今年以来海富通集利纯债债券C基金净值查询
查询指定日期范围海富通集利纯债债券C021841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 |
海富通集利纯债债券C |
1.1868 |
0.49% |
| 2026-09-15 |
海富通集利纯债债券C |
1.1810 |
-0.11% |
| 2026-09-14 |
海富通集利纯债债券C |
1.1823 |
0.14% |
| 2026-09-11 |
海富通集利纯债债券C |
1.1806 |
-0.25% |
| 2026-09-10 |
海富通集利纯债债券C |
1.1836 |
-0.14% |
| 2026-09-09 |
海富通集利纯债债券C |
1.1853 |
-0.11% |
| 2026-09-08 |
海富通集利纯债债券C |
1.1866 |
-0.06% |
| 2026-09-07 |
海富通集利纯债债券C |
1.1873 |
0.50% |
| 2026-09-04 |
海富通集利纯债债券C |
1.1814 |
-0.30% |
| 2026-09-03 |
海富通集利纯债债券C |
1.1849 |
0.02% |
| 2026-09-02 |
海富通集利纯债债券C |
1.1847 |
-0.74% |
| 2026-09-01 |
海富通集利纯债债券C |
1.1935 |
-0.32% |
| 2026-08-31 |
海富通集利纯债债券C |
1.1973 |
0.19% |
| 2026-08-28 |
海富通集利纯债债券C |
1.1950 |
-0.11% |
| 2026-08-27 |
海富通集利纯债债券C |
1.1963 |
0.45% |
| 2026-08-26 |
海富通集利纯债债券C |
1.1909 |
0.14% |
| 2026-08-25 |
海富通集利纯债债券C |
1.1892 |
0.28% |
| 2026-08-24 |
海富通集利纯债债券C |
1.1859 |
-0.22% |
| 2026-08-21 |
海富通集利纯债债券C |
1.1885 |
-0.03% |
| 2026-08-20 |
海富通集利纯债债券C |
1.1888 |
0.00% |
| 2026-08-19 |
海富通集利纯债债券C |
1.1888 |
-0.77% |
| 2026-08-18 |
海富通集利纯债债券C |
1.1980 |
-0.09% |
| 2026-08-17 |
海富通集利纯债债券C |
1.1991 |
0.73% |
| 2026-08-14 |
海富通集利纯债债券C |
1.1904 |
0.15% |
| 2026-08-13 |
海富通集利纯债债券C |
1.1886 |
-0.27% |
| 2026-08-12 |
海富通集利纯债债券C |
1.1918 |
-0.13% |
| 2026-08-11 |
海富通集利纯债债券C |
1.1934 |
-0.46% |
| 2026-08-10 |
海富通集利纯债债券C |
1.1989 |
-0.08% |
| 2026-08-07 |
海富通集利纯债债券C |
1.1999 |
0.14% |
| 2026-08-06 |
海富通集利纯债债券C |
1.1982 |
0.02% |
| 2026-08-05 |
海富通集利纯债债券C |
1.1980 |
0.58% |
| 2026-08-04 |
海富通集利纯债债券C |
1.1911 |
0.65% |
| 2026-08-03 |
海富通集利纯债债券C |
1.1834 |
-0.34% |
| 2026-07-31 |
海富通集利纯债债券C |
1.1874 |
0.40% |
| 2026-07-30 |
海富通集利纯债债券C |
1.1827 |
-0.21% |
| 2026-07-29 |
海富通集利纯债债券C |
1.1852 |
0.29% |
| 2026-07-28 |
海富通集利纯债债券C |
1.1818 |
-0.80% |
| 2026-07-27 |
海富通集利纯债债券C |
1.1913 |
0.51% |
| 2026-07-24 |
海富通集利纯债债券C |
1.1853 |
-0.15% |
| 2026-07-23 |
海富通集利纯债债券C |
1.1871 |
-0.08% |
| 2026-07-22 |
海富通集利纯债债券C |
1.1880 |
-0.30% |
| 2026-07-21 |
海富通集利纯债债券C |
1.1916 |
0.81% |
| 2026-07-20 |
海富通集利纯债债券C |
1.1820 |
-0.45% |
| 2026-07-17 |
海富通集利纯债债券C |
1.1873 |
-0.44% |
| 2026-07-16 |
海富通集利纯债债券C |
1.1925 |
-0.31% |
| 2026-07-15 |
海富通集利纯债债券C |
1.1962 |
-0.34% |
| 2026-07-14 |
海富通集利纯债债券C |
1.2003 |
0.38% |
| 2026-07-13 |
海富通集利纯债债券C |
1.1958 |
-0.70% |
| 2026-07-10 |
海富通集利纯债债券C |
1.2042 |
-0.46% |
| 2026-07-09 |
海富通集利纯债债券C |
1.2098 |
0.40% |
| 2026-07-08 |
海富通集利纯债债券C |
1.2050 |
-0.15% |
| 2026-07-07 |
海富通集利纯债债券C |
1.2068 |
-0.26% |
| 2026-07-06 |
海富通集利纯债债券C |
1.2099 |
-0.21% |
| 2026-07-03 |
海富通集利纯债债券C |
1.2124 |
0.01% |
| 2026-07-02 |
海富通集利纯债债券C |
1.2123 |
-0.57% |
| 2026-07-01 |
海富通集利纯债债券C |
1.2192 |
-0.19% |
| 2026-06-30 |
海富通集利纯债债券C |
1.2215 |
0.98% |
| 2026-06-29 |
海富通集利纯债债券C |
1.2097 |
0.27% |
| 2026-06-26 |
海富通集利纯债债券C |
1.2065 |
-0.40% |
| 2026-06-25 |
海富通集利纯债债券C |
1.2113 |
-0.44% |
| 2026-06-24 |
海富通集利纯债债券C |
1.2166 |
0.41% |
| 2026-06-23 |
海富通集利纯债债券C |
1.2116 |
-0.50% |
| 2026-06-22 |
海富通集利纯债债券C |
1.2177 |
-0.13% |
| 2026-06-18 |
海富通集利纯债债券C |
1.2193 |
-0.10% |
| 2026-06-17 |
海富通集利纯债债券C |
1.2205 |
0.06% |
| 2026-06-16 |
海富通集利纯债债券C |
1.2198 |
0.42% |
| 2026-06-15 |
海富通集利纯债债券C |
1.2147 |
1.03% |
| 2026-06-12 |
海富通集利纯债债券C |
1.2023 |
0.44% |
| 2026-06-11 |
海富通集利纯债债券C |
1.1970 |
0.18% |
| 2026-06-10 |
海富通集利纯债债券C |
1.1948 |
-0.52% |
| 2026-06-09 |
海富通集利纯债债券C |
1.2010 |
0.56% |
| 2026-06-08 |
海富通集利纯债债券C |
1.1943 |
-0.63% |
| 2026-06-05 |
海富通集利纯债债券C |
1.2019 |
-0.30% |
| 2026-06-04 |
海富通集利纯债债券C |
1.2055 |
-0.32% |
| 2026-06-03 |
海富通集利纯债债券C |
1.2094 |
-0.21% |
| 2026-06-02 |
海富通集利纯债债券C |
1.2120 |
0.41% |
| 2026-06-01 |
海富通集利纯债债券C |
1.2070 |
0.20% |
| 2026-05-29 |
海富通集利纯债债券C |
1.2046 |
-0.82% |
| 2026-05-28 |
海富通集利纯债债券C |
1.2145 |
0.48% |
| 2026-05-27 |
海富通集利纯债债券C |
1.2087 |
-0.21% |
| 2026-05-26 |
海富通集利纯债债券C |
1.2113 |
0.01% |
| 2026-05-25 |
海富通集利纯债债券C |
1.2112 |
0.22% |
| 2026-05-22 |
海富通集利纯债债券C |
1.2085 |
0.27% |
| 2026-05-21 |
海富通集利纯债债券C |
1.2052 |
-0.51% |
| 2026-05-20 |
海富通集利纯债债券C |
1.2114 |
0.09% |
| 2026-05-19 |
海富通集利纯债债券C |
1.2103 |
0.71% |
| 2026-05-18 |
海富通集利纯债债券C |
1.2018 |
-0.02% |
| 2026-05-15 |
海富通集利纯债债券C |
1.2020 |
-0.31% |
| 2026-05-14 |
海富通集利纯债债券C |
1.2057 |
-0.59% |
| 2026-05-13 |
海富通集利纯债债券C |
1.2129 |
0.27% |
| 2026-05-12 |
海富通集利纯债债券C |
1.2096 |
-0.40% |
| 2026-05-11 |
海富通集利纯债债券C |
1.2144 |
0.16% |
| 2026-05-08 |
海富通集利纯债债券C |
1.2125 |
-0.07% |
| 2026-04-30 |
海富通集利纯债债券C |
1.2047 |
0.07% |
| 2026-04-29 |
海富通集利纯债债券C |
1.2039 |
0.39% |
| 2026-04-28 |
海富通集利纯债债券C |
1.1992 |
-0.28% |
| 2026-04-27 |
海富通集利纯债债券C |
1.2026 |
0.05% |
| 2026-04-24 |
海富通集利纯债债券C |
1.2020 |
-0.17% |
| 2026-04-23 |
海富通集利纯债债券C |
1.2041 |
-0.27% |
| 2026-04-22 |
海富通集利纯债债券C |
1.2074 |
0.40% |
| 2026-04-21 |
海富通集利纯债债券C |
1.2026 |
-0.09% |
| 2026-04-20 |
海富通集利纯债债券C |
1.2037 |
0.02% |
| 2026-04-17 |
海富通集利纯债债券C |
1.2034 |
0.17% |
| 2026-04-16 |
海富通集利纯债债券C |
1.2014 |
0.59% |
| 2026-04-15 |
海富通集利纯债债券C |
1.1943 |
0.13% |
| 2026-04-14 |
海富通集利纯债债券C |
1.1927 |
0.34% |
| 2026-04-13 |
海富通集利纯债债券C |
1.1887 |
-0.08% |
| 2026-04-10 |
海富通集利纯债债券C |
1.1896 |
-0.03% |
| 2026-04-09 |
海富通集利纯债债券C |
1.1900 |
-0.03% |
| 2026-04-08 |
海富通集利纯债债券C |
1.1903 |
1.03% |
| 2026-04-07 |
海富通集利纯债债券C |
1.1782 |
0.16% |
| 2026-04-03 |
海富通集利纯债债券C |
1.1763 |
0.16% |
| 2026-04-02 |
海富通集利纯债债券C |
1.1744 |
-0.27% |
| 2026-04-01 |
海富通集利纯债债券C |
1.1776 |
0.49% |
| 2026-03-31 |
海富通集利纯债债券C |
1.1718 |
-0.42% |
| 2026-03-30 |
海富通集利纯债债券C |
1.1768 |
-0.15% |
| 2026-03-27 |
海富通集利纯债债券C |
1.1786 |
0.10% |
| 2026-03-26 |
海富通集利纯债债券C |
1.1774 |
-0.36% |
| 2026-03-25 |
海富通集利纯债债券C |
1.1817 |
0.33% |
| 2026-03-24 |
海富通集利纯债债券C |
1.1778 |
0.56% |
| 2026-03-23 |
海富通集利纯债债券C |
1.1712 |
-0.26% |
| 2026-03-20 |
海富通集利纯债债券C |
1.1743 |
-0.15% |
| 2026-03-19 |
海富通集利纯债债券C |
1.1761 |
-0.35% |
| 2026-03-18 |
海富通集利纯债债券C |
1.1802 |
0.34% |
| 2026-03-17 |
海富通集利纯债债券C |
1.1762 |
-0.35% |
| 2026-03-16 |
海富通集利纯债债券C |
1.1803 |
-0.08% |
| 2026-03-13 |
海富通集利纯债债券C |
1.1813 |
-0.22% |
| 2026-03-12 |
海富通集利纯债债券C |
1.1839 |
-0.38% |
| 2026-03-11 |
海富通集利纯债债券C |
1.1884 |
0.01% |
| 2026-03-10 |
海富通集利纯债债券C |
1.1883 |
0.36% |
| 2026-03-09 |
海富通集利纯债债券C |
1.1840 |
-0.23% |
| 2026-03-06 |
海富通集利纯债债券C |
1.1867 |
0.03% |
| 2026-03-05 |
海富通集利纯债债券C |
1.1863 |
0.06% |
| 2026-03-04 |
海富通集利纯债债券C |
1.1856 |
-0.06% |
| 2026-03-03 |
海富通集利纯债债券C |
1.1863 |
-0.81% |
| 2026-03-02 |
海富通集利纯债债券C |
1.1960 |
-0.18% |
| 2026-02-27 |
海富通集利纯债债券C |
1.1982 |
-0.17% |
| 2026-02-26 |
海富通集利纯债债券C |
1.2003 |
-0.50% |
| 2026-02-25 |
海富通集利纯债债券C |
1.2063 |
0.02% |
| 2026-02-24 |
海富通集利纯债债券C |
1.2060 |
0.38% |
| 2026-02-13 |
海富通集利纯债债券C |
1.2014 |
-0.12% |
| 2026-02-12 |
海富通集利纯债债券C |
1.2029 |
0.30% |
| 2026-02-11 |
海富通集利纯债债券C |
1.1993 |
0.02% |
| 2026-02-10 |
海富通集利纯债债券C |
1.1991 |
-0.06% |
| 2026-02-09 |
海富通集利纯债债券C |
1.1998 |
0.63% |
| 2026-02-06 |
海富通集利纯债债券C |
1.1923 |
0.36% |
| 2026-02-05 |
海富通集利纯债债券C |
1.1880 |
-0.30% |
| 2026-02-04 |
海富通集利纯债债券C |
1.1916 |
-0.13% |
| 2026-02-03 |
海富通集利纯债债券C |
1.1932 |
0.97% |
| 2026-02-02 |
海富通集利纯债债券C |
1.1817 |
-0.68% |
| 2026-01-30 |
海富通集利纯债债券C |
1.1898 |
-0.57% |
| 2026-01-29 |
海富通集利纯债债券C |
1.1966 |
-0.26% |
| 2026-01-28 |
海富通集利纯债债券C |
1.1997 |
0.28% |
| 2026-01-27 |
海富通集利纯债债券C |
1.1964 |
0.07% |
| 2026-01-26 |
海富通集利纯债债券C |
1.1956 |
-0.42% |
| 2026-01-23 |
海富通集利纯债债券C |
1.2006 |
0.40% |
| 2026-01-22 |
海富通集利纯债债券C |
1.1958 |
0.20% |
| 2026-01-21 |
海富通集利纯债债券C |
1.1934 |
0.45% |
| 2026-01-20 |
海富通集利纯债债券C |
1.1881 |
-0.21% |
| 2026-01-19 |
海富通集利纯债债券C |
1.1906 |
0.14% |
| 2026-01-16 |
海富通集利纯债债券C |
1.1889 |
0.34% |
| 2026-01-15 |
海富通集利纯债债券C |
1.1849 |
0.06% |
| 2026-01-14 |
海富通集利纯债债券C |
1.1842 |
0.08% |
| 2026-01-13 |
海富通集利纯债债券C |
1.1833 |
-0.27% |
| 2026-01-12 |
海富通集利纯债债券C |
1.1865 |
0.39% |
| 2026-01-09 |
海富通集利纯债债券C |
1.1819 |
0.33% |
| 2026-01-08 |
海富通集利纯债债券C |
1.1780 |
0.20% |
| 2026-01-07 |
海富通集利纯债债券C |
1.1756 |
0.20% |
| 2026-01-06 |
海富通集利纯债债券C |
1.1732 |
0.35% |
| 2026-01-05 |
海富通集利纯债债券C |
1.1691 |
0.52% |
