今年以来国富恒利分级债券A基金净值查询
查询指定日期范围恒利A164510净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
恒利A |
1.0387 |
-0.03% |
2024-03-27 |
恒利A |
1.0390 |
0.12% |
2024-03-26 |
恒利A |
1.0378 |
0.00% |
2024-03-25 |
恒利A |
1.0378 |
-0.02% |
2024-03-22 |
恒利A |
1.0380 |
-0.03% |
2024-03-21 |
恒利A |
1.0383 |
0.05% |
2024-03-20 |
恒利A |
1.0378 |
-0.06% |
2024-03-19 |
恒利A |
1.0384 |
0.06% |
2024-03-18 |
恒利A |
1.0378 |
0.11% |
2024-03-15 |
恒利A |
1.0367 |
0.07% |
2024-03-14 |
恒利A |
1.0360 |
-0.05% |
2024-03-13 |
恒利A |
1.0365 |
0.02% |
2024-03-12 |
恒利A |
1.0363 |
-0.14% |
2024-03-11 |
恒利A |
1.0378 |
-0.07% |
2024-03-08 |
恒利A |
1.0385 |
-0.03% |
2024-03-07 |
恒利A |
1.0388 |
-0.06% |
2024-03-06 |
恒利A |
1.0394 |
0.25% |
2024-03-05 |
恒利A |
1.0368 |
0.11% |
2024-03-04 |
恒利A |
1.0357 |
0.08% |
2024-03-01 |
恒利A |
1.0349 |
-0.14% |
2024-02-29 |
恒利A |
1.0364 |
0.07% |
2024-02-28 |
恒利A |
1.0357 |
0.08% |
2024-02-27 |
恒利A |
1.0349 |
0.02% |
2024-02-26 |
恒利A |
1.0347 |
0.10% |
2024-02-23 |
恒利A |
1.0337 |
0.04% |
2024-02-22 |
恒利A |
1.0333 |
0.08% |
2024-02-21 |
恒利A |
1.0325 |
0.02% |
2024-02-20 |
恒利A |
1.0323 |
0.08% |
2024-02-19 |
恒利A |
1.0315 |
0.10% |
2024-02-08 |
恒利A |
1.0305 |
-0.02% |
2024-02-07 |
恒利A |
1.0307 |
0.12% |
2024-02-06 |
恒利A |
1.0295 |
-0.20% |
2024-02-05 |
恒利A |
1.0316 |
0.08% |
2024-02-02 |
恒利A |
1.0308 |
0.04% |
2024-02-01 |
恒利A |
1.0304 |
-0.02% |
2024-01-31 |
恒利A |
1.0306 |
0.06% |
2024-01-30 |
恒利A |
1.0300 |
0.18% |
2024-01-29 |
恒利A |
1.0282 |
0.08% |
2024-01-26 |
恒利A |
1.0274 |
0.01% |
2024-01-25 |
恒利A |
1.0273 |
0.06% |
2024-01-24 |
恒利A |
1.0267 |
0.03% |
2024-01-23 |
恒利A |
1.0264 |
-0.04% |
2024-01-22 |
恒利A |
1.0268 |
0.06% |
2024-01-19 |
恒利A |
1.0262 |
0.05% |
2024-01-18 |
恒利A |
1.0257 |
0.01% |
2024-01-17 |
恒利A |
1.0256 |
0.06% |
2024-01-16 |
恒利A |
1.0250 |
-0.02% |
2024-01-15 |
恒利A |
1.0252 |
0.00% |
2024-01-12 |
恒利A |
1.0252 |
-0.04% |
2024-01-11 |
恒利A |
1.0256 |
-0.01% |
2024-01-10 |
恒利A |
1.0257 |
-0.03% |
2024-01-09 |
恒利A |
1.0260 |
0.07% |
2024-01-08 |
恒利A |
1.0253 |
0.01% |
2024-01-05 |
恒利A |
1.0252 |
0.07% |
2024-01-04 |
恒利A |
1.0245 |
0.03% |
2024-01-03 |
恒利A |
1.0242 |
0.01% |
2024-01-02 |
恒利A |
1.0241 |
-0.06% |