近一年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% |
| 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% |
| 2026-06-16 |
海富通恒丰定开债券 |
1.0844 |
0.06% |
| 2026-06-15 |
海富通恒丰定开债券 |
1.0838 |
0.01% |
| 2026-06-12 |
海富通恒丰定开债券 |
1.0837 |
0.00% |
| 2026-06-11 |
海富通恒丰定开债券 |
1.0837 |
-0.10% |
| 2026-06-10 |
海富通恒丰定开债券 |
1.0848 |
-0.05% |
| 2026-06-09 |
海富通恒丰定开债券 |
1.0853 |
-0.06% |
| 2026-06-08 |
海富通恒丰定开债券 |
1.0860 |
-0.03% |
| 2026-06-05 |
海富通恒丰定开债券 |
1.0863 |
-0.02% |
| 2026-06-04 |
海富通恒丰定开债券 |
1.0865 |
0.05% |
| 2026-06-03 |
海富通恒丰定开债券 |
1.0860 |
0.00% |
| 2026-06-02 |
海富通恒丰定开债券 |
1.0860 |
0.04% |
| 2026-06-01 |
海富通恒丰定开债券 |
1.0856 |
0.09% |
| 2026-05-29 |
海富通恒丰定开债券 |
1.0846 |
0.06% |
| 2026-05-28 |
海富通恒丰定开债券 |
1.0839 |
0.06% |
| 2026-05-27 |
海富通恒丰定开债券 |
1.0833 |
0.11% |
| 2026-05-26 |
海富通恒丰定开债券 |
1.0821 |
0.05% |
| 2026-05-25 |
海富通恒丰定开债券 |
1.0816 |
0.05% |
| 2026-05-22 |
海富通恒丰定开债券 |
1.0811 |
0.00% |
| 2026-05-21 |
海富通恒丰定开债券 |
1.0811 |
-0.01% |
| 2026-05-20 |
海富通恒丰定开债券 |
1.0812 |
0.03% |
| 2026-05-19 |
海富通恒丰定开债券 |
1.0809 |
0.06% |
| 2026-05-18 |
海富通恒丰定开债券 |
1.0802 |
0.05% |
| 2026-05-15 |
海富通恒丰定开债券 |
1.0797 |
0.02% |
| 2026-05-14 |
海富通恒丰定开债券 |
1.0795 |
-0.01% |
| 2026-05-13 |
海富通恒丰定开债券 |
1.0796 |
0.08% |
| 2026-05-12 |
海富通恒丰定开债券 |
1.0787 |
0.08% |
| 2026-05-11 |
海富通恒丰定开债券 |
1.0778 |
0.06% |
| 2026-05-08 |
海富通恒丰定开债券 |
1.0772 |
0.05% |
| 2026-04-30 |
海富通恒丰定开债券 |
1.0771 |
-0.06% |
| 2026-04-29 |
海富通恒丰定开债券 |
1.0777 |
0.02% |
| 2026-04-28 |
海富通恒丰定开债券 |
1.0775 |
0.04% |
| 2026-04-27 |
海富通恒丰定开债券 |
1.0771 |
-0.06% |
| 2026-04-24 |
海富通恒丰定开债券 |
1.0778 |
-0.10% |
| 2026-04-23 |
海富通恒丰定开债券 |
1.0789 |
-0.11% |
| 2026-04-22 |
海富通恒丰定开债券 |
1.0801 |
0.15% |
| 2026-04-21 |
海富通恒丰定开债券 |
1.0785 |
0.07% |
| 2026-04-20 |
海富通恒丰定开债券 |
1.0777 |
0.03% |
| 2026-04-17 |
海富通恒丰定开债券 |
1.0774 |
0.12% |
| 2026-04-16 |
海富通恒丰定开债券 |
1.0761 |
0.06% |
| 2026-04-15 |
海富通恒丰定开债券 |
1.0755 |
0.04% |
| 2026-04-14 |
海富通恒丰定开债券 |
1.0751 |
0.10% |
| 2026-04-13 |
海富通恒丰定开债券 |
1.0740 |
0.14% |
| 2026-04-10 |
海富通恒丰定开债券 |
1.0725 |
0.04% |
| 2026-04-09 |
海富通恒丰定开债券 |
1.0721 |
0.03% |
| 2026-04-08 |
海富通恒丰定开债券 |
1.0718 |
0.08% |
| 2026-04-07 |
海富通恒丰定开债券 |
1.0709 |
0.09% |
| 2026-04-03 |
海富通恒丰定开债券 |
1.0699 |
0.10% |
| 2026-04-02 |
海富通恒丰定开债券 |
1.0688 |
0.02% |
| 2026-04-01 |
海富通恒丰定开债券 |
1.0686 |
-0.03% |
| 2026-03-31 |
海富通恒丰定开债券 |
1.0689 |
0.06% |
| 2026-03-30 |
海富通恒丰定开债券 |
1.0683 |
0.07% |
| 2026-03-27 |
海富通恒丰定开债券 |
1.0675 |
0.04% |
| 2026-03-26 |
海富通恒丰定开债券 |
1.0671 |
0.04% |
| 2026-03-25 |
海富通恒丰定开债券 |
1.0667 |
0.04% |
| 2026-03-24 |
海富通恒丰定开债券 |
1.0663 |
0.03% |
| 2026-03-23 |
海富通恒丰定开债券 |
1.0660 |
0.01% |
| 2026-03-20 |
海富通恒丰定开债券 |
1.0659 |
-0.02% |
| 2026-03-19 |
海富通恒丰定开债券 |
1.0661 |
0.03% |
| 2026-03-18 |
海富通恒丰定开债券 |
1.0658 |
0.04% |
| 2026-03-17 |
海富通恒丰定开债券 |
1.0654 |
0.02% |
| 2026-03-16 |
海富通恒丰定开债券 |
1.0652 |
-0.07% |
| 2026-03-13 |
海富通恒丰定开债券 |
1.0659 |
0.00% |
| 2026-03-12 |
海富通恒丰定开债券 |
1.0659 |
0.02% |
| 2026-03-11 |
海富通恒丰定开债券 |
1.0657 |
0.01% |
| 2026-03-10 |
海富通恒丰定开债券 |
1.0656 |
0.04% |
| 2026-03-09 |
海富通恒丰定开债券 |
1.0652 |
-0.12% |
| 2026-03-06 |
海富通恒丰定开债券 |
1.0665 |
0.01% |
| 2026-03-05 |
海富通恒丰定开债券 |
1.0664 |
0.01% |
| 2026-03-04 |
海富通恒丰定开债券 |
1.0663 |
0.03% |
| 2026-03-03 |
海富通恒丰定开债券 |
1.0660 |
0.01% |
| 2026-03-02 |
海富通恒丰定开债券 |
1.0659 |
0.06% |
| 2026-02-27 |
海富通恒丰定开债券 |
1.0653 |
0.01% |
| 2026-02-26 |
海富通恒丰定开债券 |
1.0652 |
-0.09% |
| 2026-02-25 |
海富通恒丰定开债券 |
1.0662 |
-0.05% |
| 2026-02-24 |
海富通恒丰定开债券 |
1.0667 |
0.08% |
| 2026-02-13 |
海富通恒丰定开债券 |
1.0659 |
0.02% |
| 2026-02-12 |
海富通恒丰定开债券 |
1.0657 |
0.06% |
| 2026-02-11 |
海富通恒丰定开债券 |
1.0651 |
0.06% |
| 2026-02-10 |
海富通恒丰定开债券 |
1.0645 |
0.02% |
| 2026-02-09 |
海富通恒丰定开债券 |
1.0643 |
0.03% |
| 2026-02-06 |
海富通恒丰定开债券 |
1.0640 |
0.03% |
| 2026-02-05 |
海富通恒丰定开债券 |
1.0637 |
0.00% |
| 2026-02-04 |
海富通恒丰定开债券 |
1.0637 |
0.00% |
| 2026-02-03 |
海富通恒丰定开债券 |
1.0637 |
0.00% |
| 2026-02-02 |
海富通恒丰定开债券 |
1.0637 |
0.00% |
| 2026-01-30 |
海富通恒丰定开债券 |
1.0637 |
0.00% |
| 2026-01-29 |
海富通恒丰定开债券 |
1.0637 |
0.15% |
| 2026-01-28 |
海富通恒丰定开债券 |
1.0621 |
0.14% |
| 2026-01-27 |
海富通恒丰定开债券 |
1.0606 |
0.14% |
| 2026-01-26 |
海富通恒丰定开债券 |
1.0591 |
0.44% |
| 2026-01-23 |
海富通恒丰定开债券 |
1.0545 |
0.15% |
| 2026-01-22 |
海富通恒丰定开债券 |
1.0529 |
0.14% |
| 2026-01-21 |
海富通恒丰定开债券 |
1.0514 |
0.14% |
| 2026-01-20 |
海富通恒丰定开债券 |
1.0499 |
0.06% |
| 2026-01-19 |
海富通恒丰定开债券 |
1.0493 |
0.00% |
| 2026-01-16 |
海富通恒丰定开债券 |
1.0493 |
0.00% |
| 2026-01-15 |
海富通恒丰定开债券 |
1.0493 |
0.00% |
| 2026-01-14 |
海富通恒丰定开债券 |
1.0493 |
0.05% |
| 2026-01-13 |
海富通恒丰定开债券 |
1.0488 |
0.00% |
| 2026-01-12 |
海富通恒丰定开债券 |
1.0488 |
0.00% |
| 2026-01-09 |
海富通恒丰定开债券 |
1.0488 |
-0.02% |
| 2026-01-08 |
海富通恒丰定开债券 |
1.0490 |
0.02% |
| 2026-01-07 |
海富通恒丰定开债券 |
1.0488 |
-0.01% |
| 2026-01-06 |
海富通恒丰定开债券 |
1.0489 |
-0.02% |
| 2026-01-05 |
海富通恒丰定开债券 |
1.0491 |
0.07% |
| 2025-12-31 |
海富通恒丰定开债券 |
1.0484 |
0.01% |
| 2025-12-30 |
海富通恒丰定开债券 |
1.0483 |
0.02% |
| 2025-12-29 |
海富通恒丰定开债券 |
1.0481 |
-0.02% |
| 2025-12-26 |
海富通恒丰定开债券 |
1.0483 |
0.01% |
| 2025-12-25 |
海富通恒丰定开债券 |
1.0482 |
0.00% |
| 2025-12-24 |
海富通恒丰定开债券 |
1.0482 |
0.01% |
| 2025-12-23 |
海富通恒丰定开债券 |
1.0481 |
0.03% |
| 2025-12-22 |
海富通恒丰定开债券 |
1.0478 |
0.01% |
| 2025-12-19 |
海富通恒丰定开债券 |
1.0477 |
0.05% |
| 2025-12-18 |
海富通恒丰定开债券 |
1.0472 |
0.03% |
| 2025-12-17 |
海富通恒丰定开债券 |
1.0469 |
0.05% |
| 2025-12-16 |
海富通恒丰定开债券 |
1.0464 |
0.00% |
| 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% |
| 2025-11-14 |
海富通恒丰定开债券 |
1.0479 |
0.00% |
| 2025-11-13 |
海富通恒丰定开债券 |
1.0479 |
0.00% |
| 2025-11-12 |
海富通恒丰定开债券 |
1.0479 |
0.02% |
| 2025-11-11 |
海富通恒丰定开债券 |
1.0477 |
0.01% |
| 2025-11-10 |
海富通恒丰定开债券 |
1.0476 |
0.01% |
| 2025-11-07 |
海富通恒丰定开债券 |
1.0475 |
-0.05% |
| 2025-11-06 |
海富通恒丰定开债券 |
1.0480 |
-0.05% |
| 2025-11-05 |
海富通恒丰定开债券 |
1.0485 |
0.02% |
| 2025-11-04 |
海富通恒丰定开债券 |
1.0483 |
0.01% |
| 2025-11-03 |
海富通恒丰定开债券 |
1.0482 |
0.03% |
| 2025-10-31 |
海富通恒丰定开债券 |
1.0479 |
0.06% |
| 2025-10-30 |
海富通恒丰定开债券 |
1.0473 |
0.06% |
| 2025-10-29 |
海富通恒丰定开债券 |
1.0467 |
0.03% |
| 2025-10-28 |
海富通恒丰定开债券 |
1.0464 |
0.06% |
| 2025-10-27 |
海富通恒丰定开债券 |
1.0458 |
0.02% |
| 2025-10-24 |
海富通恒丰定开债券 |
1.0456 |
0.01% |
| 2025-10-23 |
海富通恒丰定开债券 |
1.0455 |
0.01% |
| 2025-10-22 |
海富通恒丰定开债券 |
1.0454 |
0.03% |
| 2025-10-21 |
海富通恒丰定开债券 |
1.0451 |
0.01% |
| 2025-10-20 |
海富通恒丰定开债券 |
1.0450 |
0.00% |
| 2025-10-17 |
海富通恒丰定开债券 |
1.0450 |
0.04% |
| 2025-10-16 |
海富通恒丰定开债券 |
1.0446 |
0.03% |
| 2025-10-15 |
海富通恒丰定开债券 |
1.0443 |
0.00% |
| 2025-10-14 |
海富通恒丰定开债券 |
1.0443 |
0.00% |
| 2025-10-13 |
海富通恒丰定开债券 |
1.0443 |
0.06% |
| 2025-10-10 |
海富通恒丰定开债券 |
1.0437 |
0.01% |
| 2025-10-09 |
海富通恒丰定开债券 |
1.0436 |
0.07% |
| 2025-09-30 |
海富通恒丰定开债券 |
1.0429 |
0.03% |
| 2025-09-29 |
海富通恒丰定开债券 |
1.0426 |
0.02% |
| 2025-09-26 |
海富通恒丰定开债券 |
1.0424 |
0.01% |
| 2025-09-25 |
海富通恒丰定开债券 |
1.0423 |
-0.04% |
| 2025-09-24 |
海富通恒丰定开债券 |
1.0427 |
-0.06% |
| 2025-09-23 |
海富通恒丰定开债券 |
1.0433 |
-0.03% |
| 2025-09-22 |
海富通恒丰定开债券 |
1.0436 |
0.01% |
| 2025-09-19 |
海富通恒丰定开债券 |
1.0435 |
-0.01% |
| 2025-09-18 |
海富通恒丰定开债券 |
1.0436 |
-0.01% |
| 2025-09-17 |
海富通恒丰定开债券 |
1.0437 |
0.02% |
