近半年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债券519225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
海富通集利债券 |
1.1070 |
0.02% |
| 2024-05-09 |
海富通集利债券 |
1.1068 |
-0.09% |
| 2024-05-08 |
海富通集利债券 |
1.1078 |
-0.01% |
| 2024-05-07 |
海富通集利债券 |
1.1079 |
0.07% |
| 2024-05-06 |
海富通集利债券 |
1.1071 |
0.06% |
| 2024-04-30 |
海富通集利债券 |
1.1064 |
0.14% |
| 2024-04-29 |
海富通集利债券 |
1.1048 |
-0.17% |
| 2024-04-26 |
海富通集利债券 |
1.1067 |
-0.13% |
| 2024-04-25 |
海富通集利债券 |
1.1081 |
0.01% |
| 2024-04-24 |
海富通集利债券 |
1.1080 |
-0.09% |
| 2024-04-23 |
海富通集利债券 |
1.1090 |
0.06% |
| 2024-04-22 |
海富通集利债券 |
1.1083 |
0.04% |
| 2024-04-19 |
海富通集利债券 |
1.1079 |
0.00% |
| 2024-04-18 |
海富通集利债券 |
1.1079 |
0.08% |
| 2024-04-17 |
海富通集利债券 |
1.1070 |
0.01% |
| 2024-04-16 |
海富通集利债券 |
1.1069 |
-0.01% |
| 2024-04-15 |
海富通集利债券 |
1.1070 |
0.00% |
| 2024-04-12 |
海富通集利债券 |
1.1070 |
0.07% |
| 2024-04-11 |
海富通集利债券 |
1.1062 |
0.02% |
| 2024-04-10 |
海富通集利债券 |
1.1060 |
-0.02% |
| 2024-04-09 |
海富通集利债券 |
1.1062 |
0.05% |
| 2024-04-08 |
海富通集利债券 |
1.1057 |
0.06% |
| 2024-04-03 |
海富通集利债券 |
1.1050 |
0.01% |
| 2024-04-02 |
海富通集利债券 |
1.1049 |
0.04% |
| 2024-04-01 |
海富通集利债券 |
1.1045 |
-0.05% |
| 2024-03-29 |
海富通集利债券 |
1.1051 |
0.05% |
| 2024-03-28 |
海富通集利债券 |
1.1045 |
0.02% |
| 2024-03-27 |
海富通集利债券 |
1.1043 |
0.04% |
| 2024-03-26 |
海富通集利债券 |
1.1039 |
0.00% |
| 2024-03-25 |
海富通集利债券 |
1.1039 |
0.00% |
| 2024-03-22 |
海富通集利债券 |
1.1039 |
-0.01% |
| 2024-03-21 |
海富通集利债券 |
1.1040 |
0.01% |
| 2024-03-20 |
海富通集利债券 |
1.1039 |
-0.01% |
| 2024-03-19 |
海富通集利债券 |
1.1040 |
0.02% |
| 2024-03-18 |
海富通集利债券 |
1.1038 |
0.02% |
| 2024-03-15 |
海富通集利债券 |
1.1036 |
0.00% |
| 2024-03-14 |
海富通集利债券 |
1.1036 |
-0.11% |
| 2024-03-13 |
海富通集利债券 |
1.1048 |
-0.14% |
| 2024-03-12 |
海富通集利债券 |
1.1063 |
-0.37% |
| 2024-03-11 |
海富通集利债券 |
1.1104 |
-0.16% |
| 2024-03-08 |
海富通集利债券 |
1.1122 |
-0.04% |
| 2024-03-07 |
海富通集利债券 |
1.1127 |
0.10% |
| 2024-03-06 |
海富通集利债券 |
1.1116 |
0.05% |
| 2024-03-05 |
海富通集利债券 |
1.1111 |
-0.04% |
| 2024-03-04 |
海富通集利债券 |
1.1115 |
0.02% |
| 2024-03-01 |
海富通集利债券 |
1.1113 |
0.00% |
| 2024-02-29 |
海富通集利债券 |
1.1113 |
0.01% |
| 2024-02-28 |
海富通集利债券 |
1.1112 |
0.00% |
| 2024-02-27 |
海富通集利债券 |
1.1112 |
0.01% |
| 2024-02-26 |
海富通集利债券 |
1.1111 |
0.00% |
| 2024-02-23 |
海富通集利债券 |
1.1111 |
0.01% |
| 2024-02-22 |
海富通集利债券 |
1.1110 |
0.00% |
| 2024-02-21 |
海富通集利债券 |
1.1110 |
0.01% |
| 2024-02-20 |
海富通集利债券 |
1.1109 |
0.00% |
| 2024-02-19 |
海富通集利债券 |
1.1109 |
0.05% |
| 2024-02-08 |
海富通集利债券 |
1.1104 |
0.01% |
| 2024-02-07 |
海富通集利债券 |
1.1103 |
0.01% |
| 2024-02-06 |
海富通集利债券 |
1.1102 |
0.00% |
| 2024-02-05 |
海富通集利债券 |
1.1102 |
0.02% |
| 2024-02-02 |
海富通集利债券 |
1.1100 |
0.00% |
| 2024-02-01 |
海富通集利债券 |
1.1100 |
0.00% |
| 2024-01-31 |
海富通集利债券 |
1.1100 |
0.00% |
| 2024-01-30 |
海富通集利债券 |
1.1100 |
0.01% |
| 2024-01-29 |
海富通集利债券 |
1.1099 |
0.00% |
| 2024-01-26 |
海富通集利债券 |
1.1099 |
0.01% |
| 2024-01-25 |
海富通集利债券 |
1.1098 |
0.10% |
| 2024-01-24 |
海富通集利债券 |
1.1087 |
0.00% |
| 2024-01-23 |
海富通集利债券 |
1.1087 |
-0.02% |
| 2024-01-22 |
海富通集利债券 |
1.1089 |
0.04% |
| 2024-01-19 |
海富通集利债券 |
1.1085 |
0.05% |
| 2024-01-18 |
海富通集利债券 |
1.1080 |
0.01% |
| 2024-01-17 |
海富通集利债券 |
1.1079 |
0.03% |
| 2024-01-16 |
海富通集利债券 |
1.1076 |
-0.03% |
| 2024-01-15 |
海富通集利债券 |
1.1079 |
0.02% |
| 2024-01-12 |
海富通集利债券 |
1.1077 |
-0.05% |
| 2024-01-11 |
海富通集利债券 |
1.1083 |
0.00% |
| 2024-01-10 |
海富通集利债券 |
1.1083 |
-0.02% |
| 2024-01-09 |
海富通集利债券 |
1.1085 |
0.11% |
| 2024-01-08 |
海富通集利债券 |
1.1073 |
0.01% |
| 2024-01-05 |
海富通集利债券 |
1.1072 |
0.13% |
| 2024-01-04 |
海富通集利债券 |
1.1058 |
0.01% |
| 2024-01-03 |
海富通集利债券 |
1.1057 |
-0.02% |
| 2024-01-02 |
海富通集利债券 |
1.1059 |
-0.06% |
| 2023-12-29 |
海富通集利债券 |
1.1066 |
0.04% |
| 2023-12-28 |
海富通集利债券 |
1.1062 |
0.02% |
| 2023-12-27 |
海富通集利债券 |
1.1060 |
0.05% |
| 2023-12-26 |
海富通集利债券 |
1.1055 |
0.01% |
| 2023-12-25 |
海富通集利债券 |
1.1054 |
0.14% |
| 2023-12-22 |
海富通集利债券 |
1.1038 |
0.09% |
| 2023-12-21 |
海富通集利债券 |
1.1028 |
0.16% |
| 2023-12-20 |
海富通集利债券 |
1.1010 |
0.03% |
| 2023-12-19 |
海富通集利债券 |
1.1007 |
-0.10% |
| 2023-12-18 |
海富通集利债券 |
1.1018 |
0.14% |
| 2023-12-15 |
海富通集利债券 |
1.1003 |
0.11% |
| 2023-12-14 |
海富通集利债券 |
1.0991 |
-0.01% |
| 2023-12-13 |
海富通集利债券 |
1.0992 |
0.07% |
| 2023-12-12 |
海富通集利债券 |
1.0984 |
-0.01% |
| 2023-12-11 |
海富通集利债券 |
1.0985 |
0.06% |
| 2023-12-08 |
海富通集利债券 |
1.0978 |
-0.01% |
| 2023-12-07 |
海富通集利债券 |
1.0979 |
0.02% |
| 2023-12-06 |
海富通集利债券 |
1.0977 |
0.00% |
| 2023-12-05 |
海富通集利债券 |
1.0977 |
0.01% |
| 2023-12-04 |
海富通集利债券 |
1.0976 |
-0.01% |
| 2023-12-01 |
海富通集利债券 |
1.0977 |
0.02% |
| 2023-11-30 |
海富通集利债券 |
1.0975 |
0.02% |
| 2023-11-29 |
海富通集利债券 |
1.0973 |
0.02% |
| 2023-11-28 |
海富通集利债券 |
1.0971 |
0.05% |
| 2023-11-27 |
海富通集利债券 |
1.0965 |
-0.02% |
| 2023-11-24 |
海富通集利债券 |
1.0967 |
-0.03% |
| 2023-11-23 |
海富通集利债券 |
1.0970 |
0.04% |
| 2023-11-22 |
海富通集利债券 |
1.0966 |
-0.05% |
| 2023-11-20 |
海富通集利债券 |
1.0972 |
-0.01% |
| 2023-11-17 |
海富通集利债券 |
1.0973 |
0.00% |
| 2023-11-16 |
海富通集利债券 |
1.0973 |
0.01% |
| 2023-11-15 |
海富通集利债券 |
1.0972 |
0.02% |
| 2023-11-14 |
海富通集利债券 |
1.0970 |
0.00% |
| 2023-11-13 |
海富通集利债券 |
1.0970 |
0.01% |
