近一月海富通稳健添利债C基金净值查询
查询指定日期范围海富债券C519023净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-22 |
海富债券C |
1.1246 |
0.02% |
2024-04-19 |
海富债券C |
1.1244 |
0.00% |
2024-04-18 |
海富债券C |
1.1244 |
0.06% |
2024-04-17 |
海富债券C |
1.1237 |
0.08% |
2024-04-16 |
海富债券C |
1.1228 |
-0.12% |
2024-04-15 |
海富债券C |
1.1241 |
-0.05% |
2024-04-12 |
海富债券C |
1.1247 |
0.02% |
2024-04-11 |
海富债券C |
1.1245 |
0.00% |
2024-04-10 |
海富债券C |
1.1245 |
-0.04% |
2024-04-09 |
海富债券C |
1.1250 |
0.00% |
2024-04-08 |
海富债券C |
1.1250 |
0.07% |
2024-04-03 |
海富债券C |
1.1242 |
0.12% |
2024-04-02 |
海富债券C |
1.1229 |
0.02% |
2024-04-01 |
海富债券C |
1.1227 |
0.00% |
2024-03-29 |
海富债券C |
1.1227 |
0.01% |
2024-03-28 |
海富债券C |
1.1226 |
0.00% |
2024-03-27 |
海富债券C |
1.1226 |
0.00% |
2024-03-26 |
海富债券C |
1.1226 |
0.01% |
2024-03-25 |
海富债券C |
1.1225 |
0.05% |