近一月华福长盈定开债基金净值查询
查询指定日期范围华福长盈定开债004123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华福长盈定开债 |
1.0241 |
0.04% |
| 2024-05-07 |
华福长盈定开债 |
1.0237 |
0.08% |
| 2024-05-06 |
华福长盈定开债 |
1.0229 |
0.06% |
| 2024-04-30 |
华福长盈定开债 |
1.0223 |
0.10% |
| 2024-04-29 |
华福长盈定开债 |
1.0213 |
-0.14% |
| 2024-04-26 |
华福长盈定开债 |
1.0227 |
-0.07% |
| 2024-04-25 |
华福长盈定开债 |
1.0234 |
-0.01% |
| 2024-04-24 |
华福长盈定开债 |
1.0235 |
-0.04% |
| 2024-04-23 |
华福长盈定开债 |
1.0239 |
0.05% |
| 2024-04-22 |
华福长盈定开债 |
1.0234 |
0.06% |
| 2024-04-19 |
华福长盈定开债 |
1.0228 |
0.06% |
| 2024-04-18 |
华福长盈定开债 |
1.0222 |
0.04% |
| 2024-04-17 |
华福长盈定开债 |
1.0218 |
0.04% |
| 2024-04-16 |
华福长盈定开债 |
1.0214 |
0.02% |
| 2024-04-15 |
华福长盈定开债 |
1.0212 |
0.06% |
| 2024-04-12 |
华福长盈定开债 |
1.0206 |
0.09% |
| 2024-04-11 |
华福长盈定开债 |
1.0197 |
0.05% |
| 2024-04-10 |
华福长盈定开债 |
1.0192 |
0.03% |
| 2024-04-09 |
华福长盈定开债 |
1.0189 |
0.06% |
