今年以来海富通聚利债券基金净值查询
查询指定日期范围海富通聚利债券519220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
海富通聚利债券 |
1.1279 |
0.02% |
| 2024-04-22 |
海富通聚利债券 |
1.1277 |
0.07% |
| 2024-04-19 |
海富通聚利债券 |
1.1269 |
0.04% |
| 2024-04-18 |
海富通聚利债券 |
1.1265 |
0.02% |
| 2024-04-17 |
海富通聚利债券 |
1.1263 |
0.01% |
| 2024-04-16 |
海富通聚利债券 |
1.1262 |
0.01% |
| 2024-04-15 |
海富通聚利债券 |
1.1261 |
0.02% |
| 2024-04-12 |
海富通聚利债券 |
1.1259 |
0.03% |
| 2024-04-11 |
海富通聚利债券 |
1.1256 |
0.03% |
| 2024-04-10 |
海富通聚利债券 |
1.1253 |
0.02% |
| 2024-04-09 |
海富通聚利债券 |
1.1251 |
0.04% |
| 2024-04-08 |
海富通聚利债券 |
1.1247 |
0.04% |
| 2024-04-03 |
海富通聚利债券 |
1.1243 |
0.02% |
| 2024-04-02 |
海富通聚利债券 |
1.1241 |
0.02% |
| 2024-04-01 |
海富通聚利债券 |
1.1239 |
0.02% |
| 2024-03-29 |
海富通聚利债券 |
1.1237 |
0.02% |
| 2024-03-28 |
海富通聚利债券 |
1.1235 |
0.01% |
| 2024-03-27 |
海富通聚利债券 |
1.1234 |
0.02% |
| 2024-03-26 |
海富通聚利债券 |
1.1232 |
0.01% |
| 2024-03-25 |
海富通聚利债券 |
1.1231 |
0.00% |
| 2024-03-22 |
海富通聚利债券 |
1.1231 |
0.01% |
| 2024-03-21 |
海富通聚利债券 |
1.1230 |
0.01% |
| 2024-03-20 |
海富通聚利债券 |
1.1229 |
0.00% |
| 2024-03-19 |
海富通聚利债券 |
1.1229 |
0.02% |
| 2024-03-18 |
海富通聚利债券 |
1.1227 |
0.02% |
| 2024-03-15 |
海富通聚利债券 |
1.1225 |
0.02% |
| 2024-03-14 |
海富通聚利债券 |
1.1223 |
-0.01% |
| 2024-03-13 |
海富通聚利债券 |
1.1224 |
-0.01% |
| 2024-03-12 |
海富通聚利债券 |
1.1225 |
-0.02% |
| 2024-03-11 |
海富通聚利债券 |
1.1227 |
0.01% |
| 2024-03-08 |
海富通聚利债券 |
1.1226 |
0.01% |
| 2024-03-07 |
海富通聚利债券 |
1.1225 |
0.00% |
| 2024-03-06 |
海富通聚利债券 |
1.1225 |
0.01% |
| 2024-03-05 |
海富通聚利债券 |
1.1224 |
0.00% |
| 2024-03-04 |
海富通聚利债券 |
1.1224 |
0.02% |
| 2024-03-01 |
海富通聚利债券 |
1.1222 |
-0.01% |
| 2024-02-29 |
海富通聚利债券 |
1.1223 |
0.01% |
| 2024-02-28 |
海富通聚利债券 |
1.1222 |
0.01% |
| 2024-02-27 |
海富通聚利债券 |
1.1221 |
0.01% |
| 2024-02-26 |
海富通聚利债券 |
1.1220 |
0.02% |
| 2024-02-23 |
海富通聚利债券 |
1.1218 |
0.03% |
| 2024-02-22 |
海富通聚利债券 |
1.1215 |
0.01% |
| 2024-02-21 |
海富通聚利债券 |
1.1214 |
0.03% |
| 2024-02-20 |
海富通聚利债券 |
1.1211 |
0.02% |
| 2024-02-19 |
海富通聚利债券 |
1.1209 |
0.07% |
| 2024-02-08 |
海富通聚利债券 |
1.1201 |
0.04% |
| 2024-02-07 |
海富通聚利债券 |
1.1197 |
0.01% |
| 2024-02-06 |
海富通聚利债券 |
1.1196 |
-0.01% |
| 2024-02-05 |
海富通聚利债券 |
1.1197 |
0.04% |
| 2024-02-02 |
海富通聚利债券 |
1.1192 |
0.01% |
| 2024-02-01 |
海富通聚利债券 |
1.1191 |
0.01% |
| 2024-01-31 |
海富通聚利债券 |
1.1190 |
0.03% |
| 2024-01-30 |
海富通聚利债券 |
1.1187 |
0.03% |
| 2024-01-29 |
海富通聚利债券 |
1.1184 |
0.02% |
| 2024-01-26 |
海富通聚利债券 |
1.1182 |
0.01% |
| 2024-01-25 |
海富通聚利债券 |
1.1181 |
0.01% |
| 2024-01-24 |
海富通聚利债券 |
1.1180 |
0.00% |
| 2024-01-23 |
海富通聚利债券 |
1.1180 |
0.01% |
| 2024-01-22 |
海富通聚利债券 |
1.1179 |
0.03% |
| 2024-01-19 |
海富通聚利债券 |
1.1176 |
0.01% |
| 2024-01-18 |
海富通聚利债券 |
1.1175 |
0.02% |
| 2024-01-17 |
海富通聚利债券 |
1.1173 |
0.01% |
| 2024-01-16 |
海富通聚利债券 |
1.1172 |
0.01% |
| 2024-01-15 |
海富通聚利债券 |
1.1171 |
0.01% |
| 2024-01-12 |
海富通聚利债券 |
1.1170 |
0.01% |
| 2024-01-11 |
海富通聚利债券 |
1.1169 |
0.00% |
| 2024-01-10 |
海富通聚利债券 |
1.1169 |
0.00% |
| 2024-01-09 |
海富通聚利债券 |
1.1169 |
0.02% |
| 2024-01-08 |
海富通聚利债券 |
1.1167 |
0.03% |
| 2024-01-05 |
海富通聚利债券 |
1.1164 |
0.02% |
| 2024-01-04 |
海富通聚利债券 |
1.1162 |
0.01% |
| 2024-01-03 |
海富通聚利债券 |
1.1161 |
-0.01% |
| 2024-01-02 |
海富通聚利债券 |
1.1162 |
0.03% |
