近一季海富通一年定开债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% |
| 2026-08-14 |
海富通一年定开债A |
1.1821 |
0.16% |
| 2026-08-13 |
海富通一年定开债A |
1.1802 |
-0.25% |
| 2026-08-12 |
海富通一年定开债A |
1.1831 |
-0.12% |
| 2026-08-11 |
海富通一年定开债A |
1.1845 |
-0.37% |
| 2026-08-10 |
海富通一年定开债A |
1.1889 |
-0.08% |
| 2026-08-07 |
海富通一年定开债A |
1.1899 |
0.15% |
| 2026-08-06 |
海富通一年定开债A |
1.1881 |
0.03% |
| 2026-08-05 |
海富通一年定开债A |
1.1878 |
0.51% |
| 2026-08-04 |
海富通一年定开债A |
1.1818 |
0.54% |
| 2026-08-03 |
海富通一年定开债A |
1.1754 |
-0.29% |
| 2026-07-31 |
海富通一年定开债A |
1.1788 |
0.37% |
| 2026-07-30 |
海富通一年定开债A |
1.1744 |
-0.26% |
| 2026-07-29 |
海富通一年定开债A |
1.1775 |
0.18% |
| 2026-07-28 |
海富通一年定开债A |
1.1754 |
-0.75% |
| 2026-07-27 |
海富通一年定开债A |
1.1843 |
0.48% |
| 2026-07-24 |
海富通一年定开债A |
1.1786 |
-0.16% |
| 2026-07-23 |
海富通一年定开债A |
1.1805 |
-0.06% |
| 2026-07-22 |
海富通一年定开债A |
1.1812 |
-0.23% |
| 2026-07-21 |
海富通一年定开债A |
1.1839 |
0.68% |
| 2026-07-20 |
海富通一年定开债A |
1.1759 |
-0.39% |
| 2026-07-17 |
海富通一年定开债A |
1.1805 |
-0.46% |
| 2026-07-16 |
海富通一年定开债A |
1.1859 |
-0.36% |
| 2026-07-15 |
海富通一年定开债A |
1.1902 |
-0.36% |
| 2026-07-14 |
海富通一年定开债A |
1.1945 |
0.34% |
| 2026-07-13 |
海富通一年定开债A |
1.1904 |
-0.74% |
| 2026-07-10 |
海富通一年定开债A |
1.1993 |
-0.59% |
| 2026-07-09 |
海富通一年定开债A |
1.2064 |
0.49% |
| 2026-07-08 |
海富通一年定开债A |
1.2005 |
-0.23% |
| 2026-07-07 |
海富通一年定开债A |
1.2033 |
-0.17% |
| 2026-07-06 |
海富通一年定开债A |
1.2054 |
-0.30% |
| 2026-07-03 |
海富通一年定开债A |
1.2090 |
-0.08% |
| 2026-07-02 |
海富通一年定开债A |
1.2100 |
-0.61% |
| 2026-07-01 |
海富通一年定开债A |
1.2174 |
-0.23% |
| 2026-06-30 |
海富通一年定开债A |
1.2202 |
0.85% |
| 2026-06-29 |
海富通一年定开债A |
1.2099 |
0.27% |
| 2026-06-26 |
海富通一年定开债A |
1.2067 |
-0.36% |
| 2026-06-25 |
海富通一年定开债A |
1.2110 |
-0.23% |
| 2026-06-24 |
海富通一年定开债A |
1.2138 |
0.46% |
| 2026-06-23 |
海富通一年定开债A |
1.2082 |
-0.35% |
| 2026-06-22 |
海富通一年定开债A |
1.2125 |
-0.07% |
| 2026-06-18 |
海富通一年定开债A |
1.2133 |
-0.02% |
| 2026-06-17 |
海富通一年定开债A |
1.2135 |
0.08% |
