近一月海富通一年定开债C|海富通一年定开C基金净值查询
查询指定日期范围海富通一年定开债C001976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通一年定开债C |
1.1690 |
-0.11% |
| 2026-09-14 |
海富通一年定开债C |
1.1703 |
0.12% |
| 2026-09-11 |
海富通一年定开债C |
1.1689 |
-0.32% |
| 2026-09-10 |
海富通一年定开债C |
1.1726 |
-0.20% |
| 2026-09-09 |
海富通一年定开债C |
1.1749 |
-0.04% |
| 2026-09-08 |
海富通一年定开债C |
1.1754 |
-0.04% |
| 2026-09-07 |
海富通一年定开债C |
1.1759 |
0.44% |
| 2026-09-04 |
海富通一年定开债C |
1.1708 |
-0.28% |
| 2026-09-03 |
海富通一年定开债C |
1.1741 |
0.06% |
| 2026-09-02 |
海富通一年定开债C |
1.1734 |
-0.74% |
| 2026-09-01 |
海富通一年定开债C |
1.1822 |
-0.33% |
| 2026-08-31 |
海富通一年定开债C |
1.1861 |
0.19% |
| 2026-08-28 |
海富通一年定开债C |
1.1839 |
-0.16% |
| 2026-08-27 |
海富通一年定开债C |
1.1858 |
0.41% |
| 2026-08-26 |
海富通一年定开债C |
1.1809 |
0.11% |
| 2026-08-25 |
海富通一年定开债C |
1.1796 |
0.25% |
| 2026-08-24 |
海富通一年定开债C |
1.1766 |
-0.20% |
| 2026-08-21 |
海富通一年定开债C |
1.1789 |
-0.02% |
| 2026-08-20 |
海富通一年定开债C |
1.1791 |
-0.04% |
| 2026-08-19 |
海富通一年定开债C |
1.1796 |
-0.97% |
| 2026-08-18 |
海富通一年定开债C |
1.1911 |
-0.06% |
| 2026-08-17 |
海富通一年定开债C |
1.1918 |
0.77% |
