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 |
2024-03-28 |
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% |
2024-03-22 |
海富债券C |
1.1219 |
-0.07% |
2024-03-21 |
海富债券C |
1.1227 |
0.04% |
2024-03-20 |
海富债券C |
1.1222 |
0.04% |
2024-03-19 |
海富债券C |
1.1218 |
0.04% |
2024-03-18 |
海富债券C |
1.1213 |
0.08% |
2024-03-15 |
海富债券C |
1.1204 |
0.08% |
2024-03-14 |
海富债券C |
1.1195 |
-0.04% |
2024-03-13 |
海富债券C |
1.1200 |
0.02% |
2024-03-12 |
海富债券C |
1.1198 |
-0.16% |
2024-03-11 |
海富债券C |
1.1216 |
0.14% |
2024-03-08 |
海富债券C |
1.1200 |
0.04% |
2024-03-07 |
海富债券C |
1.1196 |
0.00% |
2024-03-06 |
海富债券C |
1.1196 |
0.12% |
2024-03-05 |
海富债券C |
1.1183 |
-0.11% |
2024-03-04 |
海富债券C |
1.1195 |
0.01% |
2024-03-01 |
海富债券C |
1.1194 |
-0.09% |
2024-02-29 |
海富债券C |
1.1204 |
0.06% |