近一季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 |
| 2026-09-16 |
海富通恒丰定开债券 |
1.0969 |
0.02% |
| 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% |
| 2026-08-14 |
海富通恒丰定开债券 |
1.0953 |
0.06% |
| 2026-08-13 |
海富通恒丰定开债券 |
1.0946 |
0.05% |
| 2026-08-12 |
海富通恒丰定开债券 |
1.0940 |
0.00% |
| 2026-08-11 |
海富通恒丰定开债券 |
1.0940 |
0.00% |
| 2026-08-10 |
海富通恒丰定开债券 |
1.0940 |
0.10% |
| 2026-08-07 |
海富通恒丰定开债券 |
1.0929 |
0.05% |
| 2026-08-06 |
海富通恒丰定开债券 |
1.0923 |
0.01% |
| 2026-08-05 |
海富通恒丰定开债券 |
1.0922 |
0.03% |
| 2026-08-04 |
海富通恒丰定开债券 |
1.0919 |
0.02% |
| 2026-08-03 |
海富通恒丰定开债券 |
1.0917 |
0.04% |
| 2026-07-31 |
海富通恒丰定开债券 |
1.0913 |
0.08% |
| 2026-07-30 |
海富通恒丰定开债券 |
1.0904 |
0.05% |
| 2026-07-29 |
海富通恒丰定开债券 |
1.0899 |
0.00% |
| 2026-07-28 |
海富通恒丰定开债券 |
1.0899 |
0.01% |
| 2026-07-27 |
海富通恒丰定开债券 |
1.0898 |
0.05% |
| 2026-07-24 |
海富通恒丰定开债券 |
1.0893 |
0.06% |
| 2026-07-23 |
海富通恒丰定开债券 |
1.0887 |
0.06% |
| 2026-07-22 |
海富通恒丰定开债券 |
1.0880 |
0.07% |
| 2026-07-21 |
海富通恒丰定开债券 |
1.0872 |
0.03% |
| 2026-07-20 |
海富通恒丰定开债券 |
1.0869 |
-0.01% |
| 2026-07-17 |
海富通恒丰定开债券 |
1.0870 |
0.03% |
| 2026-07-16 |
海富通恒丰定开债券 |
1.0867 |
0.01% |
| 2026-07-15 |
海富通恒丰定开债券 |
1.0866 |
0.03% |
| 2026-07-14 |
海富通恒丰定开债券 |
1.0863 |
-0.01% |
| 2026-07-13 |
海富通恒丰定开债券 |
1.0864 |
0.02% |
| 2026-07-10 |
海富通恒丰定开债券 |
1.0862 |
0.01% |
| 2026-07-09 |
海富通恒丰定开债券 |
1.0861 |
0.02% |
| 2026-07-08 |
海富通恒丰定开债券 |
1.0859 |
0.04% |
| 2026-07-07 |
海富通恒丰定开债券 |
1.0855 |
0.01% |
| 2026-07-06 |
海富通恒丰定开债券 |
1.0854 |
0.06% |
| 2026-07-03 |
海富通恒丰定开债券 |
1.0848 |
-0.03% |
| 2026-07-02 |
海富通恒丰定开债券 |
1.0851 |
0.01% |
| 2026-07-01 |
海富通恒丰定开债券 |
1.0850 |
-0.07% |
| 2026-06-30 |
海富通恒丰定开债券 |
1.0858 |
-0.05% |
| 2026-06-29 |
海富通恒丰定开债券 |
1.0863 |
0.06% |
| 2026-06-26 |
海富通恒丰定开债券 |
1.0857 |
0.02% |
| 2026-06-25 |
海富通恒丰定开债券 |
1.0855 |
0.05% |
| 2026-06-24 |
海富通恒丰定开债券 |
1.0850 |
-0.01% |
| 2026-06-23 |
海富通恒丰定开债券 |
1.0851 |
-0.02% |
| 2026-06-22 |
海富通恒丰定开债券 |
1.0853 |
-0.01% |
| 2026-06-18 |
海富通恒丰定开债券 |
1.0854 |
0.04% |
| 2026-06-17 |
海富通恒丰定开债券 |
1.0850 |
0.06% |
