近一月海富通裕通30个月定开债|海富通裕通30个月定开债券基金净值查询
查询指定日期范围海富通裕通30个月定开债008231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
海富通裕通30个月定开债 |
1.0197 |
0.02% |
| 2025-12-12 |
海富通裕通30个月定开债 |
1.0195 |
0.00% |
| 2025-12-11 |
海富通裕通30个月定开债 |
1.0195 |
0.01% |
| 2025-12-10 |
海富通裕通30个月定开债 |
1.0194 |
0.00% |
| 2025-12-09 |
海富通裕通30个月定开债 |
1.0194 |
0.01% |
| 2025-12-08 |
海富通裕通30个月定开债 |
1.0193 |
0.02% |
| 2025-12-05 |
海富通裕通30个月定开债 |
1.0191 |
0.00% |
| 2025-12-04 |
海富通裕通30个月定开债 |
1.0191 |
0.00% |
| 2025-12-03 |
海富通裕通30个月定开债 |
1.0191 |
0.01% |
| 2025-12-02 |
海富通裕通30个月定开债 |
1.0190 |
0.00% |
| 2025-12-01 |
海富通裕通30个月定开债 |
1.0190 |
0.01% |
| 2025-11-28 |
海富通裕通30个月定开债 |
1.0189 |
0.00% |
| 2025-11-27 |
海富通裕通30个月定开债 |
1.0189 |
0.01% |
| 2025-11-26 |
海富通裕通30个月定开债 |
1.0188 |
0.00% |
| 2025-11-25 |
海富通裕通30个月定开债 |
1.0188 |
0.00% |
| 2025-11-24 |
海富通裕通30个月定开债 |
1.0188 |
0.01% |
| 2025-11-21 |
海富通裕通30个月定开债 |
1.0187 |
0.01% |
| 2025-11-20 |
海富通裕通30个月定开债 |
1.0186 |
0.01% |
| 2025-11-19 |
海富通裕通30个月定开债 |
1.0185 |
0.00% |
| 2025-11-18 |
海富通裕通30个月定开债 |
1.0185 |
0.01% |
| 2025-11-17 |
海富通裕通30个月定开债 |
1.0184 |
0.01% |
