近一年海富通一年定开债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% |
| 2026-06-16 |
海富通一年定开债A |
1.2125 |
0.46% |
| 2026-06-15 |
海富通一年定开债A |
1.2070 |
0.80% |
| 2026-06-12 |
海富通一年定开债A |
1.1974 |
0.18% |
| 2026-06-11 |
海富通一年定开债A |
1.1953 |
0.17% |
| 2026-06-10 |
海富通一年定开债A |
1.1933 |
-0.33% |
| 2026-06-09 |
海富通一年定开债A |
1.1973 |
0.46% |
| 2026-06-08 |
海富通一年定开债A |
1.1918 |
-0.50% |
| 2026-06-05 |
海富通一年定开债A |
1.1978 |
-0.25% |
| 2026-06-04 |
海富通一年定开债A |
1.2008 |
-0.12% |
| 2026-06-03 |
海富通一年定开债A |
1.2023 |
-0.05% |
| 2026-06-02 |
海富通一年定开债A |
1.2029 |
0.30% |
| 2026-06-01 |
海富通一年定开债A |
1.1993 |
0.10% |
| 2026-05-29 |
海富通一年定开债A |
1.1981 |
-0.61% |
| 2026-05-28 |
海富通一年定开债A |
1.2054 |
0.28% |
| 2026-05-27 |
海富通一年定开债A |
1.2020 |
-0.15% |
| 2026-05-26 |
海富通一年定开债A |
1.2038 |
0.02% |
| 2026-05-25 |
海富通一年定开债A |
1.2035 |
0.22% |
| 2026-05-22 |
海富通一年定开债A |
1.2008 |
0.22% |
| 2026-05-21 |
海富通一年定开债A |
1.1982 |
-0.36% |
| 2026-05-20 |
海富通一年定开债A |
1.2025 |
0.17% |
| 2026-05-19 |
海富通一年定开债A |
1.2005 |
0.64% |
| 2026-05-18 |
海富通一年定开债A |
1.1929 |
-0.01% |
| 2026-05-15 |
海富通一年定开债A |
1.1930 |
-0.28% |
| 2026-05-14 |
海富通一年定开债A |
1.1963 |
-0.57% |
| 2026-05-13 |
海富通一年定开债A |
1.2032 |
0.31% |
| 2026-05-12 |
海富通一年定开债A |
1.1995 |
-0.35% |
| 2026-05-11 |
海富通一年定开债A |
1.2037 |
0.14% |
| 2026-05-08 |
海富通一年定开债A |
1.2020 |
-0.02% |
| 2026-04-30 |
海富通一年定开债A |
1.1935 |
0.06% |
| 2026-04-29 |
海富通一年定开债A |
1.1928 |
0.32% |
| 2026-04-28 |
海富通一年定开债A |
1.1890 |
-0.28% |
| 2026-04-27 |
海富通一年定开债A |
1.1923 |
0.15% |
| 2026-04-24 |
海富通一年定开债A |
1.1905 |
-0.11% |
| 2026-04-23 |
海富通一年定开债A |
1.1918 |
-0.23% |
| 2026-04-22 |
海富通一年定开债A |
1.1946 |
0.38% |
| 2026-04-21 |
海富通一年定开债A |
1.1901 |
-0.03% |
| 2026-04-20 |
海富通一年定开债A |
1.1905 |
0.03% |
| 2026-04-17 |
海富通一年定开债A |
1.1901 |
0.13% |
| 2026-04-16 |
海富通一年定开债A |
1.1885 |
0.53% |
| 2026-04-15 |
海富通一年定开债A |
1.1822 |
0.13% |
| 2026-04-14 |
海富通一年定开债A |
1.1807 |
0.32% |
| 2026-04-13 |
海富通一年定开债A |
1.1769 |
-0.08% |
| 2026-04-10 |
海富通一年定开债A |
1.1778 |
-0.04% |
| 2026-04-09 |
海富通一年定开债A |
1.1783 |
-0.02% |
| 2026-04-08 |
海富通一年定开债A |
1.1785 |
0.99% |
| 2026-04-07 |
海富通一年定开债A |
1.1669 |
0.19% |
| 2026-04-03 |
海富通一年定开债A |
1.1647 |
0.15% |
| 2026-04-02 |
海富通一年定开债A |
1.1629 |
-0.27% |
| 2026-04-01 |
海富通一年定开债A |
1.1661 |
0.47% |
| 2026-03-31 |
海富通一年定开债A |
1.1606 |
-0.43% |
| 2026-03-30 |
海富通一年定开债A |
1.1656 |
-0.14% |
| 2026-03-27 |
海富通一年定开债A |
1.1672 |
0.14% |
| 2026-03-26 |
海富通一年定开债A |
1.1656 |
-0.36% |
| 2026-03-25 |
海富通一年定开债A |
1.1698 |
0.35% |
| 2026-03-24 |
海富通一年定开债A |
1.1657 |
0.60% |
| 2026-03-23 |
海富通一年定开债A |
1.1588 |
-0.29% |
| 2026-03-20 |
海富通一年定开债A |
1.1622 |
-0.19% |
| 2026-03-19 |
海富通一年定开债A |
1.1644 |
-0.36% |
| 2026-03-18 |
海富通一年定开债A |
1.1686 |
0.33% |
| 2026-03-17 |
海富通一年定开债A |
1.1648 |
-0.34% |
| 2026-03-16 |
海富通一年定开债A |
1.1688 |
-0.12% |
| 2026-03-13 |
海富通一年定开债A |
1.1702 |
-0.20% |
| 2026-03-12 |
海富通一年定开债A |
1.1726 |
-0.32% |
| 2026-03-11 |
海富通一年定开债A |
1.1764 |
0.01% |
| 2026-03-10 |
海富通一年定开债A |
1.1763 |
0.32% |
| 2026-03-09 |
海富通一年定开债A |
1.1726 |
-0.24% |
| 2026-03-06 |
海富通一年定开债A |
1.1754 |
0.05% |
| 2026-03-05 |
海富通一年定开债A |
1.1748 |
0.00% |
| 2026-03-04 |
海富通一年定开债A |
1.1748 |
-0.05% |
| 2026-03-03 |
海富通一年定开债A |
1.1754 |
-0.63% |
| 2026-03-02 |
海富通一年定开债A |
1.1829 |
-0.14% |
| 2026-02-27 |
海富通一年定开债A |
1.1846 |
-0.14% |
| 2026-02-26 |
海富通一年定开债A |
1.1863 |
-0.37% |
| 2026-02-25 |
海富通一年定开债A |
1.1907 |
-0.03% |
| 2026-02-24 |
海富通一年定开债A |
1.1911 |
0.34% |
| 2026-02-13 |
海富通一年定开债A |
1.1871 |
-0.10% |
| 2026-02-12 |
海富通一年定开债A |
1.1883 |
0.24% |
| 2026-02-11 |
海富通一年定开债A |
1.1854 |
-0.02% |
| 2026-02-10 |
海富通一年定开债A |
1.1856 |
-0.04% |
| 2026-02-09 |
海富通一年定开债A |
1.1861 |
0.53% |
| 2026-02-06 |
海富通一年定开债A |
1.1798 |
0.34% |
| 2026-02-05 |
海富通一年定开债A |
1.1758 |
-0.20% |
| 2026-02-04 |
海富通一年定开债A |
1.1781 |
-0.09% |
| 2026-02-03 |
海富通一年定开债A |
1.1792 |
0.74% |
| 2026-02-02 |
海富通一年定开债A |
1.1705 |
-0.59% |
| 2026-01-30 |
海富通一年定开债A |
1.1774 |
-0.46% |
| 2026-01-29 |
海富通一年定开债A |
1.1828 |
-0.19% |
| 2026-01-28 |
海富通一年定开债A |
1.1850 |
0.20% |
| 2026-01-27 |
海富通一年定开债A |
1.1826 |
0.01% |
| 2026-01-26 |
海富通一年定开债A |
1.1825 |
-0.30% |
| 2026-01-23 |
海富通一年定开债A |
1.1861 |
0.33% |
| 2026-01-22 |
海富通一年定开债A |
1.1822 |
0.19% |
| 2026-01-21 |
海富通一年定开债A |
1.1800 |
0.40% |
| 2026-01-20 |
海富通一年定开债A |
1.1753 |
-0.12% |
| 2026-01-19 |
海富通一年定开债A |
1.1767 |
0.09% |
| 2026-01-16 |
海富通一年定开债A |
1.1756 |
0.32% |
| 2026-01-15 |
海富通一年定开债A |
1.1718 |
0.09% |
| 2026-01-14 |
海富通一年定开债A |
1.1708 |
0.04% |
| 2026-01-13 |
海富通一年定开债A |
1.1703 |
-0.19% |
| 2026-01-12 |
海富通一年定开债A |
1.1725 |
0.29% |
| 2026-01-09 |
海富通一年定开债A |
1.1691 |
0.26% |
| 2026-01-08 |
海富通一年定开债A |
1.1661 |
0.18% |
| 2026-01-07 |
海富通一年定开债A |
1.1640 |
0.06% |
| 2026-01-06 |
海富通一年定开债A |
1.1633 |
0.19% |
| 2026-01-05 |
海富通一年定开债A |
1.1611 |
0.41% |
| 2025-12-31 |
海富通一年定开债A |
1.1564 |
0.01% |
| 2025-12-30 |
海富通一年定开债A |
1.1563 |
0.09% |
| 2025-12-29 |
海富通一年定开债A |
1.1553 |
-0.12% |
| 2025-12-26 |
海富通一年定开债A |
1.1567 |
-0.02% |
| 2025-12-25 |
海富通一年定开债A |
1.1569 |
0.14% |
| 2025-12-24 |
海富通一年定开债A |
1.1553 |
0.16% |
| 2025-12-23 |
海富通一年定开债A |
1.1534 |
0.06% |
| 2025-12-22 |
海富通一年定开债A |
1.1527 |
0.11% |
| 2025-12-19 |
海富通一年定开债A |
1.1514 |
0.11% |
| 2025-12-18 |
海富通一年定开债A |
1.1501 |
0.06% |
| 2025-12-17 |
海富通一年定开债A |
1.1494 |
0.26% |
| 2025-12-16 |
海富通一年定开债A |
1.1464 |
-0.16% |
| 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% |
| 2025-11-14 |
海富通一年定开债A |
1.1954 |
-0.13% |
| 2025-11-13 |
海富通一年定开债A |
1.1970 |
0.17% |
| 2025-11-12 |
海富通一年定开债A |
1.1950 |
0.01% |
| 2025-11-11 |
海富通一年定开债A |
1.1949 |
-0.01% |
| 2025-11-10 |
海富通一年定开债A |
1.1950 |
0.12% |
| 2025-11-07 |
海富通一年定开债A |
1.1936 |
-0.05% |
| 2025-11-06 |
海富通一年定开债A |
1.1942 |
0.02% |
| 2025-11-05 |
海富通一年定开债A |
1.1940 |
0.13% |
| 2025-11-04 |
海富通一年定开债A |
1.1924 |
-0.10% |
| 2025-11-03 |
海富通一年定开债A |
1.1936 |
0.07% |
| 2025-10-31 |
海富通一年定开债A |
1.1928 |
0.15% |
| 2025-10-30 |
海富通一年定开债A |
1.1910 |
-0.07% |
| 2025-10-29 |
海富通一年定开债A |
1.1918 |
0.15% |
| 2025-10-28 |
海富通一年定开债A |
1.1900 |
0.15% |
| 2025-10-27 |
海富通一年定开债A |
1.1882 |
0.20% |
| 2025-10-24 |
海富通一年定开债A |
1.1858 |
0.10% |
| 2025-10-23 |
海富通一年定开债A |
1.1846 |
0.06% |
| 2025-10-22 |
海富通一年定开债A |
1.1839 |
-0.01% |
| 2025-10-21 |
海富通一年定开债A |
1.1840 |
0.20% |
| 2025-10-20 |
海富通一年定开债A |
1.1816 |
0.03% |
| 2025-10-17 |
海富通一年定开债A |
1.1812 |
0.03% |
| 2025-10-16 |
海富通一年定开债A |
1.1809 |
-0.02% |
| 2025-10-15 |
海富通一年定开债A |
1.1811 |
0.03% |
| 2025-10-14 |
海富通一年定开债A |
1.1808 |
-0.08% |
| 2025-10-13 |
海富通一年定开债A |
1.1817 |
0.08% |
| 2025-10-10 |
海富通一年定开债A |
1.1808 |
0.01% |
| 2025-10-09 |
海富通一年定开债A |
1.1807 |
0.14% |
| 2025-09-30 |
海富通一年定开债A |
1.1791 |
0.05% |
| 2025-09-29 |
海富通一年定开债A |
1.1785 |
0.08% |
| 2025-09-26 |
海富通一年定开债A |
1.1776 |
0.00% |
| 2025-09-25 |
海富通一年定开债A |
1.1776 |
-0.01% |
| 2025-09-24 |
海富通一年定开债A |
1.1777 |
-0.01% |
| 2025-09-23 |
海富通一年定开债A |
1.1778 |
-0.09% |
| 2025-09-22 |
海富通一年定开债A |
1.1789 |
-0.09% |
| 2025-09-19 |
海富通一年定开债A |
1.1800 |
-0.15% |
| 2025-09-18 |
海富通一年定开债A |
1.1818 |
-0.11% |
| 2025-09-17 |
海富通一年定开债A |
1.1831 |
0.09% |
