近一月海富通添合收益债券A基金净值查询
查询指定日期范围海富通添合收益债券A024115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通添合收益债券A |
1.0141 |
-0.02% |
| 2026-09-14 |
海富通添合收益债券A |
1.0143 |
-0.06% |
| 2026-09-11 |
海富通添合收益债券A |
1.0149 |
-0.16% |
| 2026-09-10 |
海富通添合收益债券A |
1.0165 |
-0.05% |
| 2026-09-09 |
海富通添合收益债券A |
1.0170 |
0.07% |
| 2026-09-08 |
海富通添合收益债券A |
1.0163 |
0.00% |
| 2026-09-07 |
海富通添合收益债券A |
1.0163 |
0.06% |
| 2026-09-04 |
海富通添合收益债券A |
1.0157 |
-0.16% |
| 2026-09-03 |
海富通添合收益债券A |
1.0173 |
-0.01% |
| 2026-09-02 |
海富通添合收益债券A |
1.0174 |
-0.26% |
| 2026-09-01 |
海富通添合收益债券A |
1.0201 |
-0.22% |
| 2026-08-31 |
海富通添合收益债券A |
1.0223 |
0.10% |
| 2026-08-28 |
海富通添合收益债券A |
1.0213 |
-0.16% |
| 2026-08-27 |
海富通添合收益债券A |
1.0229 |
0.25% |
| 2026-08-26 |
海富通添合收益债券A |
1.0204 |
0.11% |
| 2026-08-25 |
海富通添合收益债券A |
1.0193 |
-0.13% |
| 2026-08-24 |
海富通添合收益债券A |
1.0206 |
-0.28% |
| 2026-08-21 |
海富通添合收益债券A |
1.0235 |
0.07% |
| 2026-08-20 |
海富通添合收益债券A |
1.0228 |
0.04% |
| 2026-08-19 |
海富通添合收益债券A |
1.0224 |
-0.66% |
| 2026-08-18 |
海富通添合收益债券A |
1.0292 |
-0.01% |
| 2026-08-17 |
海富通添合收益债券A |
1.0293 |
0.44% |
