近一月海富通一年定开债A|海富通一年定开基金净值查询
查询指定日期范围海富通一年定开债A519051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
海富通一年定开债A |
1.1482 |
-0.13% |
| 2025-12-12 |
海富通一年定开债A |
1.1497 |
0.01% |
| 2025-12-11 |
海富通一年定开债A |
1.1496 |
0.01% |
| 2025-12-10 |
海富通一年定开债A |
1.1495 |
0.12% |
| 2025-12-09 |
海富通一年定开债A |
1.1481 |
-0.08% |
| 2025-12-08 |
海富通一年定开债A |
1.1490 |
0.03% |
| 2025-12-05 |
海富通一年定开债A |
1.1877 |
0.26% |
| 2025-12-04 |
海富通一年定开债A |
1.1846 |
-0.18% |
| 2025-12-03 |
海富通一年定开债A |
1.1867 |
-0.11% |
| 2025-12-02 |
海富通一年定开债A |
1.1880 |
-0.18% |
| 2025-12-01 |
海富通一年定开债A |
1.1902 |
0.02% |
| 2025-11-28 |
海富通一年定开债A |
1.1900 |
0.16% |
| 2025-11-27 |
海富通一年定开债A |
1.1881 |
-0.14% |
| 2025-11-26 |
海富通一年定开债A |
1.1898 |
-0.32% |
| 2025-11-25 |
海富通一年定开债A |
1.1936 |
-0.01% |
| 2025-11-24 |
海富通一年定开债A |
1.1937 |
0.10% |
| 2025-11-21 |
海富通一年定开债A |
1.1925 |
-0.23% |
| 2025-11-20 |
海富通一年定开债A |
1.1952 |
0.02% |
| 2025-11-19 |
海富通一年定开债A |
1.1950 |
0.03% |
| 2025-11-18 |
海富通一年定开债A |
1.1947 |
-0.07% |
| 2025-11-17 |
海富通一年定开债A |
1.1955 |
0.01% |
