近一月海富通集利纯债债券A|海富通集利债券基金净值查询
查询指定日期范围海富通集利纯债债券A519225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 |
海富通集利纯债债券A |
1.1892 |
0.49% |
| 2026-09-15 |
海富通集利纯债债券A |
1.1834 |
-0.11% |
| 2026-09-14 |
海富通集利纯债债券A |
1.1847 |
0.14% |
| 2026-09-11 |
海富通集利纯债债券A |
1.1830 |
-0.25% |
| 2026-09-10 |
海富通集利纯债债券A |
1.1860 |
-0.14% |
| 2026-09-09 |
海富通集利纯债债券A |
1.1877 |
-0.11% |
| 2026-09-08 |
海富通集利纯债债券A |
1.1890 |
-0.06% |
| 2026-09-07 |
海富通集利纯债债券A |
1.1897 |
0.50% |
| 2026-09-04 |
海富通集利纯债债券A |
1.1838 |
-0.29% |
| 2026-09-03 |
海富通集利纯债债券A |
1.1872 |
0.02% |
| 2026-09-02 |
海富通集利纯债债券A |
1.1870 |
-0.74% |
| 2026-09-01 |
海富通集利纯债债券A |
1.1959 |
-0.32% |
| 2026-08-31 |
海富通集利纯债债券A |
1.1997 |
0.19% |
| 2026-08-28 |
海富通集利纯债债券A |
1.1974 |
-0.11% |
| 2026-08-27 |
海富通集利纯债债券A |
1.1987 |
0.45% |
| 2026-08-26 |
海富通集利纯债债券A |
1.1933 |
0.15% |
| 2026-08-25 |
海富通集利纯债债券A |
1.1915 |
0.28% |
| 2026-08-24 |
海富通集利纯债债券A |
1.1882 |
-0.22% |
| 2026-08-21 |
海富通集利纯债债券A |
1.1908 |
-0.03% |
| 2026-08-20 |
海富通集利纯债债券A |
1.1911 |
-0.01% |
| 2026-08-19 |
海富通集利纯债债券A |
1.1912 |
-0.77% |
| 2026-08-18 |
海富通集利纯债债券A |
1.2004 |
-0.08% |
| 2026-08-17 |
海富通集利纯债债券A |
1.2014 |
0.73% |
