近半年海富通纯债债券C|海富通纯债C基金净值查询
查询指定日期范围海富通纯债债券C519060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
海富通纯债债券C |
1.2199 |
-0.01% |
| 2026-09-16 |
海富通纯债债券C |
1.2200 |
0.09% |
| 2026-09-15 |
海富通纯债债券C |
1.2189 |
-0.07% |
| 2026-09-14 |
海富通纯债债券C |
1.2197 |
0.08% |
| 2026-09-11 |
海富通纯债债券C |
1.2187 |
-0.04% |
| 2026-09-10 |
海富通纯债债券C |
1.2192 |
-0.07% |
| 2026-09-09 |
海富通纯债债券C |
1.2200 |
-0.05% |
| 2026-09-08 |
海富通纯债债券C |
1.2206 |
-0.01% |
| 2026-09-07 |
海富通纯债债券C |
1.2207 |
0.05% |
| 2026-09-04 |
海富通纯债债券C |
1.2201 |
-0.02% |
| 2026-09-03 |
海富通纯债债券C |
1.2204 |
-0.02% |
| 2026-09-02 |
海富通纯债债券C |
1.2207 |
-0.08% |
| 2026-09-01 |
海富通纯债债券C |
1.2217 |
-0.02% |
| 2026-08-31 |
海富通纯债债券C |
1.2219 |
-0.04% |
| 2026-08-28 |
海富通纯债债券C |
1.2224 |
-0.02% |
| 2026-08-27 |
海富通纯债债券C |
1.2227 |
0.02% |
| 2026-08-26 |
海富通纯债债券C |
1.2225 |
0.03% |
| 2026-08-25 |
海富通纯债债券C |
1.2221 |
0.10% |
| 2026-08-24 |
海富通纯债债券C |
1.2209 |
0.00% |
| 2026-08-21 |
海富通纯债债券C |
1.2209 |
-0.01% |
| 2026-08-20 |
海富通纯债债券C |
1.2210 |
0.00% |
| 2026-08-19 |
海富通纯债债券C |
1.2210 |
-0.07% |
| 2026-08-18 |
海富通纯债债券C |
1.2219 |
0.00% |
| 2026-08-17 |
海富通纯债债券C |
1.2219 |
0.07% |
| 2026-08-14 |
海富通纯债债券C |
1.2211 |
0.00% |
| 2026-08-13 |
海富通纯债债券C |
1.2211 |
-0.03% |
| 2026-08-12 |
海富通纯债债券C |
1.2215 |
-0.02% |
| 2026-08-11 |
海富通纯债债券C |
1.2218 |
-0.03% |
| 2026-08-10 |
海富通纯债债券C |
1.2222 |
0.02% |
| 2026-08-07 |
海富通纯债债券C |
1.2220 |
0.02% |
| 2026-08-06 |
海富通纯债债券C |
1.2218 |
-0.02% |
| 2026-08-05 |
海富通纯债债券C |
1.2220 |
0.02% |
| 2026-08-04 |
海富通纯债债券C |
1.2218 |
0.03% |
| 2026-08-03 |
海富通纯债债券C |
1.2214 |
0.01% |
| 2026-07-31 |
海富通纯债债券C |
1.2213 |
0.03% |
| 2026-07-30 |
海富通纯债债券C |
1.2209 |
0.00% |
| 2026-07-29 |
海富通纯债债券C |
1.2209 |
0.07% |
| 2026-07-28 |
海富通纯债债券C |
1.2200 |
-0.09% |
| 2026-07-27 |
海富通纯债债券C |
1.2211 |
0.05% |
| 2026-07-24 |
海富通纯债债券C |
1.2205 |
-0.06% |
| 2026-07-23 |
海富通纯债债券C |
1.2212 |
0.04% |
| 2026-07-22 |
海富通纯债债券C |
1.2207 |
0.01% |
| 2026-07-21 |
海富通纯债债券C |
1.2206 |
0.09% |
| 2026-07-20 |
海富通纯债债券C |
1.2195 |
0.04% |
| 2026-07-17 |
海富通纯债债券C |
1.2190 |
-0.02% |
| 2026-07-16 |
海富通纯债债券C |
1.2193 |
-0.01% |
| 2026-07-15 |
海富通纯债债券C |
1.2194 |
0.02% |
| 2026-07-14 |
海富通纯债债券C |
1.2191 |
0.13% |
| 2026-07-13 |
海富通纯债债券C |
1.2175 |
-0.18% |
| 2026-07-10 |
海富通纯债债券C |
1.2197 |
0.02% |
| 2026-07-09 |
海富通纯债债券C |
1.2194 |
0.01% |
| 2026-07-08 |
海富通纯债债券C |
1.2193 |
-0.11% |
| 2026-07-07 |
海富通纯债债券C |
1.2207 |
-0.16% |
| 2026-07-06 |
海富通纯债债券C |
1.2226 |
0.02% |
| 2026-07-03 |
海富通纯债债券C |
1.2223 |
0.16% |
| 2026-07-02 |
海富通纯债债券C |
1.2203 |
-0.03% |
| 2026-07-01 |
海富通纯债债券C |
1.2207 |
0.07% |
| 2026-06-30 |
海富通纯债债券C |
1.2198 |
0.14% |
| 2026-06-29 |
海富通纯债债券C |
1.2181 |
0.04% |
| 2026-06-26 |
海富通纯债债券C |
1.2176 |
-0.07% |
| 2026-06-25 |
海富通纯债债券C |
1.2184 |
-0.09% |
| 2026-06-24 |
海富通纯债债券C |
1.2195 |
0.00% |
| 2026-06-23 |
海富通纯债债券C |
1.2195 |
-0.10% |
| 2026-06-22 |
海富通纯债债券C |
1.2207 |
0.01% |
| 2026-06-18 |
海富通纯债债券C |
1.2206 |
-0.11% |
| 2026-06-17 |
海富通纯债债券C |
1.2219 |
-0.10% |
| 2026-06-16 |
海富通纯债债券C |
1.2231 |
0.08% |
| 2026-06-15 |
海富通纯债债券C |
1.2221 |
0.11% |
| 2026-06-12 |
海富通纯债债券C |
1.2208 |
0.11% |
| 2026-06-11 |
海富通纯债债券C |
1.2194 |
-0.08% |
| 2026-06-10 |
海富通纯债债券C |
1.2204 |
-0.19% |
| 2026-06-09 |
海富通纯债债券C |
1.2227 |
0.02% |
| 2026-06-08 |
海富通纯债债券C |
1.2224 |
-0.11% |
| 2026-06-05 |
海富通纯债债券C |
1.2237 |
0.00% |
| 2026-06-04 |
海富通纯债债券C |
1.2237 |
-0.07% |
| 2026-06-03 |
海富通纯债债券C |
1.2246 |
-0.04% |
| 2026-06-02 |
海富通纯债债券C |
1.2251 |
0.02% |
| 2026-06-01 |
海富通纯债债券C |
1.2249 |
0.13% |
| 2026-05-29 |
海富通纯债债券C |
1.2233 |
-0.09% |
| 2026-05-28 |
海富通纯债债券C |
1.2244 |
0.10% |
| 2026-05-27 |
海富通纯债债券C |
1.2232 |
-0.06% |
| 2026-05-26 |
海富通纯债债券C |
1.2239 |
-0.10% |
| 2026-05-25 |
海富通纯债债券C |
1.2251 |
0.01% |
| 2026-05-22 |
海富通纯债债券C |
1.2250 |
0.02% |
| 2026-05-21 |
海富通纯债债券C |
1.2248 |
-0.10% |
| 2026-05-20 |
海富通纯债债券C |
1.2260 |
-0.07% |
| 2026-05-19 |
海富通纯债债券C |
1.2269 |
0.20% |
| 2026-05-18 |
海富通纯债债券C |
1.2244 |
-0.03% |
| 2026-05-15 |
海富通纯债债券C |
1.2248 |
-0.06% |
| 2026-05-14 |
海富通纯债债券C |
1.2255 |
-0.15% |
| 2026-05-13 |
海富通纯债债券C |
1.2274 |
0.03% |
| 2026-05-12 |
海富通纯债债券C |
1.2270 |
-0.10% |
| 2026-05-11 |
海富通纯债债券C |
1.2282 |
0.06% |
| 2026-05-08 |
海富通纯债债券C |
1.2275 |
0.05% |
| 2026-04-30 |
海富通纯债债券C |
1.2260 |
0.02% |
| 2026-04-29 |
海富通纯债债券C |
1.2258 |
0.08% |
| 2026-04-28 |
海富通纯债债券C |
1.2248 |
-0.11% |
| 2026-04-27 |
海富通纯债债券C |
1.2262 |
-0.02% |
| 2026-04-24 |
海富通纯债债券C |
1.2264 |
-0.07% |
| 2026-04-23 |
海富通纯债债券C |
1.2273 |
-0.08% |
| 2026-04-22 |
海富通纯债债券C |
1.2283 |
0.07% |
| 2026-04-21 |
海富通纯债债券C |
1.2274 |
0.02% |
| 2026-04-20 |
海富通纯债债券C |
1.2272 |
0.05% |
| 2026-04-17 |
海富通纯债债券C |
1.2266 |
0.10% |
| 2026-04-16 |
海富通纯债债券C |
1.2254 |
0.14% |
| 2026-04-15 |
海富通纯债债券C |
1.2237 |
0.04% |
| 2026-04-14 |
海富通纯债债券C |
1.2232 |
0.12% |
| 2026-04-13 |
海富通纯债债券C |
1.2217 |
-0.05% |
| 2026-04-10 |
海富通纯债债券C |
1.2223 |
-0.02% |
| 2026-04-09 |
海富通纯债债券C |
1.2225 |
-0.04% |
| 2026-04-08 |
海富通纯债债券C |
1.2230 |
0.29% |
| 2026-04-07 |
海富通纯债债券C |
1.2195 |
0.10% |
| 2026-04-03 |
海富通纯债债券C |
1.2183 |
0.06% |
| 2026-04-02 |
海富通纯债债券C |
1.2176 |
-0.11% |
| 2026-04-01 |
海富通纯债债券C |
1.2189 |
0.22% |
| 2026-03-31 |
海富通纯债债券C |
1.2162 |
-0.14% |
| 2026-03-30 |
海富通纯债债券C |
1.2179 |
-0.08% |
| 2026-03-27 |
海富通纯债债券C |
1.2189 |
0.07% |
| 2026-03-26 |
海富通纯债债券C |
1.2180 |
-0.13% |
| 2026-03-25 |
海富通纯债债券C |
1.2196 |
0.11% |
| 2026-03-24 |
海富通纯债债券C |
1.2183 |
0.22% |
| 2026-03-23 |
海富通纯债债券C |
1.2156 |
-0.13% |
| 2026-03-20 |
海富通纯债债券C |
1.2172 |
-0.08% |
| 2026-03-19 |
海富通纯债债券C |
1.2182 |
-0.14% |
| 2026-03-18 |
海富通纯债债券C |
1.2199 |
0.13% |
