近一年海富通稳健添利债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 |
| 2024-04-17 |
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% |
| 2024-01-22 |
海富债券A |
1.1604 |
-0.28% |
| 2024-01-19 |
海富债券A |
1.1636 |
0.03% |
| 2024-01-18 |
海富债券A |
1.1632 |
-0.01% |
| 2024-01-17 |
海富债券A |
1.1633 |
-0.02% |
| 2024-01-16 |
海富债券A |
1.1635 |
-0.08% |
| 2024-01-15 |
海富债券A |
1.1644 |
-0.02% |
| 2024-01-12 |
海富债券A |
1.1646 |
-0.02% |
| 2024-01-11 |
海富债券A |
1.1648 |
0.02% |
| 2024-01-10 |
海富债券A |
1.1646 |
-0.02% |
| 2024-01-09 |
海富债券A |
1.1648 |
0.03% |
| 2024-01-08 |
海富债券A |
1.1644 |
-0.04% |
| 2024-01-05 |
海富债券A |
1.1649 |
0.03% |
| 2024-01-04 |
海富债券A |
1.1646 |
-0.03% |
| 2024-01-03 |
海富债券A |
1.1650 |
-0.07% |
| 2024-01-02 |
海富债券A |
1.1658 |
0.00% |
| 2023-12-29 |
海富债券A |
1.1658 |
0.14% |
| 2023-12-28 |
海富债券A |
1.1642 |
0.20% |
| 2023-12-27 |
海富债券A |
1.1619 |
0.11% |
| 2023-12-26 |
海富债券A |
1.1606 |
3.19% |
| 2023-12-25 |
海富债券A |
1.1247 |
0.00% |
| 2023-12-22 |
海富债券A |
1.1247 |
0.12% |
| 2023-12-21 |
海富债券A |
1.1234 |
0.06% |
| 2023-12-20 |
海富债券A |
1.1227 |
-0.04% |
| 2023-12-19 |
海富债券A |
1.1232 |
-0.04% |
| 2023-12-18 |
海富债券A |
1.1236 |
-0.04% |
| 2023-12-15 |
海富债券A |
1.1240 |
-0.01% |
| 2023-12-14 |
海富债券A |
1.1241 |
0.01% |
| 2023-12-13 |
海富债券A |
1.1240 |
-0.02% |
| 2023-12-12 |
海富债券A |
1.1242 |
0.01% |
| 2023-12-11 |
海富债券A |
1.1241 |
0.08% |
| 2023-12-08 |
海富债券A |
1.1232 |
0.03% |
| 2023-12-07 |
海富债券A |
1.1229 |
0.02% |
| 2023-12-06 |
海富债券A |
1.1227 |
0.00% |
| 2023-12-05 |
海富债券A |
1.1227 |
-0.07% |
| 2023-12-04 |
海富债券A |
1.1235 |
0.00% |
| 2023-12-01 |
海富债券A |
1.1235 |
0.04% |
| 2023-11-30 |
海富债券A |
1.1231 |
-0.03% |
| 2023-11-29 |
海富债券A |
1.1234 |
-0.03% |
| 2023-11-28 |
海富债券A |
1.1237 |
0.05% |
| 2023-11-27 |
海富债券A |
1.1231 |
0.01% |
| 2023-11-24 |
海富债券A |
1.1230 |
-0.05% |
| 2023-11-23 |
海富债券A |
1.1236 |
-0.04% |
| 2023-11-22 |
海富债券A |
1.1240 |
-0.16% |
| 2023-11-20 |
海富债券A |
1.1264 |
0.06% |
| 2023-11-17 |
海富债券A |
1.1257 |
-0.01% |
| 2023-11-16 |
海富债券A |
1.1258 |
-0.09% |
| 2023-11-15 |
海富债券A |
1.1268 |
0.06% |
| 2023-11-14 |
海富债券A |
1.1261 |
0.04% |
| 2023-11-13 |
海富债券A |
1.1256 |
0.04% |
| 2023-11-10 |
海富债券A |
1.1252 |
-0.01% |
| 2023-11-09 |
海富债券A |
1.1253 |
-0.04% |
| 2023-11-08 |
海富债券A |
1.1258 |
-0.04% |
| 2023-11-07 |
海富债券A |
1.1262 |
0.03% |
| 2023-11-06 |
海富债券A |
1.1259 |
0.13% |
| 2023-11-03 |
海富债券A |
1.1244 |
0.08% |
| 2023-11-02 |
海富债券A |
1.1235 |
0.00% |
| 2023-11-01 |
海富债券A |
1.1235 |
-0.04% |
| 2023-10-31 |
海富债券A |
1.1240 |
-0.08% |
| 2023-10-30 |
海富债券A |
1.1249 |
0.08% |
| 2023-10-27 |
海富债券A |
1.1240 |
0.12% |
| 2023-10-26 |
海富债券A |
1.1226 |
0.04% |
| 2023-10-25 |
海富债券A |
1.1221 |
0.05% |
| 2023-10-24 |
海富债券A |
1.1215 |
0.16% |
| 2023-10-23 |
海富债券A |
1.1197 |
-0.07% |
| 2023-10-20 |
海富债券A |
1.1205 |
-0.05% |
| 2023-10-19 |
海富债券A |
1.1211 |
-0.17% |
| 2023-10-18 |
海富债券A |
1.1230 |
-0.07% |
| 2023-10-17 |
海富债券A |
1.1238 |
-0.02% |
| 2023-10-16 |
海富债券A |
1.1240 |
-0.09% |
| 2023-10-13 |
海富债券A |
1.1250 |
-0.02% |
| 2023-10-12 |
海富债券A |
1.1252 |
0.02% |
| 2023-10-11 |
海富债券A |
1.1250 |
-0.04% |
| 2023-10-10 |
海富债券A |
1.1255 |
-0.07% |
| 2023-10-09 |
海富债券A |
1.1263 |
0.04% |
| 2023-09-28 |
海富债券A |
1.1259 |
0.12% |
| 2023-09-27 |
海富债券A |
1.1245 |
0.02% |
| 2023-09-26 |
海富债券A |
1.1243 |
0.02% |
| 2023-09-25 |
海富债券A |
1.1241 |
0.05% |
| 2023-09-22 |
海富债券A |
1.1235 |
0.08% |
| 2023-09-21 |
海富债券A |
1.1226 |
-0.03% |
| 2023-09-20 |
海富债券A |
1.1229 |
-0.01% |
| 2023-09-19 |
海富债券A |
1.1230 |
-0.04% |
| 2023-09-18 |
海富债券A |
1.1234 |
0.01% |
| 2023-09-15 |
海富债券A |
1.1233 |
-0.01% |
| 2023-09-14 |
海富债券A |
1.1234 |
0.01% |
| 2023-09-13 |
海富债券A |
1.1233 |
0.00% |
| 2023-09-12 |
海富债券A |
1.1233 |
0.04% |
| 2023-09-11 |
海富债券A |
1.1228 |
0.00% |
| 2023-09-08 |
海富债券A |
1.1228 |
-0.08% |
| 2023-09-07 |
海富债券A |
1.1237 |
-0.24% |
| 2023-09-06 |
海富债券A |
1.1264 |
-0.07% |
| 2023-09-05 |
海富债券A |
1.1272 |
-0.04% |
| 2023-09-04 |
海富债券A |
1.1276 |
0.05% |
| 2023-09-01 |
海富债券A |
1.1270 |
-0.02% |
| 2023-08-31 |
海富债券A |
1.1272 |
-0.01% |
| 2023-08-30 |
海富债券A |
1.1273 |
0.05% |
| 2023-08-29 |
海富债券A |
1.1267 |
0.08% |
| 2023-08-28 |
海富债券A |
1.1258 |
-0.03% |
| 2023-08-25 |
海富债券A |
1.1261 |
-0.07% |
| 2023-08-24 |
海富债券A |
1.1269 |
0.01% |
| 2023-08-23 |
海富债券A |
1.1268 |
-0.09% |
| 2023-08-22 |
海富债券A |
1.1278 |
-0.06% |
| 2023-08-21 |
海富债券A |
1.1285 |
-0.04% |
| 2023-08-18 |
海富债券A |
1.1289 |
-0.07% |
| 2023-08-17 |
海富债券A |
1.1297 |
0.07% |
| 2023-08-16 |
海富债券A |
1.1289 |
-0.04% |
| 2023-08-15 |
海富债券A |
1.1294 |
-0.04% |
| 2023-08-14 |
海富债券A |
1.1299 |
0.00% |
| 2023-08-11 |
海富债券A |
1.1299 |
-0.04% |
| 2023-08-10 |
海富债券A |
1.1304 |
-0.03% |
| 2023-08-09 |
海富债券A |
1.1307 |
-0.04% |
| 2023-08-08 |
海富债券A |
1.1311 |
-0.02% |
| 2023-08-07 |
海富债券A |
1.1313 |
-0.11% |
| 2023-08-04 |
海富债券A |
1.1325 |
0.11% |
| 2023-08-03 |
海富债券A |
1.1313 |
0.09% |
| 2023-08-02 |
海富债券A |
1.1303 |
0.04% |
| 2023-08-01 |
海富债券A |
1.1299 |
-0.09% |
| 2023-07-31 |
海富债券A |
1.1309 |
0.04% |
| 2023-07-28 |
海富债券A |
1.1305 |
0.12% |
| 2023-07-27 |
海富债券A |
1.1292 |
0.02% |
| 2023-07-26 |
海富债券A |
1.1290 |
-0.03% |
| 2023-07-25 |
海富债券A |
1.1293 |
0.06% |
| 2023-07-24 |
海富债券A |
1.1286 |
-0.02% |
| 2023-07-21 |
海富债券A |
1.1288 |
0.03% |
| 2023-07-20 |
海富债券A |
1.1285 |
0.00% |
| 2023-07-19 |
海富债券A |
1.1285 |
0.03% |
| 2023-07-18 |
海富债券A |
1.1282 |
0.02% |
| 2023-07-17 |
海富债券A |
1.1280 |
-0.01% |
| 2023-07-14 |
海富债券A |
1.1281 |
-0.04% |
| 2023-07-13 |
海富债券A |
1.1285 |
0.08% |
| 2023-07-12 |
海富债券A |
1.1276 |
-0.11% |
| 2023-07-11 |
海富债券A |
1.1288 |
0.04% |
| 2023-07-10 |
海富债券A |
1.1283 |
-0.06% |
| 2023-07-07 |
海富债券A |
1.1290 |
0.02% |
| 2023-07-06 |
海富债券A |
1.1288 |
0.00% |
| 2023-07-05 |
海富债券A |
1.1288 |
-0.06% |
| 2023-07-04 |
海富债券A |
1.1295 |
0.01% |
| 2023-07-03 |
海富债券A |
1.1294 |
0.05% |
| 2023-06-30 |
海富债券A |
1.1288 |
0.09% |
| 2023-06-29 |
海富债券A |
1.1278 |
0.06% |
| 2023-06-28 |
海富债券A |
1.1271 |
-0.01% |
| 2023-06-27 |
海富债券A |
1.1272 |
0.11% |
| 2023-06-26 |
海富债券A |
1.1260 |
-0.07% |
| 2023-06-21 |
海富债券A |
1.1268 |
-0.12% |
| 2023-06-20 |
海富债券A |
1.1281 |
0.00% |
| 2023-06-19 |
海富债券A |
1.1281 |
-0.10% |
| 2023-06-16 |
海富债券A |
1.1292 |
-0.05% |
| 2023-06-15 |
海富债券A |
1.1298 |
0.02% |
| 2023-06-14 |
海富债券A |
1.1296 |
0.07% |
| 2023-06-13 |
海富债券A |
1.1288 |
0.08% |
| 2023-06-12 |
海富债券A |
1.1279 |
0.08% |
| 2023-06-09 |
海富债券A |
1.1270 |
0.06% |
| 2023-06-08 |
海富债券A |
1.1263 |
0.00% |
| 2023-06-07 |
海富债券A |
1.1263 |
0.02% |
| 2023-06-06 |
海富债券A |
1.1261 |
-0.06% |
| 2023-06-05 |
海富债券A |
1.1268 |
-0.02% |
| 2023-06-02 |
海富债券A |
1.1270 |
0.04% |
| 2023-06-01 |
海富债券A |
1.1266 |
0.03% |
| 2023-05-31 |
海富债券A |
1.1263 |
0.03% |
| 2023-05-30 |
海富债券A |
1.1260 |
0.01% |
| 2023-05-29 |
海富债券A |
1.1259 |
0.04% |
| 2023-05-26 |
海富债券A |
1.1255 |
0.04% |
| 2023-05-25 |
海富债券A |
1.1251 |
0.00% |
| 2023-05-24 |
海富债券A |
1.1251 |
-0.04% |
| 2023-05-23 |
海富债券A |
1.1256 |
-0.02% |
| 2023-05-22 |
海富债券A |
1.1258 |
0.04% |
| 2023-05-19 |
海富债券A |
1.1254 |
0.01% |
| 2023-05-18 |
海富债券A |
1.1253 |
0.03% |
| 2023-05-17 |
海富债券A |
1.1250 |
0.03% |
| 2023-05-16 |
海富债券A |
1.1247 |
0.00% |
| 2023-05-15 |
海富债券A |
1.1247 |
0.07% |
| 2023-05-12 |
海富债券A |
1.1239 |
-0.15% |
| 2023-05-11 |
海富债券A |
1.1256 |
0.06% |
| 2023-05-10 |
海富债券A |
1.1249 |
-0.04% |
| 2023-05-09 |
海富债券A |
1.1253 |
0.00% |
| 2023-05-08 |
海富债券A |
1.1253 |
0.12% |
| 2023-05-05 |
海富债券A |
1.1240 |
-0.02% |
| 2023-05-04 |
海富债券A |
1.1242 |
0.05% |
| 2023-04-28 |
海富债券A |
1.1236 |
0.12% |
| 2023-04-27 |
海富债券A |
1.1223 |
0.12% |
| 2023-04-26 |
海富债券A |
1.1209 |
0.10% |
| 2023-04-25 |
海富债券A |
1.1198 |
-0.02% |
| 2023-04-24 |
海富债券A |
1.1200 |
-0.11% |
| 2023-04-21 |
海富债券A |
1.1212 |
-0.19% |
| 2023-04-20 |
海富债券A |
1.1233 |
-0.04% |
| 2023-04-19 |
海富债券A |
1.1237 |
-0.03% |
| 2023-04-18 |
海富债券A |
1.1240 |
0.01% |
