近半年华富吉丰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 |
| 2024-05-10 |
华富吉丰60天滚动持有中短债A |
1.1139 |
0.01% |
| 2024-05-09 |
华富吉丰60天滚动持有中短债A |
1.1138 |
0.00% |
| 2024-05-08 |
华富吉丰60天滚动持有中短债A |
1.1138 |
0.03% |
| 2024-05-07 |
华富吉丰60天滚动持有中短债A |
1.1135 |
0.03% |
| 2024-05-06 |
华富吉丰60天滚动持有中短债A |
1.1132 |
0.04% |
| 2024-04-30 |
华富吉丰60天滚动持有中短债A |
1.1127 |
0.02% |
| 2024-04-29 |
华富吉丰60天滚动持有中短债A |
1.1125 |
-0.06% |
| 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% |
| 2024-03-26 |
华富吉丰60天滚动持有中短债A |
1.1097 |
0.00% |
| 2024-03-25 |
华富吉丰60天滚动持有中短债A |
1.1097 |
0.02% |
| 2024-03-22 |
华富吉丰60天滚动持有中短债A |
1.1095 |
0.00% |
| 2024-03-21 |
华富吉丰60天滚动持有中短债A |
1.1095 |
0.01% |
| 2024-03-20 |
华富吉丰60天滚动持有中短债A |
1.1094 |
0.01% |
| 2024-03-19 |
华富吉丰60天滚动持有中短债A |
1.1093 |
0.00% |
| 2024-03-18 |
华富吉丰60天滚动持有中短债A |
1.1093 |
0.04% |
| 2024-03-15 |
华富吉丰60天滚动持有中短债A |
1.1089 |
0.00% |
| 2024-03-14 |
华富吉丰60天滚动持有中短债A |
1.1089 |
0.00% |
| 2024-03-13 |
华富吉丰60天滚动持有中短债A |
1.1089 |
-0.02% |
| 2024-03-12 |
华富吉丰60天滚动持有中短债A |
1.1091 |
0.00% |
| 2024-03-11 |
华富吉丰60天滚动持有中短债A |
1.1091 |
0.01% |
| 2024-03-08 |
华富吉丰60天滚动持有中短债A |
1.1090 |
0.01% |
| 2024-03-07 |
华富吉丰60天滚动持有中短债A |
1.1089 |
0.01% |
| 2024-03-06 |
华富吉丰60天滚动持有中短债A |
1.1088 |
0.00% |
| 2024-03-05 |
华富吉丰60天滚动持有中短债A |
1.1088 |
0.01% |
| 2024-03-04 |
华富吉丰60天滚动持有中短债A |
1.1087 |
0.02% |
| 2024-03-01 |
华富吉丰60天滚动持有中短债A |
1.1085 |
0.01% |
| 2024-02-29 |
华富吉丰60天滚动持有中短债A |
1.1084 |
0.01% |
| 2024-02-28 |
华富吉丰60天滚动持有中短债A |
1.1083 |
0.02% |
| 2024-02-27 |
华富吉丰60天滚动持有中短债A |
1.1081 |
0.02% |
| 2024-02-26 |
华富吉丰60天滚动持有中短债A |
1.1079 |
0.02% |
| 2024-02-23 |
华富吉丰60天滚动持有中短债A |
1.1077 |
0.02% |
| 2024-02-22 |
华富吉丰60天滚动持有中短债A |
1.1075 |
0.02% |
| 2024-02-21 |
华富吉丰60天滚动持有中短债A |
1.1073 |
0.02% |
| 2024-02-20 |
华富吉丰60天滚动持有中短债A |
1.1071 |
0.02% |
| 2024-02-19 |
华富吉丰60天滚动持有中短债A |
1.1069 |
0.08% |
| 2024-02-08 |
华富吉丰60天滚动持有中短债A |
1.1060 |
0.02% |
| 2024-02-07 |
华富吉丰60天滚动持有中短债A |
1.1058 |
0.01% |
| 2024-02-06 |
华富吉丰60天滚动持有中短债A |
1.1057 |
0.00% |
| 2024-02-05 |
华富吉丰60天滚动持有中短债A |
1.1057 |
0.04% |
| 2024-02-02 |
华富吉丰60天滚动持有中短债A |
1.1053 |
0.01% |
| 2024-02-01 |
华富吉丰60天滚动持有中短债A |
1.1052 |
0.02% |
| 2024-01-31 |
华富吉丰60天滚动持有中短债A |
1.1050 |
0.02% |
| 2024-01-30 |
华富吉丰60天滚动持有中短债A |
1.1048 |
0.04% |
| 2024-01-29 |
华富吉丰60天滚动持有中短债A |
1.1044 |
0.04% |
| 2024-01-26 |
华富吉丰60天滚动持有中短债A |
1.1040 |
0.01% |
| 2024-01-25 |
华富吉丰60天滚动持有中短债A |
1.1039 |
0.01% |
| 2024-01-24 |
华富吉丰60天滚动持有中短债A |
1.1038 |
0.01% |
| 2024-01-23 |
华富吉丰60天滚动持有中短债A |
1.1037 |
0.02% |
| 2024-01-22 |
华富吉丰60天滚动持有中短债A |
1.1035 |
0.03% |
| 2024-01-19 |
华富吉丰60天滚动持有中短债A |
1.1032 |
0.03% |
| 2024-01-18 |
华富吉丰60天滚动持有中短债A |
1.1029 |
0.02% |
| 2024-01-17 |
华富吉丰60天滚动持有中短债A |
1.1027 |
0.01% |
| 2024-01-16 |
华富吉丰60天滚动持有中短债A |
1.1026 |
0.02% |
| 2024-01-15 |
华富吉丰60天滚动持有中短债A |
1.1024 |
0.03% |
| 2024-01-12 |
华富吉丰60天滚动持有中短债A |
1.1021 |
0.02% |
| 2024-01-11 |
华富吉丰60天滚动持有中短债A |
1.1019 |
0.03% |
| 2024-01-10 |
华富吉丰60天滚动持有中短债A |
1.1016 |
0.02% |
| 2024-01-09 |
华富吉丰60天滚动持有中短债A |
1.1014 |
0.02% |
| 2024-01-08 |
华富吉丰60天滚动持有中短债A |
1.1012 |
0.03% |
| 2024-01-05 |
华富吉丰60天滚动持有中短债A |
1.1009 |
0.02% |
| 2024-01-04 |
华富吉丰60天滚动持有中短债A |
1.1007 |
0.01% |
| 2024-01-03 |
华富吉丰60天滚动持有中短债A |
1.1006 |
0.01% |
| 2024-01-02 |
华富吉丰60天滚动持有中短债A |
1.1005 |
0.05% |
| 2023-12-29 |
华富吉丰60天滚动持有中短债A |
1.1000 |
0.05% |
| 2023-12-28 |
华富吉丰60天滚动持有中短债A |
1.0995 |
0.05% |
| 2023-12-27 |
华富吉丰60天滚动持有中短债A |
1.0990 |
0.05% |
| 2023-12-26 |
华富吉丰60天滚动持有中短债A |
1.0985 |
0.03% |
| 2023-12-25 |
华富吉丰60天滚动持有中短债A |
1.0982 |
0.03% |
| 2023-12-22 |
华富吉丰60天滚动持有中短债A |
1.0979 |
0.01% |
| 2023-12-21 |
华富吉丰60天滚动持有中短债A |
1.0978 |
0.01% |
| 2023-12-20 |
华富吉丰60天滚动持有中短债A |
1.0977 |
0.01% |
| 2023-12-19 |
华富吉丰60天滚动持有中短债A |
1.0976 |
0.02% |
| 2023-12-18 |
华富吉丰60天滚动持有中短债A |
1.0974 |
0.04% |
| 2023-12-15 |
华富吉丰60天滚动持有中短债A |
1.0970 |
0.03% |
| 2023-12-14 |
华富吉丰60天滚动持有中短债A |
1.0967 |
0.03% |
| 2023-12-13 |
华富吉丰60天滚动持有中短债A |
1.0964 |
0.02% |
| 2023-12-12 |
华富吉丰60天滚动持有中短债A |
1.0962 |
0.01% |
| 2023-12-11 |
华富吉丰60天滚动持有中短债A |
1.0961 |
0.03% |
| 2023-12-08 |
华富吉丰60天滚动持有中短债A |
1.0958 |
0.00% |
| 2023-12-07 |
华富吉丰60天滚动持有中短债A |
1.0958 |
0.00% |
| 2023-12-06 |
华富吉丰60天滚动持有中短债A |
1.0958 |
-0.01% |
| 2023-12-05 |
华富吉丰60天滚动持有中短债A |
1.0959 |
0.00% |
| 2023-12-04 |
华富吉丰60天滚动持有中短债A |
1.0959 |
0.01% |
| 2023-12-01 |
华富吉丰60天滚动持有中短债A |
1.0958 |
0.02% |
| 2023-11-30 |
华富吉丰60天滚动持有中短债A |
1.0956 |
0.01% |
| 2023-11-29 |
华富吉丰60天滚动持有中短债A |
1.0955 |
-0.01% |
| 2023-11-28 |
华富吉丰60天滚动持有中短债A |
1.0956 |
0.00% |
| 2023-11-27 |
华富吉丰60天滚动持有中短债A |
1.0956 |
0.01% |
| 2023-11-24 |
华富吉丰60天滚动持有中短债A |
1.0955 |
-0.01% |
| 2023-11-23 |
华富吉丰60天滚动持有中短债A |
1.0956 |
-0.01% |
| 2023-11-22 |
华富吉丰60天滚动持有中短债A |
1.0957 |
0.00% |
| 2023-11-20 |
华富吉丰60天滚动持有中短债A |
1.0956 |
0.04% |
| 2023-11-17 |
华富吉丰60天滚动持有中短债A |
1.0952 |
0.02% |
| 2023-11-16 |
华富吉丰60天滚动持有中短债A |
1.0950 |
0.01% |
| 2023-11-15 |
华富吉丰60天滚动持有中短债A |
1.0949 |
0.02% |
| 2023-11-14 |
华富吉丰60天滚动持有中短债A |
1.0947 |
0.02% |
| 2023-11-13 |
华富吉丰60天滚动持有中短债A |
1.0945 |
0.01% |
