近一月海富通稳健添利债A基金净值查询
查询指定日期范围海富债券A519024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
海富债券A |
1.1736 |
0.07% |
| 2024-04-17 |
海富债券A |
1.1728 |
0.08% |
| 2024-04-16 |
海富债券A |
1.1719 |
-0.12% |
| 2024-04-15 |
海富债券A |
1.1733 |
-0.04% |
| 2024-04-12 |
海富债券A |
1.1738 |
0.02% |
| 2024-04-11 |
海富债券A |
1.1736 |
0.00% |
| 2024-04-10 |
海富债券A |
1.1736 |
-0.04% |
| 2024-04-09 |
海富债券A |
1.1741 |
0.00% |
| 2024-04-08 |
海富债券A |
1.1741 |
0.08% |
| 2024-04-03 |
海富债券A |
1.1732 |
0.12% |
| 2024-04-02 |
海富债券A |
1.1718 |
0.02% |
| 2024-04-01 |
海富债券A |
1.1716 |
0.00% |
| 2024-03-29 |
海富债券A |
1.1716 |
0.01% |
| 2024-03-28 |
海富债券A |
1.1715 |
0.01% |
| 2024-03-27 |
海富债券A |
1.1714 |
0.00% |
| 2024-03-26 |
海富债券A |
1.1714 |
0.01% |
| 2024-03-25 |
海富债券A |
1.1713 |
0.05% |
| 2024-03-22 |
海富债券A |
1.1707 |
-0.07% |
| 2024-03-21 |
海富债券A |
1.1715 |
0.04% |
| 2024-03-20 |
海富债券A |
1.1710 |
0.04% |
| 2024-03-19 |
海富债券A |
1.1705 |
0.04% |
