近一月海富通纯债债券A基金净值查询
查询指定日期范围海富通纯债A519061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富通纯债A |
1.1258 |
0.11% |
| 2024-04-29 |
海富通纯债A |
1.1246 |
0.03% |
| 2024-04-26 |
海富通纯债A |
1.1243 |
0.11% |
| 2024-04-25 |
海富通纯债A |
1.1231 |
-0.04% |
| 2024-04-24 |
海富通纯债A |
1.1235 |
-0.01% |
| 2024-04-23 |
海富通纯债A |
1.1236 |
0.05% |
| 2024-04-22 |
海富通纯债A |
1.1230 |
0.02% |
| 2024-04-19 |
海富通纯债A |
1.1228 |
-0.01% |
| 2024-04-18 |
海富通纯债A |
1.1229 |
0.04% |
| 2024-04-17 |
海富通纯债A |
1.1225 |
0.08% |
| 2024-04-16 |
海富通纯债A |
1.1216 |
-0.04% |
| 2024-04-15 |
海富通纯债A |
1.1221 |
-0.02% |
| 2024-04-12 |
海富通纯债A |
1.1223 |
0.06% |
| 2024-04-11 |
海富通纯债A |
1.1216 |
0.04% |
| 2024-04-10 |
海富通纯债A |
1.1212 |
-0.03% |
| 2024-04-09 |
海富通纯债A |
1.1215 |
0.07% |
| 2024-04-08 |
海富通纯债A |
1.1207 |
0.06% |
| 2024-04-03 |
海富通纯债A |
1.1200 |
0.04% |
| 2024-04-02 |
海富通纯债A |
1.1195 |
0.00% |
| 2024-04-01 |
海富通纯债A |
1.1195 |
0.21% |
