近一月兴银长益定开债基金净值查询
查询指定日期范围华福长益定开债004122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 |
华福长益定开债 |
1.0168 |
-0.12% |
| 2024-04-25 |
华福长益定开债 |
1.0180 |
-0.04% |
| 2024-04-24 |
华福长益定开债 |
1.0184 |
-0.10% |
| 2024-04-23 |
华福长益定开债 |
1.0194 |
0.07% |
| 2024-04-22 |
华福长益定开债 |
1.0187 |
0.08% |
| 2024-04-19 |
华福长益定开债 |
1.0179 |
0.07% |
| 2024-04-18 |
华福长益定开债 |
1.0172 |
0.08% |
| 2024-04-17 |
华福长益定开债 |
1.0164 |
0.04% |
| 2024-04-16 |
华福长益定开债 |
1.0160 |
0.02% |
| 2024-04-15 |
华福长益定开债 |
1.0158 |
0.05% |
| 2024-04-12 |
华福长益定开债 |
1.0153 |
0.10% |
| 2024-04-11 |
华福长益定开债 |
1.0143 |
0.05% |
| 2024-04-10 |
华福长益定开债 |
1.0138 |
0.04% |
| 2024-04-09 |
华福长益定开债 |
1.0134 |
0.06% |
| 2024-04-08 |
华福长益定开债 |
1.0128 |
0.05% |
| 2024-04-03 |
华福长益定开债 |
1.0123 |
0.05% |
| 2024-04-02 |
华福长益定开债 |
1.0118 |
0.05% |
| 2024-04-01 |
华福长益定开债 |
1.0113 |
0.00% |
| 2024-03-29 |
华福长益定开债 |
1.0113 |
0.04% |
| 2024-03-28 |
华福长益定开债 |
1.0109 |
0.02% |
| 2024-03-27 |
华福长益定开债 |
1.0107 |
0.03% |
