近一季国富恒利分级债券A基金净值查询
查询指定日期范围恒利A164510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
恒利A |
1.0443 |
-0.15% |
| 2024-04-23 |
恒利A |
1.0459 |
0.07% |
| 2024-04-22 |
恒利A |
1.0452 |
0.08% |
| 2024-04-19 |
恒利A |
1.0444 |
0.05% |
| 2024-04-18 |
恒利A |
1.0439 |
0.09% |
| 2024-04-17 |
恒利A |
1.0430 |
0.05% |
| 2024-04-16 |
恒利A |
1.0425 |
0.02% |
| 2024-04-15 |
恒利A |
1.0423 |
0.01% |
| 2024-04-12 |
恒利A |
1.0422 |
0.11% |
| 2024-04-11 |
恒利A |
1.0411 |
0.06% |
| 2024-04-10 |
恒利A |
1.0405 |
-0.05% |
| 2024-04-09 |
恒利A |
1.0410 |
0.05% |
| 2024-04-08 |
恒利A |
1.0405 |
0.05% |
| 2024-04-03 |
恒利A |
1.0400 |
0.07% |
| 2024-04-02 |
恒利A |
1.0393 |
0.08% |
| 2024-04-01 |
恒利A |
1.0385 |
-0.07% |
| 2024-03-29 |
恒利A |
1.0392 |
0.05% |
| 2024-03-28 |
恒利A |
1.0387 |
-0.03% |
| 2024-03-27 |
恒利A |
1.0390 |
0.12% |
| 2024-03-26 |
恒利A |
1.0378 |
0.00% |
| 2024-03-25 |
恒利A |
1.0378 |
-0.02% |
| 2024-03-22 |
恒利A |
1.0380 |
-0.03% |
| 2024-03-21 |
恒利A |
1.0383 |
0.05% |
| 2024-03-20 |
恒利A |
1.0378 |
-0.06% |
| 2024-03-19 |
恒利A |
1.0384 |
0.06% |
| 2024-03-18 |
恒利A |
1.0378 |
0.11% |
| 2024-03-15 |
恒利A |
1.0367 |
0.07% |
| 2024-03-14 |
恒利A |
1.0360 |
-0.05% |
| 2024-03-13 |
恒利A |
1.0365 |
0.02% |
| 2024-03-12 |
恒利A |
1.0363 |
-0.14% |
| 2024-03-11 |
恒利A |
1.0378 |
-0.07% |
| 2024-03-08 |
恒利A |
1.0385 |
-0.03% |
| 2024-03-07 |
恒利A |
1.0388 |
-0.06% |
| 2024-03-06 |
恒利A |
1.0394 |
0.25% |
| 2024-03-05 |
恒利A |
1.0368 |
0.11% |
| 2024-03-04 |
恒利A |
1.0357 |
0.08% |
| 2024-03-01 |
恒利A |
1.0349 |
-0.14% |
| 2024-02-29 |
恒利A |
1.0364 |
0.07% |
| 2024-02-28 |
恒利A |
1.0357 |
0.08% |
| 2024-02-27 |
恒利A |
1.0349 |
0.02% |
| 2024-02-26 |
恒利A |
1.0347 |
0.10% |
| 2024-02-23 |
恒利A |
1.0337 |
0.04% |
| 2024-02-22 |
恒利A |
1.0333 |
0.08% |
| 2024-02-21 |
恒利A |
1.0325 |
0.02% |
| 2024-02-20 |
恒利A |
1.0323 |
0.08% |
| 2024-02-19 |
恒利A |
1.0315 |
0.10% |
| 2024-02-08 |
恒利A |
1.0305 |
-0.02% |
| 2024-02-07 |
恒利A |
1.0307 |
0.12% |
| 2024-02-06 |
恒利A |
1.0295 |
-0.20% |
| 2024-02-05 |
恒利A |
1.0316 |
0.08% |
| 2024-02-02 |
恒利A |
1.0308 |
0.04% |
| 2024-02-01 |
恒利A |
1.0304 |
-0.02% |
| 2024-01-31 |
恒利A |
1.0306 |
0.06% |
| 2024-01-30 |
恒利A |
1.0300 |
0.18% |
| 2024-01-29 |
恒利A |
1.0282 |
0.08% |
| 2024-01-26 |
恒利A |
1.0274 |
0.01% |
| 2024-01-25 |
恒利A |
1.0273 |
0.06% |
