海富通恒丰定开债券基金净值查询(005485)
今天最新净值
1.0323
0.0005 0.0500%
2024-04-25
- 累计净值：1.2648
- 成立日期：2018-04-13
- 基金类型：
- 成立份额：
- 最近份额：24.2937亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：陈轶平
近一季,海富通恒丰定开债券(005485)基金累计收益率1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005485 |
海富通恒丰定开债券 |
1.0315 |
1.2750 |
1.0315 |
1.2750 |
0.0000 |
0.00% |
| 2024-04-24 |
005485 |
海富通恒丰定开债券 |
1.0315 |
1.2750 |
1.0326 |
1.2761 |
-0.0011 |
-0.11% |
| 2024-04-23 |
005485 |
海富通恒丰定开债券 |
1.0326 |
1.2761 |
1.0320 |
1.2755 |
0.0006 |
0.06% |
| 2024-04-22 |
005485 |
海富通恒丰定开债券 |
1.0320 |
1.2755 |
1.0312 |
1.2747 |
0.0008 |
0.08% |
| 2024-04-19 |
005485 |
海富通恒丰定开债券 |
1.0312 |
1.2747 |
1.0306 |
1.2741 |
0.0006 |
0.06% |
| 2024-04-18 |
005485 |
海富通恒丰定开债券 |
1.0306 |
1.2741 |
1.0298 |
1.2733 |
0.0008 |
0.08% |
| 2024-04-17 |
005485 |
海富通恒丰定开债券 |
1.0298 |
1.2733 |
1.0293 |
1.2728 |
0.0005 |
0.05% |
| 2024-04-16 |
005485 |
海富通恒丰定开债券 |
1.0293 |
1.2728 |
1.0290 |
1.2725 |
0.0003 |
0.03% |
| 2024-04-15 |
005485 |
海富通恒丰定开债券 |
1.0290 |
1.2725 |
1.0286 |
1.2721 |
0.0004 |
0.04% |
| 2024-04-12 |
005485 |
海富通恒丰定开债券 |
1.0286 |
1.2721 |
1.0276 |
1.2711 |
0.0010 |
0.10% |
|
|
| 2024-04-11 |
005485 |
海富通恒丰定开债券 |
1.0276 |
1.2711 |
1.0269 |
1.2704 |
0.0007 |
0.07% |
| 2024-04-10 |
005485 |
海富通恒丰定开债券 |
1.0269 |
1.2704 |
1.0267 |
1.2702 |
0.0002 |
0.02% |
| 2024-04-09 |
005485 |
海富通恒丰定开债券 |
1.0267 |
1.2702 |
1.0260 |
1.2695 |
0.0007 |
0.07% |
| 2024-04-08 |
005485 |
海富通恒丰定开债券 |
1.0260 |
1.2695 |
1.0252 |
1.2687 |
0.0008 |
0.08% |
| 2024-04-03 |
005485 |
海富通恒丰定开债券 |
1.0252 |
1.2687 |
1.0246 |
1.2681 |
0.0006 |
0.06% |
| 2024-04-02 |
005485 |
海富通恒丰定开债券 |
1.0246 |
1.2681 |
1.0240 |
1.2675 |
0.0006 |
0.06% |
| 2024-04-01 |
005485 |
海富通恒丰定开债券 |
1.0240 |
1.2675 |
1.0242 |
1.2677 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005485 |
海富通恒丰定开债券 |
1.0242 |
1.2677 |
1.0237 |
1.2672 |
0.0005 |
0.05% |
| 2024-03-28 |
005485 |
海富通恒丰定开债券 |
1.0237 |
1.2672 |
1.0237 |
1.2672 |
0.0000 |
0.00% |
| 2024-03-27 |
005485 |
海富通恒丰定开债券 |
1.0237 |
1.2672 |
1.0228 |
1.2663 |
0.0009 |
0.09% |
| 2024-03-26 |
005485 |
海富通恒丰定开债券 |
1.0228 |
1.2663 |
1.0337 |
1.2662 |
0.0001 |
0.01% |
| 2024-03-25 |
005485 |
海富通恒丰定开债券 |
1.0337 |
1.2662 |
1.0339 |
1.2664 |
-0.0002 |
-0.02% |
| 2024-03-22 |
005485 |
海富通恒丰定开债券 |
1.0339 |
1.2664 |
1.0339 |
1.2664 |
0.0000 |
0.00% |
| 2024-03-21 |
005485 |
海富通恒丰定开债券 |
1.0339 |
1.2664 |
1.0335 |
1.2660 |
0.0004 |
0.04% |
| 2024-03-20 |
005485 |
海富通恒丰定开债券 |
1.0335 |
1.2660 |
1.0336 |
1.2661 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
005485 |
海富通恒丰定开债券 |
1.0336 |
1.2661 |
1.0330 |
1.2655 |
0.0006 |
0.06% |
| 2024-03-18 |
005485 |
海富通恒丰定开债券 |
1.0330 |
1.2655 |
1.0323 |
1.2648 |
0.0007 |
0.07% |
| 2024-03-15 |
005485 |
海富通恒丰定开债券 |
1.0323 |
1.2648 |
1.0318 |
1.2643 |
0.0005 |
0.05% |
| 2024-03-14 |
005485 |
海富通恒丰定开债券 |
1.0318 |
1.2643 |
1.0323 |
1.2648 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005485 |
海富通恒丰定开债券 |
1.0323 |
1.2648 |
1.0324 |
1.2649 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005485 |
海富通恒丰定开债券 |
1.0324 |
1.2649 |
1.0334 |
1.2659 |
-0.0010 |
-0.10% |
| 2024-03-11 |
005485 |
海富通恒丰定开债券 |
1.0334 |
1.2659 |
1.0338 |
1.2663 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005485 |
海富通恒丰定开债券 |
1.0338 |
1.2663 |
1.0339 |
1.2664 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005485 |
海富通恒丰定开债券 |
1.0339 |
1.2664 |
1.0340 |
1.2665 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005485 |
海富通恒丰定开债券 |
1.0340 |
1.2665 |
1.0332 |
1.2657 |
0.0008 |
0.08% |
| 2024-03-05 |
005485 |
海富通恒丰定开债券 |
1.0332 |
1.2657 |
1.0329 |
1.2654 |
0.0003 |
0.03% |
| 2024-03-04 |
005485 |
海富通恒丰定开债券 |
1.0329 |
1.2654 |
1.0325 |
1.2650 |
0.0004 |
0.04% |
| 2024-03-01 |
005485 |
海富通恒丰定开债券 |
1.0325 |
1.2650 |
1.0334 |
1.2659 |
-0.0009 |
-0.09% |
| 2024-02-29 |
005485 |
海富通恒丰定开债券 |
1.0334 |
1.2659 |
1.0329 |
1.2654 |
0.0005 |
0.05% |
| 2024-02-28 |
005485 |
海富通恒丰定开债券 |
1.0329 |
1.2654 |
1.0324 |
1.2649 |
0.0005 |
0.05% |
| 2024-02-27 |
005485 |
海富通恒丰定开债券 |
1.0324 |
1.2649 |
1.0321 |
1.2646 |
0.0003 |
0.03% |
| 2024-02-26 |
005485 |
海富通恒丰定开债券 |
1.0321 |
1.2646 |
1.0314 |
1.2639 |
0.0007 |
0.07% |
| 2024-02-23 |
005485 |
海富通恒丰定开债券 |
1.0314 |
1.2639 |
1.0308 |
1.2633 |
0.0006 |
0.06% |
| 2024-02-22 |
005485 |
海富通恒丰定开债券 |
1.0308 |
1.2633 |
1.0301 |
1.2626 |
0.0007 |
0.07% |
| 2024-02-21 |
005485 |
海富通恒丰定开债券 |
1.0301 |
1.2626 |
1.0296 |
1.2621 |
0.0005 |
0.05% |
| 2024-02-20 |
005485 |
海富通恒丰定开债券 |
1.0296 |
1.2621 |
1.0288 |
1.2613 |
0.0008 |
0.08% |
| 2024-02-19 |
005485 |
海富通恒丰定开债券 |
1.0288 |
1.2613 |
1.0278 |
1.2603 |
0.0010 |
0.10% |
| 2024-02-08 |
005485 |
海富通恒丰定开债券 |
1.0278 |
1.2603 |
1.0278 |
1.2603 |
0.0000 |
0.00% |
| 2024-02-07 |
005485 |
海富通恒丰定开债券 |
1.0278 |
1.2603 |
1.0273 |
1.2598 |
0.0005 |
0.05% |
| 2024-02-06 |
005485 |
海富通恒丰定开债券 |
1.0273 |
1.2598 |
1.0279 |
1.2604 |
-0.0006 |
-0.06% |
| 2024-02-05 |
005485 |
海富通恒丰定开债券 |
1.0279 |
1.2604 |
1.0270 |
1.2595 |
0.0009 |
0.09% |
| 2024-02-02 |
005485 |
海富通恒丰定开债券 |
1.0270 |
1.2595 |
1.0268 |
1.2593 |
0.0002 |
0.02% |
| 2024-02-01 |
005485 |
海富通恒丰定开债券 |
1.0268 |
1.2593 |
1.0265 |
1.2590 |
0.0003 |
0.03% |
| 2024-01-31 |
005485 |
海富通恒丰定开债券 |
1.0265 |
1.2590 |
1.0258 |
1.2583 |
0.0007 |
0.07% |
| 2024-01-30 |
005485 |
海富通恒丰定开债券 |
1.0258 |
1.2583 |
1.0247 |
1.2572 |
0.0011 |
0.11% |
| 2024-01-29 |
005485 |
海富通恒丰定开债券 |
1.0247 |
1.2572 |
1.0243 |
1.2568 |
0.0004 |
0.04% |
| 2024-01-26 |
005485 |
海富通恒丰定开债券 |
1.0243 |
1.2568 |
1.0241 |
1.2566 |
0.0002 |
0.02% |
