近一季海富通鼎丰定开债券基金净值查询
查询指定日期范围海富通鼎丰定开债券006219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 |
海富通鼎丰定开债券 |
1.1169 |
0.02% |
| 2026-09-15 |
海富通鼎丰定开债券 |
1.1167 |
0.03% |
| 2026-09-14 |
海富通鼎丰定开债券 |
1.1164 |
0.01% |
| 2026-09-11 |
海富通鼎丰定开债券 |
1.1163 |
-0.01% |
| 2026-09-10 |
海富通鼎丰定开债券 |
1.1164 |
0.00% |
| 2026-09-09 |
海富通鼎丰定开债券 |
1.1164 |
0.01% |
| 2026-09-08 |
海富通鼎丰定开债券 |
1.1163 |
0.00% |
| 2026-09-07 |
海富通鼎丰定开债券 |
1.1163 |
0.03% |
| 2026-09-04 |
海富通鼎丰定开债券 |
1.1160 |
0.02% |
| 2026-09-03 |
海富通鼎丰定开债券 |
1.1158 |
0.05% |
| 2026-09-02 |
海富通鼎丰定开债券 |
1.1152 |
-0.02% |
| 2026-09-01 |
海富通鼎丰定开债券 |
1.1154 |
0.04% |
| 2026-08-31 |
海富通鼎丰定开债券 |
1.1149 |
0.02% |
| 2026-08-28 |
海富通鼎丰定开债券 |
1.1147 |
-0.01% |
| 2026-08-27 |
海富通鼎丰定开债券 |
1.1148 |
-0.04% |
| 2026-08-26 |
海富通鼎丰定开债券 |
1.1153 |
-0.01% |
| 2026-08-25 |
海富通鼎丰定开债券 |
1.1154 |
0.00% |
| 2026-08-24 |
海富通鼎丰定开债券 |
1.1154 |
0.04% |
| 2026-08-21 |
海富通鼎丰定开债券 |
1.1149 |
-0.03% |
| 2026-08-20 |
海富通鼎丰定开债券 |
1.1152 |
-0.01% |
| 2026-08-19 |
海富通鼎丰定开债券 |
1.1153 |
-0.01% |
| 2026-08-18 |
海富通鼎丰定开债券 |
1.1154 |
0.04% |
| 2026-08-17 |
海富通鼎丰定开债券 |
1.1149 |
0.03% |
| 2026-08-14 |
海富通鼎丰定开债券 |
1.1146 |
0.02% |
| 2026-08-13 |
海富通鼎丰定开债券 |
1.1144 |
0.05% |
| 2026-08-12 |
海富通鼎丰定开债券 |
1.1138 |
0.01% |
| 2026-08-11 |
海富通鼎丰定开债券 |
1.1137 |
-0.04% |
| 2026-08-10 |
海富通鼎丰定开债券 |
1.1141 |
0.08% |
| 2026-08-07 |
海富通鼎丰定开债券 |
1.1132 |
0.05% |
| 2026-08-06 |
海富通鼎丰定开债券 |
1.1126 |
0.01% |
| 2026-08-05 |
海富通鼎丰定开债券 |
1.1125 |
-0.01% |
| 2026-08-04 |
海富通鼎丰定开债券 |
1.1126 |
0.03% |
| 2026-08-03 |
海富通鼎丰定开债券 |
1.1123 |
0.01% |
| 2026-07-31 |
海富通鼎丰定开债券 |
1.1122 |
0.04% |
| 2026-07-30 |
海富通鼎丰定开债券 |
1.1117 |
0.06% |
| 2026-07-29 |
海富通鼎丰定开债券 |
1.1110 |
-0.02% |
| 2026-07-28 |
海富通鼎丰定开债券 |
1.1112 |
-0.01% |
| 2026-07-27 |
海富通鼎丰定开债券 |
1.1350 |
0.00% |
| 2026-07-24 |
海富通鼎丰定开债券 |
1.1350 |
0.04% |
| 2026-07-23 |
海富通鼎丰定开债券 |
1.1346 |
0.00% |
| 2026-07-22 |
海富通鼎丰定开债券 |
1.1346 |
0.11% |
| 2026-07-21 |
海富通鼎丰定开债券 |
1.1334 |
0.01% |
| 2026-07-20 |
海富通鼎丰定开债券 |
1.1333 |
-0.01% |
| 2026-07-17 |
海富通鼎丰定开债券 |
1.1334 |
0.04% |
| 2026-07-16 |
海富通鼎丰定开债券 |
1.1330 |
-0.01% |
| 2026-07-15 |
海富通鼎丰定开债券 |
1.1331 |
0.01% |
| 2026-07-14 |
海富通鼎丰定开债券 |
1.1330 |
0.03% |
| 2026-07-13 |
海富通鼎丰定开债券 |
1.1327 |
-0.04% |
| 2026-07-10 |
海富通鼎丰定开债券 |
1.1331 |
0.02% |
| 2026-07-09 |
海富通鼎丰定开债券 |
1.1329 |
0.01% |
| 2026-07-08 |
海富通鼎丰定开债券 |
1.1328 |
0.04% |
| 2026-07-07 |
海富通鼎丰定开债券 |
1.1323 |
0.01% |
| 2026-07-06 |
海富通鼎丰定开债券 |
1.1322 |
0.07% |
| 2026-07-03 |
海富通鼎丰定开债券 |
1.1314 |
-0.02% |
| 2026-07-02 |
海富通鼎丰定开债券 |
1.1316 |
0.01% |
| 2026-07-01 |
海富通鼎丰定开债券 |
1.1315 |
-0.09% |
| 2026-06-30 |
海富通鼎丰定开债券 |
1.1325 |
-0.06% |
| 2026-06-29 |
海富通鼎丰定开债券 |
1.1332 |
0.07% |
| 2026-06-26 |
海富通鼎丰定开债券 |
1.1324 |
0.02% |
| 2026-06-25 |
海富通鼎丰定开债券 |
1.1322 |
0.06% |
| 2026-06-24 |
海富通鼎丰定开债券 |
1.1315 |
0.01% |
| 2026-06-23 |
海富通鼎丰定开债券 |
1.1314 |
-0.04% |
| 2026-06-22 |
海富通鼎丰定开债券 |
1.1318 |
0.01% |
| 2026-06-18 |
海富通鼎丰定开债券 |
1.1317 |
0.03% |
| 2026-06-17 |
海富通鼎丰定开债券 |
1.1314 |
0.06% |
