近一年海富通稳健添利债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 |
2024-03-27 |
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% |
2024-01-19 |
海富债券C |
1.1157 |
0.04% |
2024-01-18 |
海富债券C |
1.1153 |
-0.01% |
2024-01-17 |
海富债券C |
1.1154 |
-0.02% |
2024-01-16 |
海富债券C |
1.1156 |
-0.08% |
2024-01-15 |
海富债券C |
1.1165 |
-0.03% |
2024-01-12 |
海富债券C |
1.1168 |
-0.01% |
2024-01-11 |
海富债券C |
1.1169 |
0.02% |
2024-01-10 |
海富债券C |
1.1167 |
-0.02% |
2024-01-09 |
海富债券C |
1.1169 |
0.04% |
2024-01-08 |
海富债券C |
1.1165 |
-0.05% |
2024-01-05 |
海富债券C |
1.1171 |
0.03% |
2024-01-04 |
海富债券C |
1.1168 |
-0.04% |
2024-01-03 |
海富债券C |
1.1172 |
-0.06% |
2024-01-02 |
海富债券C |
1.1179 |
-0.01% |
2023-12-29 |
海富债券C |
1.1180 |
0.13% |
2023-12-28 |
海富债券C |
1.1165 |
0.20% |
2023-12-27 |
海富债券C |
1.1143 |
0.12% |
2023-12-26 |
海富债券C |
1.1130 |
3.24% |
2023-12-25 |
海富债券C |
1.0781 |
-0.01% |
2023-12-22 |
海富债券C |
1.0782 |
0.12% |
2023-12-21 |
海富债券C |
1.0769 |
0.07% |
2023-12-20 |
海富债券C |
1.0762 |
-0.05% |
2023-12-19 |
海富债券C |
1.0767 |
-0.04% |
2023-12-18 |
海富债券C |
1.0771 |
-0.04% |
2023-12-15 |
海富债券C |
1.0775 |
-0.01% |
2023-12-14 |
海富债券C |
1.0776 |
0.01% |
2023-12-13 |
海富债券C |
1.0775 |
-0.02% |
2023-12-12 |
海富债券C |
1.0777 |
0.01% |
2023-12-11 |
海富债券C |
1.0776 |
0.07% |
2023-12-08 |
海富债券C |
1.0768 |
0.03% |
2023-12-07 |
海富债券C |
1.0765 |
0.01% |
2023-12-06 |
海富债券C |
1.0764 |
0.01% |
2023-12-05 |
海富债券C |
1.0763 |
-0.07% |
2023-12-04 |
海富债券C |
1.0771 |
0.00% |
2023-12-01 |
海富债券C |
1.0771 |
0.03% |
2023-11-30 |
海富债券C |
1.0768 |
-0.02% |
2023-11-29 |
海富债券C |
1.0770 |
-0.04% |
2023-11-28 |
海富债券C |
1.0774 |
0.06% |
2023-11-27 |
海富债券C |
1.0768 |
0.01% |
2023-11-24 |
海富债券C |
1.0767 |
-0.06% |
2023-11-23 |
海富债券C |
1.0774 |
-0.03% |
2023-11-22 |
海富债券C |
1.0777 |
-0.17% |
2023-11-20 |
海富债券C |
1.0801 |
0.06% |
2023-11-17 |
海富债券C |
1.0794 |
-0.01% |
2023-11-16 |
海富债券C |
1.0795 |
-0.09% |
2023-11-15 |
海富债券C |
1.0805 |
0.06% |
2023-11-14 |
海富债券C |
1.0798 |
0.04% |
2023-11-13 |
海富债券C |
1.0794 |
0.04% |
2023-11-10 |
海富债券C |
1.0790 |
-0.01% |
2023-11-09 |
海富债券C |
1.0791 |
-0.05% |
2023-11-08 |
海富债券C |
1.0796 |
-0.03% |
2023-11-07 |
海富债券C |
1.0799 |
0.02% |
2023-11-06 |
海富债券C |
1.0797 |
0.13% |
2023-11-03 |
海富债券C |
1.0783 |
0.08% |
2023-11-02 |
海富债券C |
1.0774 |
-0.01% |
2023-11-01 |
海富债券C |
1.0775 |
-0.04% |
2023-10-31 |
海富债券C |
1.0779 |
-0.08% |
2023-10-30 |
海富债券C |
1.0788 |
0.07% |
2023-10-27 |
海富债券C |
1.0780 |
0.13% |
2023-10-26 |
海富债券C |
1.0766 |
0.05% |
2023-10-25 |
海富债券C |
1.0761 |
0.05% |
2023-10-24 |
海富债券C |
1.0756 |
0.16% |
2023-10-23 |
海富债券C |
1.0739 |
-0.07% |
2023-10-20 |
海富债券C |
1.0746 |
-0.07% |
2023-10-19 |
海富债券C |
1.0753 |
-0.16% |
2023-10-18 |
海富债券C |
1.0770 |
-0.08% |
2023-10-17 |
海富债券C |
1.0779 |
-0.02% |
2023-10-16 |
海富债券C |
1.0781 |
-0.09% |
2023-10-13 |
海富债券C |
1.0791 |
-0.01% |
2023-10-12 |
海富债券C |
1.0792 |
0.02% |
2023-10-11 |
海富债券C |
1.0790 |
-0.06% |
2023-10-10 |
海富债券C |
1.0796 |
-0.06% |
2023-10-09 |
海富债券C |
1.0803 |
0.03% |
2023-09-28 |
海富债券C |
1.0800 |
0.12% |
2023-09-27 |
海富债券C |
1.0787 |
0.02% |
2023-09-26 |
海富债券C |
1.0785 |
0.02% |
2023-09-25 |
海富债券C |
1.0783 |
0.05% |
2023-09-22 |
海富债券C |
1.0778 |
0.07% |
2023-09-21 |
海富债券C |
1.0770 |
-0.03% |
2023-09-20 |
海富债券C |
1.0773 |
-0.01% |
2023-09-19 |
海富债券C |
1.0774 |
-0.04% |
2023-09-18 |
海富债券C |
1.0778 |
0.01% |
2023-09-15 |
海富债券C |
1.0777 |
-0.01% |
2023-09-14 |
海富债券C |
1.0778 |
0.01% |
2023-09-13 |
海富债券C |
1.0777 |
-0.01% |
2023-09-12 |
海富债券C |
1.0778 |
0.05% |
2023-09-11 |
海富债券C |
1.0773 |
0.00% |
2023-09-08 |
海富债券C |
1.0773 |
-0.07% |
2023-09-07 |
海富债券C |
1.0781 |
-0.25% |
2023-09-06 |
海富债券C |
1.0808 |
-0.07% |
2023-09-05 |
海富债券C |
1.0816 |
-0.04% |
2023-09-04 |
海富债券C |
1.0820 |
0.06% |
2023-09-01 |
海富债券C |
1.0814 |
-0.02% |
2023-08-31 |
海富债券C |
1.0816 |
-0.01% |
2023-08-30 |
海富债券C |
1.0817 |
0.05% |
2023-08-29 |
海富债券C |
1.0812 |
0.08% |
2023-08-28 |
海富债券C |
1.0803 |
-0.03% |
2023-08-25 |
海富债券C |
1.0806 |
-0.07% |
2023-08-24 |
海富债券C |
1.0814 |
0.01% |
2023-08-23 |
海富债券C |
1.0813 |
-0.08% |
2023-08-22 |
海富债券C |
1.0822 |
-0.07% |
2023-08-21 |
海富债券C |
1.0830 |
-0.04% |
2023-08-18 |
海富债券C |
1.0834 |
-0.06% |
2023-08-17 |
海富债券C |
1.0841 |
0.06% |
2023-08-16 |
海富债券C |
1.0834 |
-0.05% |
2023-08-15 |
海富债券C |
1.0839 |
-0.04% |
2023-08-14 |
海富债券C |
1.0843 |
0.00% |
2023-08-11 |
海富债券C |
1.0843 |
-0.06% |
2023-08-10 |
海富债券C |
1.0849 |
-0.03% |
2023-08-09 |
海富债券C |
1.0852 |
-0.03% |
2023-08-08 |
海富债券C |
1.0855 |
-0.03% |
2023-08-07 |
海富债券C |
1.0858 |
-0.10% |
2023-08-04 |
海富债券C |
1.0869 |
0.10% |
2023-08-03 |
海富债券C |
1.0858 |
0.09% |
2023-08-02 |
海富债券C |
1.0848 |
0.03% |
2023-08-01 |
海富债券C |
1.0845 |
-0.08% |
2023-07-31 |
海富债券C |
1.0854 |
0.03% |
2023-07-28 |
海富债券C |
1.0851 |
0.12% |
2023-07-27 |
海富债券C |
1.0838 |
0.01% |
2023-07-26 |
海富债券C |
1.0837 |
-0.02% |
2023-07-25 |
海富债券C |
1.0839 |
0.06% |
2023-07-24 |
海富债券C |
1.0833 |
-0.03% |
2023-07-21 |
海富债券C |
1.0836 |
0.04% |
2023-07-20 |
海富债券C |
1.0832 |
-0.01% |
2023-07-19 |
海富债券C |
1.0833 |
0.03% |
2023-07-18 |
海富债券C |
1.0830 |
0.02% |
2023-07-17 |
海富债券C |
1.0828 |
-0.01% |
2023-07-14 |
海富债券C |
1.0829 |
-0.04% |
2023-07-13 |
海富债券C |
1.0833 |
0.07% |
2023-07-12 |
海富债券C |
1.0825 |
-0.10% |
2023-07-11 |
海富债券C |
1.0836 |
0.05% |
2023-07-10 |
海富债券C |
1.0831 |
-0.07% |
2023-07-07 |
海富债券C |
1.0839 |
0.02% |
2023-07-06 |
海富债券C |
1.0837 |
0.00% |
2023-07-05 |
海富债券C |
1.0837 |
-0.06% |
2023-07-04 |
海富债券C |
1.0843 |
0.00% |
2023-07-03 |
海富债券C |
1.0843 |
0.06% |
2023-06-30 |
海富债券C |
1.0837 |
0.09% |
2023-06-29 |
海富债券C |
1.0827 |
0.06% |
2023-06-28 |
海富债券C |
1.0821 |
-0.01% |
2023-06-27 |
海富债券C |
1.0822 |
0.10% |
2023-06-26 |
海富债券C |
1.0811 |
-0.07% |
2023-06-21 |
海富债券C |
1.0819 |
-0.12% |
2023-06-20 |
海富债券C |
1.0832 |
0.01% |
2023-06-19 |
海富债券C |
1.0831 |
-0.11% |
2023-06-16 |
海富债券C |
1.0843 |
-0.05% |
2023-06-15 |
海富债券C |
1.0848 |
0.01% |
2023-06-14 |
海富债券C |
1.0847 |
0.08% |
2023-06-13 |
海富债券C |
1.0838 |
0.06% |
2023-06-12 |
海富债券C |
1.0831 |
0.08% |
2023-06-09 |
海富债券C |
1.0822 |
0.06% |
2023-06-08 |
海富债券C |
1.0815 |
-0.01% |
2023-06-07 |
海富债券C |
1.0816 |
0.03% |
2023-06-06 |
海富债券C |
1.0813 |
-0.07% |
2023-06-05 |
海富债券C |
1.0821 |
-0.01% |
2023-06-02 |
海富债券C |
1.0822 |
0.04% |
2023-06-01 |
海富债券C |
1.0818 |
0.02% |
2023-05-31 |
海富债券C |
1.0816 |
0.02% |
2023-05-30 |
海富债券C |
1.0814 |
0.02% |
2023-05-29 |
海富债券C |
1.0812 |
0.03% |
2023-05-26 |
海富债券C |
1.0809 |
0.04% |
2023-05-25 |
海富债券C |
1.0805 |
0.00% |
2023-05-24 |
海富债券C |
1.0805 |
-0.05% |
2023-05-23 |
海富债券C |
1.0810 |
-0.02% |
2023-05-22 |
海富债券C |
1.0812 |
0.03% |
2023-05-19 |
海富债券C |
1.0809 |
0.02% |
2023-05-18 |
海富债券C |
1.0807 |
0.02% |
2023-05-17 |
海富债券C |
1.0805 |
0.03% |
2023-05-16 |
海富债券C |
1.0802 |
0.00% |
2023-05-15 |
海富债券C |
1.0802 |
0.06% |
2023-05-12 |
海富债券C |
1.0795 |
-0.15% |
2023-05-11 |
海富债券C |
1.0811 |
0.06% |
2023-05-10 |
海富债券C |
1.0804 |
-0.04% |
2023-05-09 |
海富债券C |
1.0808 |
0.00% |
2023-05-08 |
海富债券C |
1.0808 |
0.11% |
2023-05-05 |
海富债券C |
1.0796 |
-0.03% |
2023-05-04 |
海富债券C |
1.0799 |
0.06% |
2023-04-28 |
海富债券C |
1.0793 |
0.11% |
2023-04-27 |
海富债券C |
1.0781 |
0.13% |
2023-04-26 |
海富债券C |
1.0767 |
0.09% |
2023-04-25 |
海富债券C |
1.0757 |
-0.02% |
2023-04-24 |
海富债券C |
1.0759 |
-0.11% |
2023-04-21 |
海富债券C |
1.0771 |
-0.19% |
2023-04-20 |
海富债券C |
1.0791 |
-0.04% |
2023-04-19 |
海富债券C |
1.0795 |
-0.02% |
2023-04-18 |
海富债券C |
1.0797 |
0.01% |
2023-04-17 |
海富债券C |
1.0796 |
0.03% |
2023-04-14 |
海富债券C |
1.0793 |
0.14% |
2023-04-13 |
海富债券C |
1.0778 |
-0.07% |
2023-04-12 |
海富债券C |
1.0786 |
0.10% |
2023-04-11 |
海富债券C |
1.0775 |
-0.06% |
2023-04-10 |
海富债券C |
1.0782 |
-0.07% |
2023-04-07 |
海富债券C |
1.0790 |
0.10% |
2023-04-06 |
海富债券C |
1.0779 |
0.09% |
2023-04-04 |
海富债券C |
1.0769 |
0.03% |
2023-04-03 |
海富债券C |
1.0766 |
0.19% |
2023-03-31 |
海富债券C |
1.0746 |
0.09% |
2023-03-30 |
海富债券C |
1.0736 |
0.01% |
2023-03-29 |
海富债券C |
1.0735 |
-0.01% |
2023-03-28 |
海富债券C |
1.0736 |
-0.07% |