近一季海富通稳健添利债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 |
| 2024-04-22 |
海富债券A |
1.1739 |
0.03% |
| 2024-04-19 |
海富债券A |
1.1736 |
0.00% |
| 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% |
| 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% |
| 2024-02-28 |
海富债券A |
1.1681 |
-0.04% |
| 2024-02-27 |
海富债券A |
1.1686 |
0.02% |
| 2024-02-26 |
海富债券A |
1.1684 |
0.03% |
| 2024-02-23 |
海富债券A |
1.1680 |
0.02% |
| 2024-02-22 |
海富债券A |
1.1678 |
0.09% |
| 2024-02-21 |
海富债券A |
1.1668 |
0.05% |
| 2024-02-20 |
海富债券A |
1.1662 |
0.09% |
| 2024-02-19 |
海富债券A |
1.1651 |
0.06% |
| 2024-02-08 |
海富债券A |
1.1644 |
0.10% |
| 2024-02-07 |
海富债券A |
1.1632 |
0.09% |
| 2024-02-06 |
海富债券A |
1.1621 |
0.26% |
| 2024-02-05 |
海富债券A |
1.1591 |
-0.16% |
| 2024-02-02 |
海富债券A |
1.1609 |
-0.11% |
| 2024-02-01 |
海富债券A |
1.1622 |
-0.06% |
| 2024-01-31 |
海富债券A |
1.1629 |
-0.02% |
| 2024-01-30 |
海富债券A |
1.1631 |
0.00% |
| 2024-01-29 |
海富债券A |
1.1631 |
-0.16% |
| 2024-01-26 |
海富债券A |
1.1650 |
0.04% |
| 2024-01-25 |
海富债券A |
1.1645 |
0.34% |
| 2024-01-24 |
海富债券A |
1.1606 |
-0.02% |
| 2024-01-23 |
海富债券A |
1.1608 |
0.03% |
