近一年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 |
| 2025-12-17 |
海富通添合收益债券A |
1.0080 |
0.18% |
| 2025-12-16 |
海富通添合收益债券A |
1.0062 |
-0.10% |
| 2025-12-15 |
海富通添合收益债券A |
1.0072 |
0.00% |
| 2025-12-12 |
海富通添合收益债券A |
1.0072 |
0.10% |
| 2025-12-11 |
海富通添合收益债券A |
1.0062 |
-0.06% |
| 2025-12-10 |
海富通添合收益债券A |
1.0068 |
0.04% |
| 2025-12-09 |
海富通添合收益债券A |
1.0064 |
-0.12% |
| 2025-12-08 |
海富通添合收益债券A |
1.0076 |
0.00% |
| 2025-12-05 |
海富通添合收益债券A |
1.0076 |
0.08% |
| 2025-12-04 |
海富通添合收益债券A |
1.0068 |
-0.05% |
| 2025-12-03 |
海富通添合收益债券A |
1.0073 |
0.01% |
| 2025-12-02 |
海富通添合收益债券A |
1.0072 |
0.00% |
| 2025-12-01 |
海富通添合收益债券A |
1.0072 |
0.07% |
| 2025-11-28 |
海富通添合收益债券A |
1.0065 |
0.03% |
| 2025-11-27 |
海富通添合收益债券A |
1.0062 |
0.01% |
| 2025-11-26 |
海富通添合收益债券A |
1.0061 |
-0.02% |
| 2025-11-25 |
海富通添合收益债券A |
1.0063 |
0.08% |
| 2025-11-24 |
海富通添合收益债券A |
1.0055 |
0.03% |
| 2025-11-21 |
海富通添合收益债券A |
1.0052 |
-0.22% |
| 2025-11-20 |
海富通添合收益债券A |
1.0074 |
-0.01% |
| 2025-11-19 |
海富通添合收益债券A |
1.0075 |
-0.02% |
| 2025-11-18 |
海富通添合收益债券A |
1.0077 |
-0.11% |
| 2025-11-17 |
海富通添合收益债券A |
1.0088 |
-0.07% |
| 2025-11-14 |
海富通添合收益债券A |
1.0095 |
-0.11% |
| 2025-11-13 |
海富通添合收益债券A |
1.0106 |
0.08% |
| 2025-11-12 |
海富通添合收益债券A |
1.0098 |
0.01% |
| 2025-11-11 |
海富通添合收益债券A |
1.0097 |
-0.01% |
| 2025-11-10 |
海富通添合收益债券A |
1.0098 |
0.07% |
| 2025-11-07 |
海富通添合收益债券A |
1.0091 |
-0.01% |
| 2025-11-06 |
海富通添合收益债券A |
1.0092 |
0.14% |
| 2025-11-05 |
海富通添合收益债券A |
1.0078 |
0.06% |
| 2025-11-04 |
海富通添合收益债券A |
1.0072 |
-0.08% |
| 2025-11-03 |
海富通添合收益债券A |
1.0080 |
0.03% |
| 2025-10-31 |
海富通添合收益债券A |
1.0077 |
-0.01% |
| 2025-10-30 |
海富通添合收益债券A |
1.0078 |
-0.04% |
| 2025-10-29 |
海富通添合收益债券A |
1.0082 |
0.09% |
| 2025-10-28 |
海富通添合收益债券A |
1.0073 |
-0.04% |
| 2025-10-27 |
海富通添合收益债券A |
1.0077 |
0.07% |
| 2025-10-24 |
海富通添合收益债券A |
1.0070 |
0.02% |
| 2025-10-23 |
海富通添合收益债券A |
1.0068 |
0.04% |
| 2025-10-22 |
海富通添合收益债券A |
1.0064 |
-0.01% |
| 2025-10-21 |
海富通添合收益债券A |
1.0065 |
0.08% |
| 2025-10-20 |
海富通添合收益债券A |
1.0057 |
0.03% |
| 2025-10-17 |
海富通添合收益债券A |
1.0054 |
-0.14% |
| 2025-10-16 |
海富通添合收益债券A |
1.0068 |
0.00% |
| 2025-10-15 |
海富通添合收益债券A |
1.0068 |
0.09% |
| 2025-10-14 |
海富通添合收益债券A |
1.0059 |
-0.04% |
| 2025-10-13 |
海富通添合收益债券A |
1.0063 |
0.00% |
| 2025-10-10 |
海富通添合收益债券A |
1.0063 |
0.00% |
| 2025-09-30 |
海富通添合收益债券A |
1.0052 |
0.00% |
| 2025-09-26 |
海富通添合收益债券A |
1.0039 |
0.00% |
| 2025-09-19 |
海富通添合收益债券A |
1.0035 |
0.00% |
| 2025-09-12 |
海富通添合收益债券A |
1.0036 |
0.00% |
| 2025-09-05 |
海富通添合收益债券A |
1.0031 |
0.00% |
| 2025-08-29 |
海富通添合收益债券A |
1.0031 |
0.00% |
| 2025-08-22 |
海富通添合收益债券A |
1.0021 |
0.00% |
| 2025-08-15 |
海富通添合收益债券A |
1.0010 |
0.00% |
| 2025-08-08 |
海富通添合收益债券A |
1.0006 |
0.00% |
| 2025-08-01 |
海富通添合收益债券A |
0.9999 |
0.00% |
| 2025-07-25 |
海富通添合收益债券A |
1.0000 |
0.00% |
| 2025-07-18 |
海富通添合收益债券A |
1.0000 |
0.00% |
