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 |
| 2025-12-15 |
海富通恒丰定开债券 |
1.0464 |
-0.04% |
| 2025-12-12 |
海富通恒丰定开债券 |
1.0468 |
-0.01% |
| 2025-12-11 |
海富通恒丰定开债券 |
1.0469 |
0.05% |
| 2025-12-10 |
海富通恒丰定开债券 |
1.0464 |
0.02% |
| 2025-12-09 |
海富通恒丰定开债券 |
1.0462 |
0.04% |
| 2025-12-08 |
海富通恒丰定开债券 |
1.0458 |
-0.02% |
| 2025-12-05 |
海富通恒丰定开债券 |
1.0460 |
0.01% |
| 2025-12-04 |
海富通恒丰定开债券 |
1.0459 |
-0.09% |
| 2025-12-03 |
海富通恒丰定开债券 |
1.0468 |
-0.02% |
| 2025-12-02 |
海富通恒丰定开债券 |
1.0470 |
-0.02% |
| 2025-12-01 |
海富通恒丰定开债券 |
1.0472 |
0.03% |
| 2025-11-28 |
海富通恒丰定开债券 |
1.0469 |
0.03% |
| 2025-11-27 |
海富通恒丰定开债券 |
1.0466 |
-0.03% |
| 2025-11-26 |
海富通恒丰定开债券 |
1.0469 |
-0.08% |
| 2025-11-25 |
海富通恒丰定开债券 |
1.0477 |
-0.04% |
| 2025-11-24 |
海富通恒丰定开债券 |
1.0481 |
0.01% |
| 2025-11-21 |
海富通恒丰定开债券 |
1.0480 |
-0.01% |
| 2025-11-20 |
海富通恒丰定开债券 |
1.0481 |
0.00% |
| 2025-11-19 |
海富通恒丰定开债券 |
1.0481 |
-0.01% |
| 2025-11-18 |
海富通恒丰定开债券 |
1.0482 |
0.00% |
| 2025-11-17 |
海富通恒丰定开债券 |
1.0482 |
0.03% |
