近一年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% |
| 2026-08-14 |
海富通集利纯债债券A |
1.1927 |
0.14% |
| 2026-08-13 |
海富通集利纯债债券A |
1.1910 |
-0.26% |
| 2026-08-12 |
海富通集利纯债债券A |
1.1941 |
-0.13% |
| 2026-08-11 |
海富通集利纯债债券A |
1.1957 |
-0.46% |
| 2026-08-10 |
海富通集利纯债债券A |
1.2012 |
-0.08% |
| 2026-08-07 |
海富通集利纯债债券A |
1.2022 |
0.14% |
| 2026-08-06 |
海富通集利纯债债券A |
1.2005 |
0.02% |
| 2026-08-05 |
海富通集利纯债债券A |
1.2003 |
0.58% |
| 2026-08-04 |
海富通集利纯债债券A |
1.1934 |
0.66% |
| 2026-08-03 |
海富通集利纯债债券A |
1.1856 |
-0.34% |
| 2026-07-31 |
海富通集利纯债债券A |
1.1896 |
0.40% |
| 2026-07-30 |
海富通集利纯债债券A |
1.1849 |
-0.21% |
| 2026-07-29 |
海富通集利纯债债券A |
1.1874 |
0.28% |
| 2026-07-28 |
海富通集利纯债债券A |
1.1841 |
-0.80% |
| 2026-07-27 |
海富通集利纯债债券A |
1.1936 |
0.51% |
| 2026-07-24 |
海富通集利纯债债券A |
1.1875 |
-0.15% |
| 2026-07-23 |
海富通集利纯债债券A |
1.1893 |
-0.08% |
| 2026-07-22 |
海富通集利纯债债券A |
1.1902 |
-0.30% |
| 2026-07-21 |
海富通集利纯债债券A |
1.1938 |
0.81% |
| 2026-07-20 |
海富通集利纯债债券A |
1.1842 |
-0.45% |
| 2026-07-17 |
海富通集利纯债债券A |
1.1895 |
-0.44% |
| 2026-07-16 |
海富通集利纯债债券A |
1.1947 |
-0.31% |
| 2026-07-15 |
海富通集利纯债债券A |
1.1984 |
-0.35% |
| 2026-07-14 |
海富通集利纯债债券A |
1.2026 |
0.38% |
| 2026-07-13 |
海富通集利纯债债券A |
1.1980 |
-0.70% |
| 2026-07-10 |
海富通集利纯债债券A |
1.2064 |
-0.47% |
| 2026-07-09 |
海富通集利纯债债券A |
1.2121 |
0.41% |
| 2026-07-08 |
海富通集利纯债债券A |
1.2072 |
-0.15% |
| 2026-07-07 |
海富通集利纯债债券A |
1.2090 |
-0.26% |
| 2026-07-06 |
海富通集利纯债债券A |
1.2121 |
-0.21% |
| 2026-07-03 |
海富通集利纯债债券A |
1.2146 |
0.01% |
| 2026-07-02 |
海富通集利纯债债券A |
1.2145 |
-0.56% |
| 2026-07-01 |
海富通集利纯债债券A |
1.2214 |
-0.20% |
| 2026-06-30 |
海富通集利纯债债券A |
1.2238 |
0.98% |
| 2026-06-29 |
海富通集利纯债债券A |
1.2119 |
0.26% |
| 2026-06-26 |
海富通集利纯债债券A |
1.2087 |
-0.40% |
| 2026-06-25 |
海富通集利纯债债券A |
1.2135 |
-0.43% |
| 2026-06-24 |
海富通集利纯债债券A |
1.2188 |
0.41% |
| 2026-06-23 |
海富通集利纯债债券A |
1.2138 |
-0.50% |
| 2026-06-22 |
海富通集利纯债债券A |
1.2199 |
-0.13% |
| 2026-06-18 |
海富通集利纯债债券A |
1.2215 |
-0.10% |
| 2026-06-17 |
海富通集利纯债债券A |
1.2227 |
0.06% |
| 2026-06-16 |
海富通集利纯债债券A |
1.2220 |
0.42% |
| 2026-06-15 |
海富通集利纯债债券A |
1.2169 |
1.04% |
| 2026-06-12 |
海富通集利纯债债券A |
1.2044 |
0.44% |
| 2026-06-11 |
海富通集利纯债债券A |
1.1991 |
0.18% |
| 2026-06-10 |
海富通集利纯债债券A |
1.1969 |
-0.52% |
| 2026-06-09 |
海富通集利纯债债券A |
1.2031 |
0.56% |
| 2026-06-08 |
海富通集利纯债债券A |
1.1964 |
-0.63% |
| 2026-06-05 |
海富通集利纯债债券A |
1.2040 |
-0.30% |
| 2026-06-04 |
海富通集利纯债债券A |
1.2076 |
-0.32% |
| 2026-06-03 |
海富通集利纯债债券A |
1.2115 |
-0.21% |
| 2026-06-02 |
海富通集利纯债债券A |
1.2141 |
0.41% |
| 2026-06-01 |
海富通集利纯债债券A |
1.2091 |
0.20% |
| 2026-05-29 |
海富通集利纯债债券A |
1.2067 |
-0.81% |
| 2026-05-28 |
海富通集利纯债债券A |
1.2166 |
0.49% |
| 2026-05-27 |
海富通集利纯债债券A |
1.2107 |
-0.22% |
| 2026-05-26 |
海富通集利纯债债券A |
1.2134 |
0.02% |
| 2026-05-25 |
海富通集利纯债债券A |
1.2132 |
0.22% |
| 2026-05-22 |
海富通集利纯债债券A |
1.2105 |
0.27% |
| 2026-05-21 |
海富通集利纯债债券A |
1.2072 |
-0.51% |
| 2026-05-20 |
海富通集利纯债债券A |
1.2134 |
0.08% |
| 2026-05-19 |
海富通集利纯债债券A |
1.2124 |
0.71% |
| 2026-05-18 |
海富通集利纯债债券A |
1.2038 |
-0.02% |
| 2026-05-15 |
海富通集利纯债债券A |
1.2040 |
-0.31% |
| 2026-05-14 |
海富通集利纯债债券A |
1.2077 |
-0.59% |
| 2026-05-13 |
海富通集利纯债债券A |
1.2149 |
0.27% |
| 2026-05-12 |
海富通集利纯债债券A |
1.2116 |
-0.39% |
| 2026-05-11 |
海富通集利纯债债券A |
1.2164 |
0.16% |
| 2026-05-08 |
海富通集利纯债债券A |
1.2145 |
-0.14% |
| 2026-04-30 |
海富通集利纯债债券A |
1.2075 |
0.07% |
| 2026-04-29 |
海富通集利纯债债券A |
1.2067 |
0.40% |
| 2026-04-28 |
海富通集利纯债债券A |
1.2019 |
-0.29% |
| 2026-04-27 |
海富通集利纯债债券A |
1.2054 |
0.05% |
| 2026-04-24 |
海富通集利纯债债券A |
1.2048 |
-0.17% |
| 2026-04-23 |
海富通集利纯债债券A |
1.2069 |
-0.27% |
| 2026-04-22 |
海富通集利纯债债券A |
1.2102 |
0.41% |
| 2026-04-21 |
海富通集利纯债债券A |
1.2053 |
-0.09% |
| 2026-04-20 |
海富通集利纯债债券A |
1.2064 |
0.02% |
| 2026-04-17 |
海富通集利纯债债券A |
1.2061 |
0.16% |
| 2026-04-16 |
海富通集利纯债债券A |
1.2042 |
0.60% |
| 2026-04-15 |
海富通集利纯债债券A |
1.1970 |
0.13% |
| 2026-04-14 |
海富通集利纯债债券A |
1.1954 |
0.34% |
| 2026-04-13 |
海富通集利纯债债券A |
1.1914 |
-0.08% |
| 2026-04-10 |
海富通集利纯债债券A |
1.1923 |
-0.03% |
| 2026-04-09 |
海富通集利纯债债券A |
1.1927 |
-0.03% |
| 2026-04-08 |
海富通集利纯债债券A |
1.1930 |
1.03% |
| 2026-04-07 |
海富通集利纯债债券A |
1.1808 |
0.15% |
| 2026-04-03 |
海富通集利纯债债券A |
1.1790 |
0.17% |
| 2026-04-02 |
海富通集利纯债债券A |
1.1770 |
-0.27% |
| 2026-04-01 |
海富通集利纯债债券A |
1.1802 |
0.49% |
| 2026-03-31 |
海富通集利纯债债券A |
1.1744 |
-0.43% |
| 2026-03-30 |
海富通集利纯债债券A |
1.1795 |
-0.14% |
| 2026-03-27 |
海富通集利纯债债券A |
1.1812 |
0.10% |
| 2026-03-26 |
海富通集利纯债债券A |
1.1800 |
-0.36% |
| 2026-03-25 |
海富通集利纯债债券A |
1.1843 |
0.33% |
| 2026-03-24 |
海富通集利纯债债券A |
1.1804 |
0.56% |
| 2026-03-23 |
海富通集利纯债债券A |
1.1738 |
-0.26% |
| 2026-03-20 |
海富通集利纯债债券A |
1.1769 |
-0.15% |
| 2026-03-19 |
海富通集利纯债债券A |
1.1787 |
-0.35% |
| 2026-03-18 |
海富通集利纯债债券A |
1.1828 |
0.34% |
| 2026-03-17 |
海富通集利纯债债券A |
1.1788 |
-0.34% |
| 2026-03-16 |
海富通集利纯债债券A |
1.1828 |
-0.09% |
| 2026-03-13 |
海富通集利纯债债券A |
1.1839 |
-0.22% |
| 2026-03-12 |
海富通集利纯债债券A |
1.1865 |
-0.38% |
| 2026-03-11 |
海富通集利纯债债券A |
1.1910 |
0.01% |
| 2026-03-10 |
海富通集利纯债债券A |
1.1909 |
0.36% |
| 2026-03-09 |
海富通集利纯债债券A |
1.1866 |
-0.23% |
| 2026-03-06 |
海富通集利纯债债券A |
1.1893 |
0.03% |
| 2026-03-05 |
海富通集利纯债债券A |
1.1889 |
0.06% |
| 2026-03-04 |
海富通集利纯债债券A |
1.1882 |
-0.05% |
| 2026-03-03 |
海富通集利纯债债券A |
1.1888 |
-0.82% |
| 2026-03-02 |
海富通集利纯债债券A |
1.1986 |
-0.17% |
| 2026-02-27 |
海富通集利纯债债券A |
1.2007 |
-0.18% |
| 2026-02-26 |
海富通集利纯债债券A |
1.2029 |
-0.50% |
| 2026-02-25 |
海富通集利纯债债券A |
1.2089 |
0.02% |
| 2026-02-24 |
海富通集利纯债债券A |
1.2086 |
0.38% |
| 2026-02-13 |
海富通集利纯债债券A |
1.2040 |
-0.12% |
| 2026-02-12 |
海富通集利纯债债券A |
1.2054 |
0.29% |
| 2026-02-11 |
海富通集利纯债债券A |
1.2019 |
0.02% |
| 2026-02-10 |
海富通集利纯债债券A |
1.2016 |
-0.07% |
| 2026-02-09 |
海富通集利纯债债券A |
1.2024 |
0.64% |
| 2026-02-06 |
海富通集利纯债债券A |
1.1948 |
0.36% |
| 2026-02-05 |
海富通集利纯债债券A |
1.1905 |
-0.29% |
| 2026-02-04 |
海富通集利纯债债券A |
1.1940 |
-0.14% |
| 2026-02-03 |
海富通集利纯债债券A |
1.1957 |
0.98% |
| 2026-02-02 |
海富通集利纯债债券A |
1.1841 |
-0.69% |
| 2026-01-30 |
海富通集利纯债债券A |
1.1923 |
-0.57% |
| 2026-01-29 |
海富通集利纯债债券A |
1.1991 |
-0.25% |
| 2026-01-28 |
海富通集利纯债债券A |
1.2021 |
0.28% |
| 2026-01-27 |
海富通集利纯债债券A |
1.1988 |
0.07% |
| 2026-01-26 |
海富通集利纯债债券A |
1.1980 |
-0.42% |
| 2026-01-23 |
海富通集利纯债债券A |
1.2031 |
0.40% |
| 2026-01-22 |
海富通集利纯债债券A |
1.1983 |
0.21% |
| 2026-01-21 |
海富通集利纯债债券A |
1.1958 |
0.44% |
| 2026-01-20 |
海富通集利纯债债券A |
1.1906 |
-0.20% |
| 2026-01-19 |
海富通集利纯债债券A |
1.1930 |
0.14% |
| 2026-01-16 |
海富通集利纯债债券A |
1.1913 |
0.34% |
| 2026-01-15 |
海富通集利纯债债券A |
1.1873 |
0.06% |
| 2026-01-14 |
海富通集利纯债债券A |
1.1866 |
0.08% |
| 2026-01-13 |
海富通集利纯债债券A |
1.1857 |
-0.27% |
| 2026-01-12 |
海富通集利纯债债券A |
1.1889 |
0.39% |
| 2026-01-09 |
海富通集利纯债债券A |
1.1843 |
0.33% |
| 2026-01-08 |
海富通集利纯债债券A |
1.1804 |
0.21% |
| 2026-01-07 |
海富通集利纯债债券A |
1.1779 |
0.20% |
| 2026-01-06 |
海富通集利纯债债券A |
1.1755 |
0.34% |
| 2026-01-05 |
海富通集利纯债债券A |
1.1715 |
0.52% |
| 2025-12-31 |
海富通集利纯债债券A |
1.1654 |
0.03% |
| 2025-12-30 |
海富通集利纯债债券A |
1.1651 |
0.09% |
| 2025-12-29 |
海富通集利纯债债券A |
1.1640 |
-0.16% |
| 2025-12-26 |
海富通集利纯债债券A |
1.1659 |
-0.09% |
| 2025-12-25 |
海富通集利纯债债券A |
1.1669 |
0.20% |
| 2025-12-24 |
海富通集利纯债债券A |
1.1646 |
0.26% |
| 2025-12-23 |
海富通集利纯债债券A |
1.1616 |
0.04% |
| 2025-12-22 |
海富通集利纯债债券A |
1.1611 |
0.22% |
| 2025-12-19 |
海富通集利纯债债券A |
1.1586 |
0.11% |
| 2025-12-18 |
海富通集利纯债债券A |
1.1573 |
0.01% |
| 2025-12-17 |
海富通集利纯债债券A |
1.1572 |
0.30% |
| 2025-12-16 |
海富通集利纯债债券A |
1.1537 |
-0.22% |
| 2025-12-15 |
海富通集利纯债债券A |
1.1562 |
-0.10% |
| 2025-12-12 |
海富通集利纯债债券A |
1.1574 |
0.15% |
| 2025-12-11 |
海富通集利纯债债券A |
1.1557 |
-0.06% |
| 2025-12-10 |
海富通集利纯债债券A |
1.1564 |
0.15% |
| 2025-12-09 |
海富通集利纯债债券A |
1.1547 |
-0.11% |
| 2025-12-08 |
海富通集利纯债债券A |
1.1560 |
0.13% |
| 2025-12-05 |
海富通集利纯债债券A |
1.1545 |
0.28% |
| 2025-12-04 |
海富通集利纯债债券A |
1.1513 |
-0.07% |
| 2025-12-03 |
海富通集利纯债债券A |
1.1521 |
-0.10% |
| 2025-12-02 |
海富通集利纯债债券A |
1.1532 |
-0.19% |
| 2025-12-01 |
海富通集利纯债债券A |
1.1784 |
0.04% |
| 2025-11-28 |
海富通集利纯债债券A |
1.1779 |
0.18% |
| 2025-11-27 |
海富通集利纯债债券A |
1.1758 |
-0.20% |
| 2025-11-26 |
海富通集利纯债债券A |
1.1782 |
-0.31% |
| 2025-11-25 |
海富通集利纯债债券A |
1.1819 |
0.03% |
| 2025-11-24 |
海富通集利纯债债券A |
1.1816 |
0.11% |
| 2025-11-21 |
海富通集利纯债债券A |
1.1803 |
-0.25% |
| 2025-11-20 |
海富通集利纯债债券A |
1.1833 |
-0.03% |
| 2025-11-19 |
海富通集利纯债债券A |
1.1837 |
0.04% |
| 2025-11-18 |
海富通集利纯债债券A |
1.1832 |
-0.13% |
| 2025-11-17 |
海富通集利纯债债券A |
1.1847 |
-0.03% |
| 2025-11-14 |
海富通集利纯债债券A |
1.1850 |
-0.22% |
| 2025-11-13 |
海富通集利纯债债券A |
1.1876 |
0.21% |
| 2025-11-12 |
海富通集利纯债债券A |
1.1851 |
-0.02% |
| 2025-11-11 |
海富通集利纯债债券A |
1.1853 |
-0.04% |
| 2025-11-10 |
海富通集利纯债债券A |
1.1858 |
0.08% |
| 2025-11-07 |
海富通集利纯债债券A |
1.1849 |
-0.08% |
| 2025-11-06 |
海富通集利纯债债券A |
1.1859 |
0.09% |
| 2025-11-05 |
海富通集利纯债债券A |
1.1848 |
0.15% |
| 2025-11-04 |
海富通集利纯债债券A |
1.1830 |
-0.19% |
| 2025-11-03 |
海富通集利纯债债券A |
1.1853 |
0.02% |
| 2025-10-31 |
海富通集利纯债债券A |
1.1851 |
0.14% |
| 2025-10-30 |
海富通集利纯债债券A |
1.1834 |
-0.11% |
| 2025-10-29 |
海富通集利纯债债券A |
1.1847 |
0.24% |
| 2025-10-28 |
海富通集利纯债债券A |
1.1819 |
0.08% |
| 2025-10-27 |
海富通集利纯债债券A |
1.1809 |
0.23% |
| 2025-10-24 |
海富通集利纯债债券A |
1.1782 |
0.26% |
| 2025-10-23 |
海富通集利纯债债券A |
1.1752 |
0.01% |
| 2025-10-22 |
海富通集利纯债债券A |
1.1751 |
-0.09% |
| 2025-10-21 |
海富通集利纯债债券A |
1.1761 |
0.35% |
| 2025-10-20 |
海富通集利纯债债券A |
1.1720 |
-0.02% |
| 2025-10-17 |
海富通集利纯债债券A |
1.1722 |
-0.14% |
| 2025-10-16 |
海富通集利纯债债券A |
1.1739 |
-0.15% |
| 2025-10-15 |
海富通集利纯债债券A |
1.1757 |
0.16% |
| 2025-10-14 |
海富通集利纯债债券A |
1.1738 |
-0.25% |
| 2025-10-13 |
海富通集利纯债债券A |
1.1767 |
0.00% |
| 2025-10-10 |
海富通集利纯债债券A |
1.1767 |
-0.09% |
| 2025-10-09 |
海富通集利纯债债券A |
1.1778 |
0.18% |
| 2025-09-30 |
海富通集利纯债债券A |
1.1757 |
0.20% |
| 2025-09-29 |
海富通集利纯债债券A |
1.1734 |
0.20% |
| 2025-09-26 |
海富通集利纯债债券A |
1.1711 |
-0.10% |
| 2025-09-25 |
海富通集利纯债债券A |
1.1723 |
0.04% |
| 2025-09-24 |
海富通集利纯债债券A |
1.1718 |
0.12% |
| 2025-09-23 |
海富通集利纯债债券A |
1.1704 |
-0.08% |
| 2025-09-22 |
海富通集利纯债债券A |
1.1713 |
-0.08% |
| 2025-09-19 |
海富通集利纯债债券A |
1.1722 |
-0.18% |
| 2025-09-18 |
海富通集利纯债债券A |
1.1743 |
-0.12% |
| 2025-09-17 |
海富通集利纯债债券A |
1.1757 |
0.13% |
