今年以来海富通纯债债券A基金净值查询
查询指定日期范围海富通纯债A519061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富通纯债A |
1.1258 |
0.11% |
| 2024-04-29 |
海富通纯债A |
1.1246 |
0.03% |
| 2024-04-26 |
海富通纯债A |
1.1243 |
0.11% |
| 2024-04-25 |
海富通纯债A |
1.1231 |
-0.04% |
| 2024-04-24 |
海富通纯债A |
1.1235 |
-0.01% |
| 2024-04-23 |
海富通纯债A |
1.1236 |
0.05% |
| 2024-04-22 |
海富通纯债A |
1.1230 |
0.02% |
| 2024-04-19 |
海富通纯债A |
1.1228 |
-0.01% |
| 2024-04-18 |
海富通纯债A |
1.1229 |
0.04% |
| 2024-04-17 |
海富通纯债A |
1.1225 |
0.08% |
| 2024-04-16 |
海富通纯债A |
1.1216 |
-0.04% |
| 2024-04-15 |
海富通纯债A |
1.1221 |
-0.02% |
| 2024-04-12 |
海富通纯债A |
1.1223 |
0.06% |
| 2024-04-11 |
海富通纯债A |
1.1216 |
0.04% |
| 2024-04-10 |
海富通纯债A |
1.1212 |
-0.03% |
| 2024-04-09 |
海富通纯债A |
1.1215 |
0.07% |
| 2024-04-08 |
海富通纯债A |
1.1207 |
0.06% |
| 2024-04-03 |
海富通纯债A |
1.1200 |
0.04% |
| 2024-04-02 |
海富通纯债A |
1.1195 |
0.00% |
| 2024-04-01 |
海富通纯债A |
1.1195 |
0.21% |
| 2024-03-29 |
海富通纯债A |
1.1171 |
0.16% |
| 2024-03-28 |
海富通纯债A |
1.1153 |
0.05% |
| 2024-03-27 |
海富通纯债A |
1.1147 |
-0.05% |
| 2024-03-26 |
海富通纯债A |
1.1153 |
-0.04% |
| 2024-03-25 |
海富通纯债A |
1.1158 |
-0.04% |
| 2024-03-22 |
海富通纯债A |
1.1162 |
-0.04% |
| 2024-03-21 |
海富通纯债A |
1.1167 |
-0.01% |
| 2024-03-20 |
海富通纯债A |
1.1168 |
0.02% |
| 2024-03-19 |
海富通纯债A |
1.1166 |
0.05% |
| 2024-03-18 |
海富通纯债A |
1.1160 |
0.06% |
| 2024-03-15 |
海富通纯债A |
1.1153 |
0.04% |
| 2024-03-14 |
海富通纯债A |
1.1148 |
-0.07% |
| 2024-03-13 |
海富通纯债A |
1.1156 |
0.00% |
| 2024-03-12 |
海富通纯债A |
1.1156 |
-0.04% |
| 2024-03-11 |
海富通纯债A |
1.1160 |
0.13% |
| 2024-03-08 |
海富通纯债A |
1.1145 |
0.07% |
| 2024-03-07 |
海富通纯债A |
1.1137 |
-0.09% |
| 2024-03-06 |
海富通纯债A |
1.1147 |
0.01% |
| 2024-03-05 |
海富通纯债A |
1.1146 |
-0.18% |
| 2024-03-04 |
海富通纯债A |
1.1166 |
-0.04% |
| 2024-03-01 |
海富通纯债A |
1.1171 |
0.05% |
| 2024-02-29 |
海富通纯债A |
1.1165 |
0.04% |
| 2024-02-28 |
海富通纯债A |
1.1160 |
-0.08% |
| 2024-02-27 |
海富通纯债A |
1.1169 |
0.03% |
| 2024-02-26 |
海富通纯债A |
1.1166 |
0.02% |
| 2024-02-23 |
海富通纯债A |
1.1164 |
0.04% |
| 2024-02-22 |
海富通纯债A |
1.1159 |
0.03% |
| 2024-02-21 |
海富通纯债A |
1.1156 |
0.02% |
| 2024-02-20 |
海富通纯债A |
1.1154 |
0.03% |
| 2024-02-19 |
海富通纯债A |
1.1151 |
0.05% |
| 2024-02-08 |
海富通纯债A |
1.1145 |
0.25% |
| 2024-02-07 |
海富通纯债A |
1.1117 |
0.21% |
| 2024-02-06 |
海富通纯债A |
1.1094 |
0.56% |
| 2024-02-05 |
海富通纯债A |
1.1032 |
-0.20% |
| 2024-02-02 |
海富通纯债A |
1.1054 |
-0.08% |
| 2024-02-01 |
海富通纯债A |
1.1063 |
0.07% |
| 2024-01-31 |
海富通纯债A |
1.1055 |
-0.06% |
| 2024-01-30 |
海富通纯债A |
1.1062 |
-0.17% |
| 2024-01-29 |
海富通纯债A |
1.1081 |
-0.24% |
| 2024-01-26 |
海富通纯债A |
1.1108 |
-0.03% |
| 2024-01-25 |
海富通纯债A |
1.1111 |
0.42% |
| 2024-01-24 |
海富通纯债A |
1.1065 |
-0.10% |
| 2024-01-23 |
海富通纯债A |
1.1076 |
0.05% |
| 2024-01-22 |
海富通纯债A |
1.1070 |
-0.32% |
| 2024-01-19 |
海富通纯债A |
1.1106 |
0.00% |
| 2024-01-18 |
海富通纯债A |
1.1106 |
-0.01% |
| 2024-01-17 |
海富通纯债A |
1.1107 |
-0.02% |
| 2024-01-16 |
海富通纯债A |
1.1109 |
-0.04% |
| 2024-01-15 |
海富通纯债A |
1.1113 |
-0.02% |
| 2024-01-12 |
海富通纯债A |
1.1115 |
0.00% |
| 2024-01-11 |
海富通纯债A |
1.1115 |
0.01% |
| 2024-01-10 |
海富通纯债A |
1.1114 |
0.05% |
| 2024-01-09 |
海富通纯债A |
1.1109 |
0.04% |
| 2024-01-08 |
海富通纯债A |
1.1105 |
-0.01% |
| 2024-01-05 |
海富通纯债A |
1.1106 |
0.00% |
| 2024-01-04 |
海富通纯债A |
1.1106 |
-0.04% |
| 2024-01-03 |
海富通纯债A |
1.1110 |
-0.13% |
| 2024-01-02 |
海富通纯债A |
1.1125 |
-0.02% |
