近一月海富通中短债债券A基金净值查询
查询指定日期范围海富通中短债债券A007227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
海富通中短债债券A |
1.1824 |
-0.02% |
| 2026-01-05 |
海富通中短债债券A |
1.1826 |
0.04% |
| 2025-12-31 |
海富通中短债债券A |
1.1821 |
0.02% |
| 2025-12-30 |
海富通中短债债券A |
1.1819 |
0.01% |
| 2025-12-29 |
海富通中短债债券A |
1.1818 |
0.00% |
| 2025-12-26 |
海富通中短债债券A |
1.1818 |
0.01% |
| 2025-12-25 |
海富通中短债债券A |
1.1817 |
0.00% |
| 2025-12-24 |
海富通中短债债券A |
1.1817 |
0.01% |
| 2025-12-23 |
海富通中短债债券A |
1.1816 |
0.02% |
| 2025-12-22 |
海富通中短债债券A |
1.1814 |
0.01% |
| 2025-12-19 |
海富通中短债债券A |
1.1813 |
0.03% |
| 2025-12-18 |
海富通中短债债券A |
1.1809 |
0.03% |
| 2025-12-17 |
海富通中短债债券A |
1.1806 |
0.02% |
| 2025-12-16 |
海富通中短债债券A |
1.1804 |
0.00% |
| 2025-12-15 |
海富通中短债债券A |
1.1804 |
-0.02% |
| 2025-12-12 |
海富通中短债债券A |
1.1806 |
0.00% |
| 2025-12-11 |
海富通中短债债券A |
1.1806 |
0.03% |
| 2025-12-10 |
海富通中短债债券A |
1.1802 |
0.01% |
| 2025-12-09 |
海富通中短债债券A |
1.1801 |
0.02% |
| 2025-12-08 |
海富通中短债债券A |
1.1799 |
0.00% |
