通中短债债券A |
1.1396 |
0.01% |
| 2024-04-15 |
海富通中短债债券A |
1.1395 |
0.04% |
| 2024-04-12 |
海富通中短债债券A |
1.1391 |
0.04% |
| 2024-04-11 |
海富通中短债债券A |
1.1387 |
0.03% |
| 2024-04-10 |
海富通中短债债券A |
1.1384 |
0.02% |
| 2024-04-09 |
海富通中短债债券A |
1.1382 |
0.03% |
| 2024-04-08 |
海富通中短债债券A |
1.1379 |
0.04% |
