近一年国富恒利分级债券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 |
2024-03-27 |
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% |
2024-01-24 |
恒利A |
1.0267 |
0.03% |
2024-01-23 |
恒利A |
1.0264 |
-0.04% |
2024-01-22 |
恒利A |
1.0268 |
0.06% |
2024-01-19 |
恒利A |
1.0262 |
0.05% |
2024-01-18 |
恒利A |
1.0257 |
0.01% |
2024-01-17 |
恒利A |
1.0256 |
0.06% |
2024-01-16 |
恒利A |
1.0250 |
-0.02% |
2024-01-15 |
恒利A |
1.0252 |
0.00% |
2024-01-12 |
恒利A |
1.0252 |
-0.04% |
2024-01-11 |
恒利A |
1.0256 |
-0.01% |
2024-01-10 |
恒利A |
1.0257 |
-0.03% |
2024-01-09 |
恒利A |
1.0260 |
0.07% |
2024-01-08 |
恒利A |
1.0253 |
0.01% |
2024-01-05 |
恒利A |
1.0252 |
0.07% |
2024-01-04 |
恒利A |
1.0245 |
0.03% |
2024-01-03 |
恒利A |
1.0242 |
0.01% |
2024-01-02 |
恒利A |
1.0241 |
-0.06% |
2023-12-29 |
恒利A |
1.0247 |
0.04% |
2023-12-28 |
恒利A |
1.0243 |
-0.01% |
2023-12-27 |
恒利A |
1.0244 |
0.10% |
2023-12-26 |
恒利A |
1.0234 |
0.03% |
2023-12-25 |
恒利A |
1.0231 |
0.12% |
2023-12-22 |
恒利A |
1.0219 |
0.05% |
2023-12-21 |
恒利A |
1.0214 |
0.08% |
2023-12-20 |
恒利A |
1.0206 |
-0.01% |
2023-12-19 |
恒利A |
1.0207 |
-0.02% |
2023-12-18 |
恒利A |
1.0209 |
0.04% |
2023-12-15 |
恒利A |
1.0205 |
0.06% |
2023-12-14 |
恒利A |
1.0199 |
0.01% |
2023-12-13 |
恒利A |
1.0198 |
0.07% |
2023-12-12 |
恒利A |
1.0191 |
0.02% |
2023-12-11 |
恒利A |
1.0189 |
0.06% |
2023-12-08 |
恒利A |
1.0183 |
0.02% |
2023-12-07 |
恒利A |
1.0181 |
0.04% |
2023-12-06 |
恒利A |
1.0177 |
-0.04% |
2023-12-05 |
恒利A |
1.0181 |
0.02% |
2023-12-04 |
恒利A |
1.0179 |
-0.04% |
2023-12-01 |
恒利A |
1.0183 |
0.02% |
2023-11-30 |
恒利A |
1.0181 |
0.05% |
2023-11-29 |
恒利A |
1.0176 |
-0.01% |
2023-11-28 |
恒利A |
1.0177 |
0.06% |
2023-11-27 |
恒利A |
1.0171 |
-0.03% |
2023-11-24 |
恒利A |
1.0174 |
-0.01% |
2023-11-23 |
恒利A |
1.0175 |
-0.06% |
2023-11-22 |
恒利A |
1.0181 |
-0.05% |
2023-11-20 |
恒利A |
1.0190 |
-0.01% |
2023-11-17 |
恒利A |
1.0191 |
0.02% |
2023-11-16 |
恒利A |
1.0189 |
0.02% |
2023-11-15 |
恒利A |
1.0187 |
0.02% |
2023-11-14 |
恒利A |
1.0185 |
-0.02% |
2023-11-13 |
恒利A |
1.0187 |
0.03% |
2023-11-10 |
恒利A |
1.0184 |
0.03% |
2023-11-09 |
恒利A |
1.0181 |
0.00% |
2023-11-08 |
恒利A |
1.0181 |
0.00% |
2023-11-07 |
恒利A |
1.0181 |
-0.03% |
2023-11-06 |
恒利A |
1.0184 |
0.01% |
2023-11-03 |
恒利A |
1.0183 |
-0.01% |
2023-11-02 |
恒利A |
1.0184 |
0.05% |
2023-11-01 |
恒利A |
1.0179 |
-0.02% |
2023-10-31 |
恒利A |
1.0181 |
0.03% |
2023-10-30 |
恒利A |
1.0178 |
0.04% |
2023-10-27 |
恒利A |
1.0174 |
0.03% |
2023-10-26 |
恒利A |
1.0171 |
-0.01% |
2023-10-25 |
恒利A |
1.0172 |
0.07% |
2023-10-24 |
恒利A |
1.0165 |
0.00% |
2023-10-23 |
恒利A |
1.0165 |
0.04% |
2023-10-20 |
恒利A |
1.0161 |
0.03% |
2023-10-19 |
恒利A |
1.0158 |
-0.08% |
2023-10-18 |
恒利A |
1.0166 |
-0.04% |
2023-10-17 |
恒利A |
1.0170 |
-0.04% |
2023-10-16 |
恒利A |
1.0174 |
-0.01% |
2023-10-13 |
恒利A |
1.0175 |
0.04% |
2023-10-12 |
恒利A |
1.0171 |
0.00% |
2023-10-11 |
恒利A |
1.0171 |
-0.06% |
2023-10-10 |
恒利A |
1.0177 |
0.16% |
2023-10-09 |
恒利A |
1.0161 |
0.06% |
2023-09-28 |
恒利A |
1.0155 |
0.09% |
2023-09-27 |
恒利A |
1.0146 |
0.01% |
2023-09-26 |
恒利A |
1.0145 |
-0.04% |
2023-09-25 |
恒利A |
1.0149 |
-0.03% |
2023-09-22 |
恒利A |
1.0152 |
-0.02% |
2023-09-21 |
恒利A |
1.0154 |
0.03% |
2023-09-20 |
恒利A |
1.0151 |
0.01% |
2023-09-19 |
恒利A |
1.0150 |
-0.02% |
2023-09-18 |
恒利A |
1.0152 |
-0.03% |
2023-09-15 |
恒利A |
1.0155 |
-0.02% |
2023-09-14 |
恒利A |
1.0157 |
0.01% |
2023-09-13 |
恒利A |
1.0156 |
0.05% |
2023-09-12 |
恒利A |
1.0151 |
0.04% |
2023-09-11 |
恒利A |
1.0147 |
-0.04% |
2023-09-08 |
恒利A |
1.0151 |
-0.03% |
2023-09-07 |
恒利A |
1.0154 |
-0.06% |
2023-09-06 |
恒利A |
1.0160 |
-0.09% |
2023-09-05 |
恒利A |
1.0169 |
0.02% |
2023-09-04 |
恒利A |
1.0167 |
-0.08% |
2023-09-01 |
恒利A |
1.0175 |
-0.08% |
2023-08-31 |
恒利A |
1.0183 |
0.03% |
2023-08-30 |
恒利A |
1.0180 |
0.06% |
2023-08-29 |
恒利A |
1.0174 |
-0.04% |
2023-08-28 |
恒利A |
1.0178 |
-0.04% |
2023-08-25 |
恒利A |
1.0182 |
-0.03% |
2023-08-24 |
恒利A |
1.0185 |
0.00% |
2023-08-23 |
恒利A |
1.0185 |
0.01% |
2023-08-22 |
恒利A |
1.0184 |
-0.04% |
2023-08-21 |
恒利A |
1.0624 |
0.05% |
2023-08-18 |
恒利A |
1.0619 |
0.02% |
2023-08-17 |
恒利A |
1.0617 |
-0.01% |
2023-08-16 |
恒利A |
1.0618 |
0.03% |
2023-08-15 |
恒利A |
1.0615 |
0.06% |
2023-08-14 |
恒利A |
1.0609 |
0.04% |
2023-08-11 |
恒利A |
1.0605 |
0.02% |
2023-08-10 |
恒利A |
1.0603 |
0.00% |
2023-08-09 |
恒利A |
1.0603 |
0.00% |
2023-08-08 |
恒利A |
1.0603 |
0.01% |
2023-08-07 |
恒利A |
1.0602 |
0.01% |
2023-08-04 |
恒利A |
1.0601 |
0.01% |
2023-08-03 |
恒利A |
1.0600 |
0.05% |
2023-08-02 |
恒利A |
1.0595 |
0.02% |
2023-08-01 |
恒利A |
1.0593 |
0.01% |
2023-07-31 |
恒利A |
1.0592 |
-0.02% |
2023-07-28 |
恒利A |
1.0594 |
-0.03% |
2023-07-27 |
恒利A |
1.0597 |
0.04% |
2023-07-26 |
恒利A |
1.0593 |
0.04% |
2023-07-25 |
恒利A |
1.0589 |
-0.14% |
2023-07-24 |
恒利A |
1.0604 |
0.03% |
2023-07-21 |
恒利A |
1.0601 |
0.04% |
2023-07-20 |
恒利A |
1.0597 |
0.02% |
2023-07-19 |
恒利A |
1.0595 |
0.01% |
2023-07-18 |
恒利A |
1.0594 |
0.06% |
2023-07-17 |
恒利A |
1.0588 |
0.03% |
2023-07-14 |
恒利A |
1.0585 |
0.01% |
2023-07-13 |
恒利A |
1.0584 |
-0.02% |
2023-07-12 |
恒利A |
1.0586 |
-0.01% |
2023-07-11 |
恒利A |
1.0587 |
0.02% |
2023-07-10 |
恒利A |
1.0585 |
0.01% |
2023-07-07 |
恒利A |
1.0584 |
0.02% |
2023-07-06 |
恒利A |
1.0582 |
0.03% |
2023-07-05 |
恒利A |
1.0579 |
0.02% |
2023-07-04 |
恒利A |
1.0577 |
0.00% |
2023-07-03 |
恒利A |
1.0577 |
0.00% |
2023-06-30 |
恒利A |
1.0577 |
0.07% |
2023-06-29 |
恒利A |
1.0570 |
0.03% |
2023-06-28 |
恒利A |
1.0567 |
0.04% |
2023-06-27 |
恒利A |
1.0563 |
-0.01% |
2023-06-26 |
恒利A |
1.0564 |
0.02% |
2023-06-21 |
恒利A |
1.0562 |
0.04% |
2023-06-20 |
恒利A |
1.0558 |
0.05% |
2023-06-19 |
恒利A |
1.0553 |
-0.08% |
2023-06-16 |
恒利A |
1.0561 |
-0.06% |
2023-06-15 |
恒利A |
1.0567 |
-0.06% |
2023-06-14 |
恒利A |
1.0573 |
0.01% |
2023-06-13 |
恒利A |
1.0572 |
0.05% |
2023-06-12 |
恒利A |
1.0567 |
0.02% |
2023-06-09 |
恒利A |
1.0565 |
0.04% |
2023-06-08 |
恒利A |
1.0561 |
-0.02% |
2023-06-07 |
恒利A |
1.0563 |
0.02% |
2023-06-06 |
恒利A |
1.0561 |
0.06% |
2023-06-05 |
恒利A |
1.0555 |
0.03% |
2023-06-02 |
恒利A |
1.0552 |
-0.02% |
2023-06-01 |
恒利A |
1.0554 |
0.03% |
2023-05-31 |
恒利A |
1.0551 |
0.05% |
2023-05-30 |
恒利A |
1.0546 |
0.02% |
2023-05-29 |
恒利A |
1.0544 |
0.04% |
2023-05-26 |
恒利A |
1.0540 |
-0.01% |
2023-05-25 |
恒利A |
1.0541 |
0.00% |
2023-05-24 |
恒利A |
1.0541 |
-0.02% |
2023-05-23 |
恒利A |
1.0543 |
0.06% |
2023-05-22 |
恒利A |
1.0537 |
0.08% |
2023-05-19 |
恒利A |
1.0529 |
0.04% |
2023-05-18 |
恒利A |
1.0525 |
0.00% |
2023-05-17 |
恒利A |
1.0525 |
-0.02% |
2023-05-16 |
恒利A |
1.0527 |
-0.01% |
2023-05-15 |
恒利A |
1.0528 |
-0.02% |
2023-05-12 |
恒利A |
1.0530 |
0.00% |
2023-05-11 |
恒利A |
1.0530 |
0.09% |
2023-05-10 |
恒利A |
1.0521 |
0.06% |
2023-05-09 |
恒利A |
1.0515 |
0.04% |
2023-05-08 |
恒利A |
1.0511 |
-0.02% |
2023-05-05 |
恒利A |
1.0513 |
0.09% |
2023-05-04 |
恒利A |
1.0504 |
0.06% |
2023-04-28 |
恒利A |
1.0498 |
0.02% |
2023-04-27 |
恒利A |
1.0496 |
0.09% |
2023-04-26 |
恒利A |
1.0487 |
0.03% |
2023-04-25 |
恒利A |
1.0484 |
0.01% |
2023-04-24 |
恒利A |
1.0483 |
0.03% |
2023-04-21 |
恒利A |
1.0480 |
0.01% |
2023-04-20 |
恒利A |
1.0479 |
0.00% |
2023-04-19 |
恒利A |
1.0479 |
0.02% |
2023-04-18 |
恒利A |
1.0477 |
0.03% |
2023-04-17 |
恒利A |
1.0474 |
-0.01% |
2023-04-14 |
恒利A |
1.0475 |
0.00% |
2023-04-13 |
恒利A |
1.0475 |
-0.01% |
2023-04-12 |
恒利A |
1.0476 |
0.01% |
2023-04-11 |
恒利A |
1.0475 |
0.02% |
2023-04-10 |
恒利A |
1.0473 |
0.02% |
2023-04-07 |
恒利A |
1.0471 |
0.03% |
2023-04-06 |
恒利A |
1.0468 |
-0.01% |
2023-04-04 |
恒利A |
1.0469 |
-0.02% |
2023-04-03 |
恒利A |
1.0471 |
-0.01% |
2023-03-31 |
恒利A |
1.0472 |
0.06% |
2023-03-30 |
恒利A |
1.0466 |
0.01% |
2023-03-29 |
恒利A |
1.0465 |
0.04% |
2023-03-28 |
恒利A |
1.0461 |
-0.02% |