近一月海富通稳固债券基金净值查询
查询指定日期范围海富稳固519030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富稳固 |
1.2157 |
0.12% |
| 2024-04-29 |
海富稳固 |
1.2143 |
0.21% |
| 2024-04-26 |
海富稳固 |
1.2118 |
0.24% |
| 2024-04-25 |
海富稳固 |
1.2089 |
-0.07% |
| 2024-04-24 |
海富稳固 |
1.2098 |
0.10% |
| 2024-04-23 |
海富稳固 |
1.2086 |
-0.21% |
| 2024-04-22 |
海富稳固 |
1.2112 |
-0.03% |
| 2024-04-19 |
海富稳固 |
1.2116 |
0.01% |
| 2024-04-18 |
海富稳固 |
1.2115 |
0.15% |
| 2024-04-17 |
海富稳固 |
1.2097 |
0.60% |
| 2024-04-16 |
海富稳固 |
1.2025 |
-0.51% |
| 2024-04-15 |
海富稳固 |
1.2087 |
0.23% |
| 2024-04-12 |
海富稳固 |
1.2059 |
0.17% |
| 2024-04-11 |
海富稳固 |
1.2039 |
0.22% |
| 2024-04-10 |
海富稳固 |
1.2012 |
-0.18% |
| 2024-04-09 |
海富稳固 |
1.2034 |
0.13% |
| 2024-04-08 |
海富稳固 |
1.2018 |
-0.20% |
| 2024-04-03 |
海富稳固 |
1.2042 |
0.07% |
| 2024-04-02 |
海富稳固 |
1.2034 |
-0.02% |
| 2024-04-01 |
海富稳固 |
1.2037 |
0.44% |
