近一月海富通恒丰定开债券|海富通恒丰定开债基金净值查询
查询指定日期范围海富通恒丰定开债券005485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 |
海富通恒丰定开债券 |
1.0967 |
0.02% |
| 2026-09-14 |
海富通恒丰定开债券 |
1.0965 |
0.01% |
| 2026-09-11 |
海富通恒丰定开债券 |
1.0964 |
-0.04% |
| 2026-09-10 |
海富通恒丰定开债券 |
1.0968 |
-0.02% |
| 2026-09-09 |
海富通恒丰定开债券 |
1.0970 |
0.00% |
| 2026-09-08 |
海富通恒丰定开债券 |
1.0970 |
0.01% |
| 2026-09-07 |
海富通恒丰定开债券 |
1.0969 |
0.05% |
| 2026-09-04 |
海富通恒丰定开债券 |
1.0964 |
0.02% |
| 2026-09-03 |
海富通恒丰定开债券 |
1.0962 |
0.05% |
| 2026-09-02 |
海富通恒丰定开债券 |
1.0957 |
-0.02% |
| 2026-09-01 |
海富通恒丰定开债券 |
1.0959 |
0.05% |
| 2026-08-31 |
海富通恒丰定开债券 |
1.0953 |
0.02% |
| 2026-08-28 |
海富通恒丰定开债券 |
1.0951 |
-0.02% |
| 2026-08-27 |
海富通恒丰定开债券 |
1.0953 |
-0.05% |
| 2026-08-26 |
海富通恒丰定开债券 |
1.0958 |
-0.02% |
| 2026-08-25 |
海富通恒丰定开债券 |
1.0960 |
0.01% |
| 2026-08-24 |
海富通恒丰定开债券 |
1.0959 |
0.04% |
| 2026-08-21 |
海富通恒丰定开债券 |
1.0955 |
-0.02% |
| 2026-08-20 |
海富通恒丰定开债券 |
1.0957 |
-0.05% |
| 2026-08-19 |
海富通恒丰定开债券 |
1.0962 |
-0.02% |
| 2026-08-18 |
海富通恒丰定开债券 |
1.0964 |
0.06% |
| 2026-08-17 |
海富通恒丰定开债券 |
1.0957 |
0.04% |
