近一月华富吉富30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富30天滚动持有中短债A016871净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华富吉富30天滚动持有中短债A |
1.0598 |
0.03% |
2024-04-29 |
华富吉富30天滚动持有中短债A |
1.0595 |
-0.06% |
2024-04-26 |
华富吉富30天滚动持有中短债A |
1.0601 |
-0.03% |
2024-04-25 |
华富吉富30天滚动持有中短债A |
1.0604 |
-0.02% |
2024-04-24 |
华富吉富30天滚动持有中短债A |
1.0606 |
-0.03% |
2024-04-23 |
华富吉富30天滚动持有中短债A |
1.0609 |
0.04% |
2024-04-22 |
华富吉富30天滚动持有中短债A |
1.0605 |
0.05% |
2024-04-19 |
华富吉富30天滚动持有中短债A |
1.0600 |
0.04% |
2024-04-18 |
华富吉富30天滚动持有中短债A |
1.0596 |
0.02% |
2024-04-17 |
华富吉富30天滚动持有中短债A |
1.0594 |
0.02% |
2024-04-16 |
华富吉富30天滚动持有中短债A |
1.0592 |
0.00% |
2024-04-15 |
华富吉富30天滚动持有中短债A |
1.0592 |
0.03% |
2024-04-12 |
华富吉富30天滚动持有中短债A |
1.0589 |
0.04% |
2024-04-11 |
华富吉富30天滚动持有中短债A |
1.0585 |
0.02% |
2024-04-10 |
华富吉富30天滚动持有中短债A |
1.0583 |
0.02% |
2024-04-09 |
华富吉富30天滚动持有中短债A |
1.0581 |
0.03% |
2024-04-08 |
华富吉富30天滚动持有中短债A |
1.0578 |
0.04% |