近一月华富吉富30天滚动持有中短债C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C016872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华富吉富30天滚动持有中短债C |
1.1230 |
0.01% |
| 2026-09-15 |
华富吉富30天滚动持有中短债C |
1.1229 |
0.02% |
| 2026-09-14 |
华富吉富30天滚动持有中短债C |
1.1227 |
0.02% |
| 2026-09-11 |
华富吉富30天滚动持有中短债C |
1.1225 |
0.01% |
| 2026-09-10 |
华富吉富30天滚动持有中短债C |
1.1224 |
0.01% |
| 2026-09-09 |
华富吉富30天滚动持有中短债C |
1.1223 |
0.01% |
| 2026-09-08 |
华富吉富30天滚动持有中短债C |
1.1222 |
0.01% |
| 2026-09-07 |
华富吉富30天滚动持有中短债C |
1.1221 |
0.03% |
| 2026-09-04 |
华富吉富30天滚动持有中短债C |
1.1218 |
0.02% |
| 2026-09-03 |
华富吉富30天滚动持有中短债C |
1.1216 |
0.01% |
| 2026-09-02 |
华富吉富30天滚动持有中短债C |
1.1215 |
0.02% |
| 2026-09-01 |
华富吉富30天滚动持有中短债C |
1.1213 |
0.01% |
| 2026-08-31 |
华富吉富30天滚动持有中短债C |
1.1212 |
0.01% |
| 2026-08-28 |
华富吉富30天滚动持有中短债C |
1.1211 |
-0.01% |
| 2026-08-27 |
华富吉富30天滚动持有中短债C |
1.1212 |
-0.01% |
| 2026-08-26 |
华富吉富30天滚动持有中短债C |
1.1213 |
0.00% |
| 2026-08-25 |
华富吉富30天滚动持有中短债C |
1.1213 |
0.02% |
| 2026-08-24 |
华富吉富30天滚动持有中短债C |
1.1211 |
0.01% |
| 2026-08-21 |
华富吉富30天滚动持有中短债C |
1.1210 |
0.00% |
| 2026-08-20 |
华富吉富30天滚动持有中短债C |
1.1210 |
0.01% |
| 2026-08-19 |
华富吉富30天滚动持有中短债C |
1.1209 |
0.01% |
| 2026-08-18 |
华富吉富30天滚动持有中短债C |
1.1208 |
0.03% |
| 2026-08-17 |
华富吉富30天滚动持有中短债C |
1.1205 |
0.01% |
