近一季海富通中短债债券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% |
| 2024-04-03 |
海富通中短债债券A |
1.1375 |
0.03% |
| 2024-04-02 |
海富通中短债债券A |
1.1372 |
0.03% |
| 2024-04-01 |
海富通中短债债券A |
1.1369 |
0.02% |
| 2024-03-29 |
海富通中短债债券A |
1.1367 |
0.02% |
| 2024-03-28 |
海富通中短债债券A |
1.1365 |
0.01% |
| 2024-03-27 |
海富通中短债债券A |
1.1364 |
0.01% |
| 2024-03-26 |
海富通中短债债券A |
1.1363 |
0.00% |
| 2024-03-25 |
海富通中短债债券A |
1.1363 |
0.01% |
| 2024-03-22 |
海富通中短债债券A |
1.1362 |
0.01% |
| 2024-03-21 |
海富通中短债债券A |
1.1361 |
0.02% |
| 2024-03-20 |
海富通中短债债券A |
1.1359 |
0.01% |
| 2024-03-19 |
海富通中短债债券A |
1.1358 |
0.01% |
| 2024-03-18 |
海富通中短债债券A |
1.1357 |
0.03% |
| 2024-03-15 |
海富通中短债债券A |
1.1354 |
0.01% |
| 2024-03-14 |
海富通中短债债券A |
1.1353 |
-0.01% |
| 2024-03-13 |
海富通中短债债券A |
1.1354 |
-0.02% |
| 2024-03-12 |
海富通中短债债券A |
1.1356 |
-0.01% |
| 2024-03-11 |
海富通中短债债券A |
1.1357 |
0.01% |
| 2024-03-08 |
海富通中短债债券A |
1.1356 |
0.01% |
| 2024-03-07 |
海富通中短债债券A |
1.1355 |
0.01% |
| 2024-03-06 |
海富通中短债债券A |
1.1354 |
0.00% |
| 2024-03-05 |
海富通中短债债券A |
1.1354 |
0.01% |
| 2024-03-04 |
海富通中短债债券A |
1.1353 |
0.03% |
| 2024-03-01 |
海富通中短债债券A |
1.1350 |
-0.02% |
| 2024-02-29 |
海富通中短债债券A |
1.1352 |
0.02% |
| 2024-02-28 |
海富通中短债债券A |
1.1350 |
0.02% |
| 2024-02-27 |
海富通中短债债券A |
1.1348 |
0.02% |
| 2024-02-26 |
海富通中短债债券A |
1.1346 |
0.03% |
| 2024-02-23 |
海富通中短债债券A |
1.1343 |
0.03% |
| 2024-02-22 |
海富通中短债债券A |
1.1340 |
0.02% |
| 2024-02-21 |
海富通中短债债券A |
1.1338 |
0.02% |
| 2024-02-20 |
海富通中短债债券A |
1.1336 |
0.03% |
| 2024-02-19 |
海富通中短债债券A |
1.1333 |
0.08% |
| 2024-02-08 |
海富通中短债债券A |
1.1324 |
0.02% |
| 2024-02-07 |
海富通中短债债券A |
1.1322 |
0.01% |
| 2024-02-06 |
海富通中短债债券A |
1.1321 |
0.02% |
| 2024-02-05 |
海富通中短债债券A |
1.1319 |
0.04% |
