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 |
| 2026-09-16 |
海富通一年定开债A |
1.1746 |
0.50% |
| 2026-09-15 |
海富通一年定开债A |
1.1687 |
-0.11% |
| 2026-09-14 |
海富通一年定开债A |
1.1700 |
0.13% |
| 2026-09-11 |
海富通一年定开债A |
1.1685 |
-0.32% |
| 2026-09-10 |
海富通一年定开债A |
1.1722 |
-0.20% |
| 2026-09-09 |
海富通一年定开债A |
1.1745 |
-0.04% |
| 2026-09-08 |
海富通一年定开债A |
1.1750 |
-0.04% |
| 2026-09-07 |
海富通一年定开债A |
1.1755 |
0.44% |
| 2026-09-04 |
海富通一年定开债A |
1.1704 |
-0.27% |
| 2026-09-03 |
海富通一年定开债A |
1.1736 |
0.05% |
| 2026-09-02 |
海富通一年定开债A |
1.1730 |
-0.74% |
| 2026-09-01 |
海富通一年定开债A |
1.1817 |
-0.33% |
| 2026-08-31 |
海富通一年定开债A |
1.1856 |
0.19% |
| 2026-08-28 |
海富通一年定开债A |
1.1834 |
-0.16% |
| 2026-08-27 |
海富通一年定开债A |
1.1853 |
0.42% |
| 2026-08-26 |
海富通一年定开债A |
1.1804 |
0.11% |
| 2026-08-25 |
海富通一年定开债A |
1.1791 |
0.26% |
| 2026-08-24 |
海富通一年定开债A |
1.1761 |
-0.20% |
| 2026-08-21 |
海富通一年定开债A |
1.1784 |
-0.02% |
| 2026-08-20 |
海富通一年定开债A |
1.1786 |
-0.03% |
| 2026-08-19 |
海富通一年定开债A |
1.1790 |
-0.97% |
| 2026-08-18 |
海富通一年定开债A |
1.1905 |
-0.06% |
| 2026-08-17 |
海富通一年定开债A |
1.1912 |
0.77% |
