近一月华富吉丰60天滚动持有中短债A基金净值查询
查询指定日期范围华富吉丰60天滚动持有中短债A013522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华富吉丰60天滚动持有中短债A |
1.1132 |
-0.01% |
| 2024-04-25 |
华富吉丰60天滚动持有中短债A |
1.1133 |
-0.01% |
| 2024-04-24 |
华富吉丰60天滚动持有中短债A |
1.1134 |
-0.01% |
| 2024-04-23 |
华富吉丰60天滚动持有中短债A |
1.1135 |
0.02% |
| 2024-04-22 |
华富吉丰60天滚动持有中短债A |
1.1133 |
0.04% |
| 2024-04-19 |
华富吉丰60天滚动持有中短债A |
1.1129 |
0.03% |
| 2024-04-18 |
华富吉丰60天滚动持有中短债A |
1.1126 |
0.03% |
| 2024-04-17 |
华富吉丰60天滚动持有中短债A |
1.1123 |
0.01% |
| 2024-04-16 |
华富吉丰60天滚动持有中短债A |
1.1122 |
0.00% |
| 2024-04-15 |
华富吉丰60天滚动持有中短债A |
1.1122 |
0.02% |
| 2024-04-12 |
华富吉丰60天滚动持有中短债A |
1.1120 |
0.04% |
| 2024-04-11 |
华富吉丰60天滚动持有中短债A |
1.1116 |
0.02% |
| 2024-04-10 |
华富吉丰60天滚动持有中短债A |
1.1114 |
0.01% |
| 2024-04-09 |
华富吉丰60天滚动持有中短债A |
1.1113 |
0.02% |
| 2024-04-08 |
华富吉丰60天滚动持有中短债A |
1.1111 |
0.04% |
| 2024-04-03 |
华富吉丰60天滚动持有中短债A |
1.1107 |
0.02% |
| 2024-04-02 |
华富吉丰60天滚动持有中短债A |
1.1105 |
0.02% |
| 2024-04-01 |
华富吉丰60天滚动持有中短债A |
1.1103 |
0.02% |
| 2024-03-29 |
华富吉丰60天滚动持有中短债A |
1.1101 |
0.02% |
| 2024-03-28 |
华富吉丰60天滚动持有中短债A |
1.1099 |
0.01% |
| 2024-03-27 |
华富吉丰60天滚动持有中短债A |
1.1098 |
0.01% |
