近一月海富通利率债债券C基金净值查询
查询指定日期范围海富通利率债债券C011116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 |
海富通利率债债券C |
1.0477 |
-0.07% |
| 2025-12-12 |
海富通利率债债券C |
1.0484 |
-0.05% |
| 2025-12-11 |
海富通利率债债券C |
1.0489 |
0.05% |
| 2025-12-10 |
海富通利率债债券C |
1.0484 |
0.05% |
| 2025-12-09 |
海富通利率债债券C |
1.0479 |
0.07% |
| 2025-12-08 |
海富通利率债债券C |
1.0472 |
-0.01% |
| 2025-12-05 |
海富通利率债债券C |
1.0473 |
0.05% |
| 2025-12-04 |
海富通利率债债券C |
1.0468 |
-0.12% |
| 2025-12-03 |
海富通利率债债券C |
1.0481 |
-0.06% |
| 2025-12-02 |
海富通利率债债券C |
1.0487 |
-0.04% |
| 2025-12-01 |
海富通利率债债券C |
1.0491 |
0.01% |
| 2025-11-28 |
海富通利率债债券C |
1.0490 |
0.04% |
| 2025-11-27 |
海富通利率债债券C |
1.0486 |
-0.03% |
| 2025-11-26 |
海富通利率债债券C |
1.0489 |
-0.07% |
| 2025-11-25 |
海富通利率债债券C |
1.0496 |
-0.03% |
| 2025-11-24 |
海富通利率债债券C |
1.0499 |
0.01% |
| 2025-11-21 |
海富通利率债债券C |
1.0498 |
-0.01% |
| 2025-11-20 |
海富通利率债债券C |
1.0499 |
0.01% |
| 2025-11-19 |
海富通利率债债券C |
1.0498 |
-0.02% |
| 2025-11-18 |
海富通利率债债券C |
1.0500 |
0.00% |
| 2025-11-17 |
海富通利率债债券C |
1.0500 |
0.02% |
