近一月海富通弘丰定开债券基金净值查询
查询指定日期范围海富通弘丰定开债券005842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富通弘丰定开债券 |
1.0853 |
0.17% |
| 2024-04-29 |
海富通弘丰定开债券 |
1.0835 |
-0.29% |
| 2024-04-26 |
海富通弘丰定开债券 |
1.0866 |
-0.16% |
| 2024-04-25 |
海富通弘丰定开债券 |
1.0883 |
-0.06% |
| 2024-04-24 |
海富通弘丰定开债券 |
1.0889 |
-0.14% |
| 2024-04-23 |
海富通弘丰定开债券 |
1.0904 |
0.10% |
| 2024-04-22 |
海富通弘丰定开债券 |
1.0893 |
0.10% |
| 2024-04-19 |
海富通弘丰定开债券 |
1.0882 |
0.08% |
| 2024-04-18 |
海富通弘丰定开债券 |
1.0873 |
0.11% |
| 2024-04-17 |
海富通弘丰定开债券 |
1.0861 |
0.07% |
| 2024-04-16 |
海富通弘丰定开债券 |
1.0853 |
0.06% |
| 2024-04-15 |
海富通弘丰定开债券 |
1.0847 |
0.08% |
| 2024-04-12 |
海富通弘丰定开债券 |
1.0838 |
0.14% |
| 2024-04-11 |
海富通弘丰定开债券 |
1.0823 |
0.08% |
| 2024-04-10 |
海富通弘丰定开债券 |
1.0814 |
0.01% |
| 2024-04-09 |
海富通弘丰定开债券 |
1.0813 |
0.07% |
| 2024-04-08 |
海富通弘丰定开债券 |
1.0805 |
0.07% |
| 2024-04-03 |
海富通弘丰定开债券 |
1.0797 |
0.07% |
| 2024-04-02 |
海富通弘丰定开债券 |
1.0789 |
0.05% |
