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 |
2024-03-28 |
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% |
2024-03-18 |
海富债券A |
1.1700 |
0.09% |
2024-03-15 |
海富债券A |
1.1690 |
0.08% |
2024-03-14 |
海富债券A |
1.1681 |
-0.04% |
2024-03-13 |
海富债券A |
1.1686 |
0.03% |
2024-03-12 |
海富债券A |
1.1683 |
-0.17% |
2024-03-11 |
海富债券A |
1.1703 |
0.15% |
2024-03-08 |
海富债券A |
1.1685 |
0.03% |
2024-03-07 |
海富债券A |
1.1681 |
0.00% |
2024-03-06 |
海富债券A |
1.1681 |
0.12% |
2024-03-05 |
海富债券A |
1.1667 |
-0.10% |
2024-03-04 |
海富债券A |
1.1679 |
0.00% |
2024-03-01 |
海富债券A |
1.1679 |
-0.09% |
2024-02-29 |
海富债券A |
1.1689 |
0.07% |