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 |
| 2025-12-17 |
海富通集利纯债债券C |
1.1549 |
0.30% |
| 2025-12-16 |
海富通集利纯债债券C |
1.1515 |
-0.21% |
| 2025-12-15 |
海富通集利纯债债券C |
1.1539 |
-0.11% |
| 2025-12-12 |
海富通集利纯债债券C |
1.1552 |
0.15% |
| 2025-12-11 |
海富通集利纯债债券C |
1.1535 |
-0.05% |
| 2025-12-10 |
海富通集利纯债债券C |
1.1541 |
0.15% |
| 2025-12-09 |
海富通集利纯债债券C |
1.1524 |
-0.11% |
| 2025-12-08 |
海富通集利纯债债券C |
1.1537 |
0.12% |
| 2025-12-05 |
海富通集利纯债债券C |
1.1523 |
0.28% |
| 2025-12-04 |
海富通集利纯债债券C |
1.1491 |
-0.07% |
| 2025-12-03 |
海富通集利纯债债券C |
1.1499 |
-0.10% |
| 2025-12-02 |
海富通集利纯债债券C |
1.1510 |
-0.19% |
| 2025-12-01 |
海富通集利纯债债券C |
1.1762 |
0.04% |
| 2025-11-28 |
海富通集利纯债债券C |
1.1757 |
0.18% |
| 2025-11-27 |
海富通集利纯债债券C |
1.1736 |
-0.20% |
| 2025-11-26 |
海富通集利纯债债券C |
1.1760 |
-0.31% |
| 2025-11-25 |
海富通集利纯债债券C |
1.1797 |
0.03% |
| 2025-11-24 |
海富通集利纯债债券C |
1.1794 |
0.10% |
| 2025-11-21 |
海富通集利纯债债券C |
1.1782 |
-0.25% |
| 2025-11-20 |
海富通集利纯债债券C |
1.1811 |
-0.03% |
| 2025-11-19 |
海富通集利纯债债券C |
1.1815 |
0.03% |
| 2025-11-18 |
海富通集利纯债债券C |
1.1811 |
-0.13% |
| 2025-11-17 |
海富通集利纯债债券C |
1.1826 |
-0.02% |
| 2025-11-14 |
海富通集利纯债债券C |
1.1828 |
-0.22% |
| 2025-11-13 |
海富通集利纯债债券C |
1.1854 |
0.21% |
| 2025-11-12 |
海富通集利纯债债券C |
1.1829 |
-0.02% |
| 2025-11-11 |
海富通集利纯债债券C |
1.1831 |
-0.05% |
| 2025-11-10 |
海富通集利纯债债券C |
1.1837 |
0.08% |
| 2025-11-07 |
海富通集利纯债债券C |
1.1827 |
-0.09% |
| 2025-11-06 |
海富通集利纯债债券C |
1.1838 |
0.10% |
| 2025-11-05 |
海富通集利纯债债券C |
1.1826 |
0.14% |
| 2025-11-04 |
海富通集利纯债债券C |
1.1809 |
-0.19% |
| 2025-11-03 |
海富通集利纯债债券C |
1.1832 |
0.02% |
| 2025-10-31 |
海富通集利纯债债券C |
1.1830 |
0.14% |
| 2025-10-30 |
海富通集利纯债债券C |
1.1813 |
-0.11% |
| 2025-10-29 |
海富通集利纯债债券C |
1.1826 |
0.24% |
| 2025-10-28 |
海富通集利纯债债券C |
1.1798 |
0.08% |
| 2025-10-27 |
海富通集利纯债债券C |
1.1788 |
0.23% |
| 2025-10-24 |
海富通集利纯债债券C |
1.1761 |
0.26% |
| 2025-10-23 |
海富通集利纯债债券C |
1.1731 |
0.01% |
| 2025-10-22 |
海富通集利纯债债券C |
1.1730 |
-0.09% |
| 2025-10-21 |
海富通集利纯债债券C |
1.1740 |
0.35% |
| 2025-10-20 |
海富通集利纯债债券C |
1.1699 |
-0.03% |
| 2025-10-17 |
海富通集利纯债债券C |
1.1702 |
-0.14% |
| 2025-10-16 |
海富通集利纯债债券C |
1.1718 |
-0.15% |
| 2025-10-15 |
海富通集利纯债债券C |
1.1736 |
0.15% |
| 2025-10-14 |
海富通集利纯债债券C |
1.1718 |
-0.25% |
| 2025-10-13 |
海富通集利纯债债券C |
1.1747 |
0.00% |
| 2025-10-10 |
海富通集利纯债债券C |
1.1747 |
-0.09% |
| 2025-10-09 |
海富通集利纯债债券C |
1.1758 |
0.18% |
| 2025-09-30 |
海富通集利纯债债券C |
1.1737 |
0.20% |
| 2025-09-29 |
海富通集利纯债债券C |
1.1714 |
0.19% |
| 2025-09-26 |
海富通集利纯债债券C |
1.1692 |
-0.10% |
| 2025-09-25 |
海富通集利纯债债券C |
1.1704 |
0.04% |
| 2025-09-24 |
海富通集利纯债债券C |
1.1699 |
0.12% |
| 2025-09-23 |
海富通集利纯债债券C |
1.1685 |
-0.08% |
| 2025-09-22 |
海富通集利纯债债券C |
1.1694 |
-0.08% |
| 2025-09-19 |
海富通集利纯债债券C |
1.1703 |
-0.18% |
| 2025-09-18 |
海富通集利纯债债券C |
1.1724 |
-0.12% |
| 2025-09-17 |
海富通集利纯债债券C |
1.1738 |
0.13% |
| 2025-09-16 |
海富通集利纯债债券C |
1.1723 |
0.03% |
| 2025-09-15 |
海富通集利纯债债券C |
1.1720 |
-0.13% |
| 2025-09-12 |
海富通集利纯债债券C |
1.1735 |
0.06% |
| 2025-09-11 |
海富通集利纯债债券C |
1.1728 |
0.22% |
| 2025-09-10 |
海富通集利纯债债券C |
1.1702 |
-0.22% |
| 2025-09-09 |
海富通集利纯债债券C |
1.1728 |
-0.29% |
| 2025-09-08 |
海富通集利纯债债券C |
1.1762 |
0.03% |
| 2025-09-05 |
海富通集利纯债债券C |
1.1758 |
0.33% |
| 2025-09-04 |
海富通集利纯债债券C |
1.1719 |
0.01% |
| 2025-09-03 |
海富通集利纯债债券C |
1.1718 |
0.14% |
| 2025-09-02 |
海富通集利纯债债券C |
1.1702 |
-0.06% |
| 2025-09-01 |
海富通集利纯债债券C |
1.1709 |
-0.10% |
| 2025-08-29 |
海富通集利纯债债券C |
1.1721 |
-0.06% |
| 2025-08-28 |
海富通集利纯债债券C |
1.1728 |
-0.12% |
| 2025-08-27 |
海富通集利纯债债券C |
1.1742 |
-0.41% |
| 2025-08-26 |
海富通集利纯债债券C |
1.1790 |
0.04% |
| 2025-08-25 |
海富通集利纯债债券C |
1.1785 |
0.14% |
| 2025-08-22 |
海富通集利纯债债券C |
1.1769 |
0.09% |
| 2025-08-21 |
海富通集利纯债债券C |
1.1758 |
0.07% |
| 2025-08-20 |
海富通集利纯债债券C |
1.1750 |
0.05% |
| 2025-08-19 |
海富通集利纯债债券C |
1.1744 |
0.05% |
| 2025-08-18 |
海富通集利纯债债券C |
1.1738 |
-0.18% |
| 2025-08-15 |
海富通集利纯债债券C |
1.1759 |
0.02% |
| 2025-08-14 |
海富通集利纯债债券C |
1.1757 |
-0.10% |
| 2025-08-13 |
海富通集利纯债债券C |
1.1769 |
0.03% |
| 2025-08-12 |
海富通集利纯债债券C |
1.1765 |
-0.13% |
| 2025-08-11 |
海富通集利纯债债券C |
1.1780 |
-0.10% |
| 2025-08-08 |
海富通集利纯债债券C |
1.1792 |
0.03% |
| 2025-08-07 |
海富通集利纯债债券C |
1.1788 |
0.01% |
| 2025-08-06 |
海富通集利纯债债券C |
1.1787 |
0.08% |
| 2025-08-05 |
海富通集利纯债债券C |
1.1777 |
0.13% |
| 2025-08-04 |
海富通集利纯债债券C |
1.1762 |
0.11% |
| 2025-08-01 |
海富通集利纯债债券C |
1.1749 |
0.05% |
| 2025-07-31 |
海富通集利纯债债券C |
1.1743 |
0.07% |
| 2025-07-30 |
海富通集利纯债债券C |
1.1735 |
0.13% |
| 2025-07-29 |
海富通集利纯债债券C |
1.1720 |
-0.19% |
| 2025-07-28 |
海富通集利纯债债券C |
1.1742 |
0.04% |
| 2025-07-25 |
海富通集利纯债债券C |
1.1737 |
-0.03% |
| 2025-07-24 |
海富通集利纯债债券C |
1.1741 |
-0.12% |
| 2025-07-23 |
海富通集利纯债债券C |
1.1755 |
-0.14% |
| 2025-07-22 |
海富通集利纯债债券C |
1.1772 |
-0.06% |
| 2025-07-21 |
海富通集利纯债债券C |
1.1779 |
0.03% |
| 2025-07-18 |
海富通集利纯债债券C |
1.1776 |
0.01% |
| 2025-07-17 |
海富通集利纯债债券C |
1.1775 |
0.08% |
| 2025-07-16 |
海富通集利纯债债券C |
1.1765 |
0.06% |
| 2025-07-15 |
海富通集利纯债债券C |
1.1758 |
0.10% |
| 2025-07-14 |
海富通集利纯债债券C |
1.1746 |
-0.14% |
| 2025-07-11 |
海富通集利纯债债券C |
1.1762 |
0.01% |
| 2025-07-10 |
海富通集利纯债债券C |
1.1761 |
-0.08% |
| 2025-07-09 |
海富通集利纯债债券C |
1.1771 |
-0.03% |
| 2025-07-08 |
海富通集利纯债债券C |
1.1774 |
0.00% |
| 2025-07-07 |
海富通集利纯债债券C |
1.1774 |
0.02% |
| 2025-07-04 |
海富通集利纯债债券C |
1.1772 |
0.05% |
| 2025-07-03 |
海富通集利纯债债券C |
1.1766 |
0.10% |
| 2025-07-02 |
海富通集利纯债债券C |
1.1754 |
0.10% |
| 2025-07-01 |
海富通集利纯债债券C |
1.1742 |
0.13% |
| 2025-06-30 |
海富通集利纯债债券C |
1.1727 |
-0.03% |
| 2025-06-27 |
海富通集利纯债债券C |
1.1731 |
0.07% |
| 2025-06-26 |
海富通集利纯债债券C |
1.1723 |
0.00% |
| 2025-06-25 |
海富通集利纯债债券C |
1.1723 |
-0.01% |
| 2025-06-24 |
海富通集利纯债债券C |
1.1724 |
-0.03% |
| 2025-06-23 |
海富通集利纯债债券C |
1.1727 |
0.04% |
| 2025-06-20 |
海富通集利纯债债券C |
1.1722 |
0.04% |
| 2025-06-19 |
海富通集利纯债债券C |
1.1717 |
0.01% |
| 2025-06-18 |
海富通集利纯债债券C |
1.1716 |
0.04% |
| 2025-06-17 |
海富通集利纯债债券C |
1.1711 |
0.07% |
| 2025-06-16 |
海富通集利纯债债券C |
1.1703 |
0.03% |
| 2025-06-13 |
海富通集利纯债债券C |
1.1700 |
-0.02% |
| 2025-06-12 |
海富通集利纯债债券C |
1.1702 |
-0.01% |
| 2025-06-11 |
海富通集利纯债债券C |
1.1703 |
0.08% |
| 2025-06-10 |
海富通集利纯债债券C |
1.1694 |
0.00% |
| 2025-06-09 |
海富通集利纯债债券C |
1.1694 |
0.09% |
| 2025-06-06 |
海富通集利纯债债券C |
1.1683 |
0.11% |
| 2025-06-05 |
海富通集利纯债债券C |
1.1670 |
-0.01% |
| 2025-06-04 |
海富通集利纯债债券C |
1.1671 |
0.03% |
| 2025-06-03 |
海富通集利纯债债券C |
1.1668 |
0.03% |
| 2025-05-30 |
海富通集利纯债债券C |
1.1665 |
0.13% |
| 2025-05-29 |
海富通集利纯债债券C |
1.1650 |
-0.11% |
| 2025-05-28 |
海富通集利纯债债券C |
1.1663 |
-0.03% |
| 2025-05-27 |
海富通集利纯债债券C |
1.1667 |
-0.06% |
| 2025-05-26 |
海富通集利纯债债券C |
1.1674 |
0.02% |
| 2025-05-23 |
海富通集利纯债债券C |
1.1672 |
0.01% |
| 2025-05-22 |
海富通集利纯债债券C |
1.1671 |
-0.01% |
| 2025-05-21 |
海富通集利纯债债券C |
1.1672 |
0.01% |
| 2025-05-20 |
海富通集利纯债债券C |
1.1671 |
0.05% |
| 2025-05-19 |
海富通集利纯债债券C |
1.1665 |
0.09% |
| 2025-05-16 |
海富通集利纯债债券C |
1.1655 |
-0.05% |
| 2025-05-15 |
海富通集利纯债债券C |
1.1661 |
-0.03% |
| 2025-05-14 |
海富通集利纯债债券C |
1.1664 |
-0.01% |
| 2025-05-13 |
海富通集利纯债债券C |
1.1665 |
0.09% |
| 2025-05-12 |
海富通集利纯债债券C |
1.1655 |
-0.15% |
| 2025-05-09 |
海富通集利纯债债券C |
1.1672 |
0.06% |
| 2025-05-08 |
海富通集利纯债债券C |
1.1665 |
0.19% |
| 2025-05-07 |
海富通集利纯债债券C |
1.1643 |
-0.09% |
| 2025-05-06 |
海富通集利纯债债券C |
1.1654 |
0.02% |
| 2025-04-30 |
海富通集利纯债债券C |
1.1652 |
0.00% |
| 2025-04-29 |
海富通集利纯债债券C |
1.1652 |
0.17% |
| 2025-04-28 |
海富通集利纯债债券C |
1.1632 |
0.13% |
| 2025-04-25 |
海富通集利纯债债券C |
1.1617 |
0.03% |
| 2025-04-24 |
海富通集利纯债债券C |
1.1613 |
0.37% |
| 2025-04-23 |
海富通集利纯债债券C |
1.1570 |
0.00% |
| 2025-04-22 |
海富通集利纯债债券C |
1.1570 |
0.01% |
| 2025-04-21 |
海富通集利纯债债券C |
1.1569 |
0.00% |
| 2025-04-18 |
海富通集利纯债债券C |
1.1569 |
0.01% |
| 2025-04-17 |
海富通集利纯债债券C |
1.1568 |
0.00% |
| 2025-04-16 |
海富通集利纯债债券C |
1.1568 |
0.03% |
| 2025-04-15 |
海富通集利纯债债券C |
1.1564 |
0.00% |
| 2025-04-14 |
海富通集利纯债债券C |
1.1564 |
0.00% |
| 2025-04-11 |
海富通集利纯债债券C |
1.1564 |
-0.03% |
| 2025-04-10 |
海富通集利纯债债券C |
1.1568 |
-0.03% |
| 2025-04-09 |
海富通集利纯债债券C |
1.1572 |
0.03% |
| 2025-04-08 |
海富通集利纯债债券C |
1.1568 |
-0.22% |
| 2025-04-07 |
海富通集利纯债债券C |
1.1594 |
0.16% |
| 2025-04-03 |
海富通集利纯债债券C |
1.1576 |
0.23% |
| 2025-04-02 |
海富通集利纯债债券C |
1.1550 |
0.00% |
| 2025-04-01 |
海富通集利纯债债券C |
1.1550 |
0.00% |
| 2025-03-31 |
海富通集利纯债债券C |
1.1550 |
0.00% |
| 2025-03-28 |
海富通集利纯债债券C |
1.1550 |
0.00% |
| 2025-03-27 |
海富通集利纯债债券C |
1.1550 |
0.00% |
| 2025-03-26 |
海富通集利纯债债券C |
1.1550 |
0.02% |
| 2025-03-25 |
海富通集利纯债债券C |
1.1548 |
0.00% |
| 2025-03-24 |
海富通集利纯债债券C |
1.1548 |
0.03% |
| 2025-03-21 |
海富通集利纯债债券C |
1.1544 |
0.00% |
| 2025-03-20 |
海富通集利纯债债券C |
1.1544 |
0.03% |
| 2025-03-19 |
海富通集利纯债债券C |
1.1540 |
0.07% |
| 2025-03-18 |
海富通集利纯债债券C |
1.1532 |
0.00% |
| 2025-03-17 |
海富通集利纯债债券C |
1.1532 |
-0.03% |
| 2025-03-14 |
海富通集利纯债债券C |
1.1536 |
0.30% |
| 2025-03-13 |
海富通集利纯债债券C |
1.1502 |
-0.23% |
| 2025-03-12 |
海富通集利纯债债券C |
1.1528 |
0.03% |
| 2025-03-11 |
海富通集利纯债债券C |
1.1525 |
-0.03% |
| 2025-03-10 |
海富通集利纯债债券C |
1.1528 |
0.00% |
| 2025-03-07 |
海富通集利纯债债券C |
1.1528 |
-0.10% |
| 2025-03-06 |
海富通集利纯债债券C |
1.1540 |
-0.03% |
| 2025-03-05 |
海富通集利纯债债券C |
1.1544 |
0.00% |
| 2025-03-04 |
海富通集利纯债债券C |
1.1544 |
0.00% |
| 2025-03-03 |
海富通集利纯债债券C |
1.1544 |
0.07% |
| 2025-02-28 |
海富通集利纯债债券C |
1.1536 |
0.07% |
| 2025-02-27 |
海富通集利纯债债券C |
1.1528 |
-0.07% |
| 2025-02-26 |
海富通集利纯债债券C |
1.1536 |
0.03% |
| 2025-02-25 |
海富通集利纯债债券C |
1.1532 |
0.10% |
| 2025-02-24 |
海富通集利纯债债券C |
1.1521 |
-0.23% |
| 2025-02-21 |
海富通集利纯债债券C |
1.1548 |
-0.10% |
| 2025-02-20 |
海富通集利纯债债券C |
1.1559 |
-0.10% |
| 2025-02-19 |
海富通集利纯债债券C |
1.1571 |
0.10% |
| 2025-02-18 |
海富通集利纯债债券C |
1.1559 |
-0.07% |
| 2025-02-17 |
海富通集利纯债债券C |
1.1567 |
-0.10% |
| 2025-02-14 |
海富通集利纯债债券C |
1.1578 |
-0.14% |
| 2025-02-13 |
海富通集利纯债债券C |
1.1594 |
0.00% |
| 2025-02-12 |
海富通集利纯债债券C |
1.1594 |
0.00% |
| 2025-02-11 |
海富通集利纯债债券C |
1.1594 |
0.00% |
| 2025-02-10 |
海富通集利纯债债券C |
1.1594 |
-0.03% |
| 2025-02-07 |
海富通集利纯债债券C |
1.1598 |
0.00% |
| 2025-02-06 |
海富通集利纯债债券C |
1.1598 |
0.03% |
| 2025-02-05 |
海富通集利纯债债券C |
1.1594 |
0.03% |
| 2025-01-27 |
海富通集利纯债债券C |
1.1590 |
0.03% |
| 2025-01-24 |
海富通集利纯债债券C |
1.1586 |
0.03% |
| 2025-01-23 |
海富通集利纯债债券C |
1.1582 |
0.00% |
| 2025-01-22 |
海富通集利纯债债券C |
1.1582 |
0.00% |
| 2025-01-21 |
海富通集利纯债债券C |
1.1582 |
0.03% |
| 2025-01-20 |
海富通集利纯债债券C |
1.1578 |
-0.03% |
| 2025-01-17 |
海富通集利纯债债券C |
1.1582 |
-0.03% |
| 2025-01-16 |
海富通集利纯债债券C |
1.1586 |
0.00% |
| 2025-01-15 |
海富通集利纯债债券C |
1.1586 |
0.03% |
| 2025-01-14 |
海富通集利纯债债券C |
1.1582 |
0.00% |
| 2025-01-13 |
海富通集利纯债债券C |
1.1582 |
-0.03% |
| 2025-01-10 |
海富通集利纯债债券C |
1.1586 |
0.00% |
| 2025-01-09 |
海富通集利纯债债券C |
1.1586 |
-0.07% |
| 2025-01-08 |
海富通集利纯债债券C |
1.1594 |
0.00% |
| 2025-01-07 |
海富通集利纯债债券C |
1.1594 |
-0.06% |
| 2025-01-06 |
海富通集利纯债债券C |
1.1601 |
0.13% |
| 2025-01-03 |
海富通集利纯债债券C |
1.1586 |
0.03% |
| 2025-01-02 |
海富通集利纯债债券C |
1.1582 |
0.56% |
