近一季国富恒丰定期债券C基金净值查询
查询指定日期范围岁岁恒丰C000352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 |
岁岁恒丰C |
1.0623 |
0.11% |
| 2024-04-29 |
岁岁恒丰C |
1.0611 |
-0.19% |
| 2024-04-26 |
岁岁恒丰C |
1.0631 |
-0.07% |
| 2024-04-25 |
岁岁恒丰C |
1.0638 |
-0.01% |
| 2024-04-24 |
岁岁恒丰C |
1.0639 |
-0.15% |
| 2024-04-23 |
岁岁恒丰C |
1.0655 |
0.12% |
| 2024-04-22 |
岁岁恒丰C |
1.0642 |
0.07% |
| 2024-04-19 |
岁岁恒丰C |
1.0635 |
0.05% |
| 2024-04-18 |
岁岁恒丰C |
1.0630 |
0.18% |
| 2024-04-17 |
岁岁恒丰C |
1.0611 |
0.13% |
| 2024-04-16 |
岁岁恒丰C |
1.0597 |
0.05% |
| 2024-04-15 |
岁岁恒丰C |
1.0592 |
0.12% |
| 2024-04-12 |
岁岁恒丰C |
1.0579 |
0.09% |
| 2024-04-11 |
岁岁恒丰C |
1.0569 |
0.07% |
| 2024-04-10 |
岁岁恒丰C |
1.0562 |
0.00% |
| 2024-04-09 |
岁岁恒丰C |
1.0562 |
0.06% |
| 2024-04-08 |
岁岁恒丰C |
1.0556 |
0.08% |
| 2024-04-03 |
岁岁恒丰C |
1.0548 |
0.06% |
| 2024-04-02 |
岁岁恒丰C |
1.0542 |
0.05% |
| 2024-04-01 |
岁岁恒丰C |
1.0537 |
-0.04% |
| 2024-03-29 |
岁岁恒丰C |
1.0541 |
0.04% |
| 2024-03-28 |
岁岁恒丰C |
1.0537 |
-0.02% |
| 2024-03-27 |
岁岁恒丰C |
1.0539 |
0.11% |
| 2024-03-26 |
岁岁恒丰C |
1.0527 |
-0.02% |
| 2024-03-25 |
岁岁恒丰C |
1.0529 |
-0.05% |
| 2024-03-22 |
岁岁恒丰C |
1.0534 |
-0.06% |
| 2024-03-21 |
岁岁恒丰C |
1.0540 |
0.06% |
| 2024-03-20 |
岁岁恒丰C |
1.0534 |
-0.02% |
| 2024-03-19 |
岁岁恒丰C |
1.0536 |
0.07% |
| 2024-03-18 |
岁岁恒丰C |
1.0529 |
0.09% |
| 2024-03-15 |
岁岁恒丰C |
1.0520 |
0.10% |
| 2024-03-14 |
岁岁恒丰C |
1.0510 |
-0.06% |
| 2024-03-13 |
岁岁恒丰C |
1.0516 |
0.05% |
| 2024-03-12 |
岁岁恒丰C |
1.0511 |
-0.21% |
| 2024-03-11 |
岁岁恒丰C |
1.0533 |
-0.10% |
| 2024-03-08 |
岁岁恒丰C |
1.0544 |
-0.02% |
| 2024-03-07 |
岁岁恒丰C |
1.0546 |
-0.08% |
| 2024-03-06 |
岁岁恒丰C |
1.0554 |
0.29% |
| 2024-03-05 |
岁岁恒丰C |
1.0524 |
0.06% |
| 2024-03-04 |
岁岁恒丰C |
1.0518 |
0.08% |
| 2024-03-01 |
岁岁恒丰C |
1.0510 |
-0.13% |
| 2024-02-29 |
岁岁恒丰C |
1.0524 |
0.07% |
| 2024-02-28 |
岁岁恒丰C |
1.0517 |
0.04% |
| 2024-02-27 |
岁岁恒丰C |
1.0513 |
0.00% |
| 2024-02-26 |
岁岁恒丰C |
1.0513 |
0.06% |
| 2024-02-23 |
岁岁恒丰C |
1.0507 |
0.04% |
| 2024-02-22 |
岁岁恒丰C |
1.0503 |
0.08% |
| 2024-02-21 |
岁岁恒丰C |
1.0495 |
0.07% |
| 2024-02-20 |
岁岁恒丰C |
1.0488 |
0.09% |
| 2024-02-19 |
岁岁恒丰C |
1.0479 |
0.09% |
| 2024-02-08 |
岁岁恒丰C |
1.0470 |
0.03% |
| 2024-02-07 |
岁岁恒丰C |
1.0467 |
0.09% |
| 2024-02-06 |
岁岁恒丰C |
1.0458 |
-0.10% |
| 2024-02-05 |
岁岁恒丰C |
1.0468 |
0.11% |
| 2024-02-02 |
岁岁恒丰C |
1.0457 |
0.04% |
