近一季海富通稳健添利债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 |
| 2024-04-19 |
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% |
| 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% |
| 2024-02-28 |
海富债券C |
1.1197 |
-0.04% |
| 2024-02-27 |
海富债券C |
1.1201 |
0.02% |
| 2024-02-26 |
海富债券C |
1.1199 |
0.03% |
| 2024-02-23 |
海富债券C |
1.1196 |
0.02% |
| 2024-02-22 |
海富债券C |
1.1194 |
0.08% |
| 2024-02-21 |
海富债券C |
1.1185 |
0.05% |
| 2024-02-20 |
海富债券C |
1.1179 |
0.09% |
| 2024-02-19 |
海富债券C |
1.1169 |
0.05% |
| 2024-02-08 |
海富债券C |
1.1163 |
0.11% |
| 2024-02-07 |
海富债券C |
1.1151 |
0.09% |
| 2024-02-06 |
海富债券C |
1.1141 |
0.26% |
| 2024-02-05 |
海富债券C |
1.1112 |
-0.15% |
| 2024-02-02 |
海富债券C |
1.1129 |
-0.13% |
| 2024-02-01 |
海富债券C |
1.1143 |
-0.05% |
| 2024-01-31 |
海富债券C |
1.1149 |
-0.03% |
| 2024-01-30 |
海富债券C |
1.1152 |
0.01% |
| 2024-01-29 |
海富债券C |
1.1151 |
-0.17% |
| 2024-01-26 |
海富债券C |
1.1170 |
0.04% |
| 2024-01-25 |
海富债券C |
1.1165 |
0.33% |
| 2024-01-24 |
海富债券C |
1.1128 |
-0.02% |
| 2024-01-23 |
海富债券C |
1.1130 |
0.04% |
| 2024-01-22 |
海富债券C |
1.1126 |
-0.28% |
