近一季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 |
| 2024-05-07 |
华福长益定开债 |
1.0174 |
0.09% |
| 2024-05-06 |
华福长益定开债 |
1.0165 |
0.07% |
| 2024-04-30 |
华福长益定开债 |
1.0158 |
0.10% |
| 2024-04-29 |
华福长益定开债 |
1.0148 |
-0.20% |
| 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% |
| 2024-03-26 |
华福长益定开债 |
1.0104 |
0.00% |
| 2024-03-25 |
华福长益定开债 |
1.0104 |
-0.01% |
| 2024-03-22 |
华福长益定开债 |
1.0105 |
0.01% |
| 2024-03-21 |
华福长益定开债 |
1.0104 |
0.02% |
| 2024-03-20 |
华福长益定开债 |
1.0102 |
0.01% |
| 2024-03-19 |
华福长益定开债 |
1.0101 |
0.05% |
| 2024-03-18 |
华福长益定开债 |
1.0096 |
0.04% |
| 2024-03-15 |
华福长益定开债 |
1.0202 |
0.02% |
| 2024-03-14 |
华福长益定开债 |
1.0200 |
-0.03% |
| 2024-03-13 |
华福长益定开债 |
1.0203 |
-0.02% |
| 2024-03-12 |
华福长益定开债 |
1.0205 |
-0.08% |
| 2024-03-11 |
华福长益定开债 |
1.0213 |
-0.01% |
| 2024-03-08 |
华福长益定开债 |
1.0214 |
0.00% |
| 2024-03-07 |
华福长益定开债 |
1.0214 |
-0.01% |
| 2024-03-06 |
华福长益定开债 |
1.0215 |
0.07% |
| 2024-03-05 |
华福长益定开债 |
1.0208 |
0.04% |
| 2024-03-04 |
华福长益定开债 |
1.0204 |
0.03% |
| 2024-03-01 |
华福长益定开债 |
1.0201 |
-0.07% |
| 2024-02-29 |
华福长益定开债 |
1.0208 |
0.06% |
| 2024-02-28 |
华福长益定开债 |
1.0202 |
0.04% |
| 2024-02-27 |
华福长益定开债 |
1.0198 |
0.03% |
| 2024-02-26 |
华福长益定开债 |
1.0195 |
0.06% |
| 2024-02-23 |
华福长益定开债 |
1.0189 |
0.06% |
| 2024-02-22 |
华福长益定开债 |
1.0183 |
0.05% |
| 2024-02-21 |
华福长益定开债 |
1.0178 |
0.03% |
| 2024-02-20 |
华福长益定开债 |
1.0175 |
0.06% |
| 2024-02-19 |
华福长益定开债 |
1.0169 |
0.09% |
| 2024-02-08 |
华福长益定开债 |
1.0160 |
0.01% |
