今年以来海富通纯债债券C基金净值查询
查询指定日期范围海富通纯债C519060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通纯债C |
1.1031 |
0.11% |
| 2024-04-25 |
海富通纯债C |
1.1019 |
-0.04% |
| 2024-04-24 |
海富通纯债C |
1.1023 |
-0.01% |
| 2024-04-23 |
海富通纯债C |
1.1024 |
0.05% |
| 2024-04-22 |
海富通纯债C |
1.1018 |
0.02% |
| 2024-04-19 |
海富通纯债C |
1.1016 |
-0.01% |
| 2024-04-18 |
海富通纯债C |
1.1017 |
0.03% |
| 2024-04-17 |
海富通纯债C |
1.1014 |
0.08% |
| 2024-04-16 |
海富通纯债C |
1.1005 |
-0.05% |
| 2024-04-15 |
海富通纯债C |
1.1010 |
-0.02% |
| 2024-04-12 |
海富通纯债C |
1.1012 |
0.06% |
| 2024-04-11 |
海富通纯债C |
1.1005 |
0.03% |
| 2024-04-10 |
海富通纯债C |
1.1002 |
-0.03% |
| 2024-04-09 |
海富通纯债C |
1.1005 |
0.07% |
| 2024-04-08 |
海富通纯债C |
1.0997 |
0.06% |
| 2024-04-03 |
海富通纯债C |
1.0990 |
0.04% |
| 2024-04-02 |
海富通纯债C |
1.0986 |
0.00% |
| 2024-04-01 |
海富通纯债C |
1.0986 |
0.21% |
| 2024-03-29 |
海富通纯债C |
1.0963 |
0.16% |
| 2024-03-28 |
海富通纯债C |
1.0945 |
0.05% |
| 2024-03-27 |
海富通纯债C |
1.0939 |
-0.05% |
| 2024-03-26 |
海富通纯债C |
1.0945 |
-0.05% |
| 2024-03-25 |
海富通纯债C |
1.0950 |
-0.04% |
| 2024-03-22 |
海富通纯债C |
1.0954 |
-0.05% |
| 2024-03-21 |
海富通纯债C |
1.0959 |
-0.01% |
| 2024-03-20 |
海富通纯债C |
1.0960 |
0.01% |
| 2024-03-19 |
海富通纯债C |
1.0959 |
0.06% |
| 2024-03-18 |
海富通纯债C |
1.0952 |
0.05% |
| 2024-03-15 |
海富通纯债C |
1.0946 |
0.04% |
| 2024-03-14 |
海富通纯债C |
1.0942 |
-0.06% |
| 2024-03-13 |
海富通纯债C |
1.0949 |
0.00% |
| 2024-03-12 |
海富通纯债C |
1.0949 |
-0.05% |
| 2024-03-11 |
海富通纯债C |
1.0954 |
0.14% |
| 2024-03-08 |
海富通纯债C |
1.0939 |
0.07% |
| 2024-03-07 |
海富通纯债C |
1.0931 |
-0.09% |
| 2024-03-06 |
海富通纯债C |
1.0941 |
0.00% |
| 2024-03-05 |
海富通纯债C |
1.0941 |
-0.17% |
| 2024-03-04 |
海富通纯债C |
1.0960 |
-0.05% |
| 2024-03-01 |
海富通纯债C |
1.0965 |
0.05% |
| 2024-02-29 |
海富通纯债C |
1.0959 |
0.05% |
| 2024-02-28 |
海富通纯债C |
1.0954 |
-0.09% |
| 2024-02-27 |
海富通纯债C |
1.0964 |
0.03% |
| 2024-02-26 |
海富通纯债C |
1.0961 |
0.02% |
| 2024-02-23 |
海富通纯债C |
1.0959 |
0.05% |
| 2024-02-22 |
海富通纯债C |
1.0954 |
0.03% |
| 2024-02-21 |
海富通纯债C |
1.0951 |
0.02% |
| 2024-02-20 |
海富通纯债C |
1.0949 |
0.03% |
| 2024-02-19 |
海富通纯债C |
1.0946 |
0.05% |
| 2024-02-08 |
海富通纯债C |
1.0941 |
0.25% |
| 2024-02-07 |
海富通纯债C |
1.0914 |
0.20% |
| 2024-02-06 |
海富通纯债C |
1.0892 |
0.56% |
| 2024-02-05 |
海富通纯债C |
1.0831 |
-0.19% |
| 2024-02-02 |
海富通纯债C |
1.0852 |
-0.08% |
| 2024-02-01 |
海富通纯债C |
1.0861 |
0.06% |
| 2024-01-31 |
海富通纯债C |
1.0854 |
-0.06% |
| 2024-01-30 |
海富通纯债C |
1.0861 |
-0.17% |
| 2024-01-29 |
海富通纯债C |
1.0880 |
-0.24% |
| 2024-01-26 |
海富通纯债C |
1.0906 |
-0.03% |
| 2024-01-25 |
海富通纯债C |
1.0909 |
0.41% |
| 2024-01-24 |
海富通纯债C |
1.0864 |
-0.10% |
| 2024-01-23 |
海富通纯债C |
1.0875 |
0.06% |
| 2024-01-22 |
海富通纯债C |
1.0869 |
-0.33% |
| 2024-01-19 |
海富通纯债C |
1.0905 |
0.00% |
| 2024-01-18 |
海富通纯债C |
1.0905 |
-0.01% |
| 2024-01-17 |
海富通纯债C |
1.0906 |
-0.02% |
| 2024-01-16 |
海富通纯债C |
1.0908 |
-0.03% |
| 2024-01-15 |
海富通纯债C |
1.0911 |
-0.03% |
| 2024-01-12 |
海富通纯债C |
1.0914 |
-0.01% |
| 2024-01-11 |
海富通纯债C |
1.0915 |
0.02% |
| 2024-01-10 |
海富通纯债C |
1.0913 |
0.04% |
| 2024-01-09 |
海富通纯债C |
1.0909 |
0.05% |
| 2024-01-08 |
海富通纯债C |
1.0904 |
-0.02% |
| 2024-01-05 |
海富通纯债C |
1.0906 |
0.00% |
| 2024-01-04 |
海富通纯债C |
1.0906 |
-0.04% |
| 2024-01-03 |
海富通纯债C |
1.0910 |
-0.14% |
| 2024-01-02 |
海富通纯债C |
1.0925 |
-0.02% |
