近一月海富通融丰定开债券基金净值查询
查询指定日期范围海富通融丰定开债券005277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 |
海富通融丰定开债券 |
1.0340 |
-0.19% |
| 2024-04-25 |
海富通融丰定开债券 |
1.0360 |
0.01% |
| 2024-04-24 |
海富通融丰定开债券 |
1.0359 |
-0.17% |
| 2024-04-23 |
海富通融丰定开债券 |
1.0377 |
0.09% |
| 2024-04-22 |
海富通融丰定开债券 |
1.0368 |
0.09% |
| 2024-04-19 |
海富通融丰定开债券 |
1.0359 |
0.04% |
| 2024-04-18 |
海富通融丰定开债券 |
1.0355 |
0.07% |
| 2024-04-17 |
海富通融丰定开债券 |
1.0348 |
0.04% |
| 2024-04-16 |
海富通融丰定开债券 |
1.0344 |
0.00% |
| 2024-04-15 |
海富通融丰定开债券 |
1.0344 |
0.01% |
| 2024-04-12 |
海富通融丰定开债券 |
1.0343 |
0.11% |
| 2024-04-11 |
海富通融丰定开债券 |
1.0332 |
0.08% |
| 2024-04-10 |
海富通融丰定开债券 |
1.0324 |
-0.01% |
| 2024-04-09 |
海富通融丰定开债券 |
1.0325 |
0.04% |
| 2024-04-08 |
海富通融丰定开债券 |
1.0321 |
0.07% |
| 2024-04-03 |
海富通融丰定开债券 |
1.0314 |
0.07% |
| 2024-04-02 |
海富通融丰定开债券 |
1.0307 |
0.06% |
| 2024-04-01 |
海富通融丰定开债券 |
1.0301 |
-0.04% |
| 2024-03-29 |
海富通融丰定开债券 |
1.0305 |
0.05% |
| 2024-03-28 |
海富通融丰定开债券 |
1.0300 |
-0.02% |
| 2024-03-27 |
海富通融丰定开债券 |
1.0302 |
0.12% |
