海富通弘丰定开债券基金净值查询(005842)
今天最新净值
1.0765
0.0005 0.0500%
2024-04-26
- 累计净值：1.2009
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.8986亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：陈轶平 刘田 方昆明
近一季,海富通弘丰定开债券(005842)基金累计收益率1.82%
| 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 |
| 2024-04-26 |
005842 |
海富通弘丰定开债券 |
1.0866 |
1.2110 |
1.0883 |
1.2127 |
-0.0017 |
-0.16% |
| 2024-04-25 |
005842 |
海富通弘丰定开债券 |
1.0883 |
1.2127 |
1.0889 |
1.2133 |
-0.0006 |
-0.06% |
| 2024-04-24 |
005842 |
海富通弘丰定开债券 |
1.0889 |
1.2133 |
1.0904 |
1.2148 |
-0.0015 |
-0.14% |
| 2024-04-23 |
005842 |
海富通弘丰定开债券 |
1.0904 |
1.2148 |
1.0893 |
1.2137 |
0.0011 |
0.10% |
| 2024-04-22 |
005842 |
海富通弘丰定开债券 |
1.0893 |
1.2137 |
1.0882 |
1.2126 |
0.0011 |
0.10% |
| 2024-04-19 |
005842 |
海富通弘丰定开债券 |
1.0882 |
1.2126 |
1.0873 |
1.2117 |
0.0009 |
0.08% |
| 2024-04-18 |
005842 |
海富通弘丰定开债券 |
1.0873 |
1.2117 |
1.0861 |
1.2105 |
0.0012 |
0.11% |
| 2024-04-17 |
005842 |
海富通弘丰定开债券 |
1.0861 |
1.2105 |
1.0853 |
1.2097 |
0.0008 |
0.07% |
| 2024-04-16 |
005842 |
海富通弘丰定开债券 |
1.0853 |
1.2097 |
1.0847 |
1.2091 |
0.0006 |
0.06% |
| 2024-04-15 |
005842 |
海富通弘丰定开债券 |
1.0847 |
1.2091 |
1.0838 |
1.2082 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
005842 |
海富通弘丰定开债券 |
1.0838 |
1.2082 |
1.0823 |
1.2067 |
0.0015 |
0.14% |
| 2024-04-11 |
005842 |
海富通弘丰定开债券 |
1.0823 |
1.2067 |
1.0814 |
1.2058 |
0.0009 |
0.08% |
| 2024-04-10 |
005842 |
海富通弘丰定开债券 |
1.0814 |
1.2058 |
1.0813 |
1.2057 |
0.0001 |
0.01% |
| 2024-04-09 |
005842 |
海富通弘丰定开债券 |
1.0813 |
1.2057 |
1.0805 |
1.2049 |
0.0008 |
0.07% |
| 2024-04-08 |
005842 |
海富通弘丰定开债券 |
1.0805 |
1.2049 |
1.0797 |
1.2041 |
0.0008 |
0.07% |
| 2024-04-03 |
005842 |
海富通弘丰定开债券 |
1.0797 |
1.2041 |
1.0789 |
1.2033 |
0.0008 |
0.07% |
| 2024-04-02 |
005842 |
海富通弘丰定开债券 |
1.0789 |
1.2033 |
1.0784 |
1.2028 |
0.0005 |
0.05% |
| 2024-04-01 |
005842 |
海富通弘丰定开债券 |
1.0784 |
1.2028 |
1.0785 |
1.2029 |
-0.0001 |
-0.01% |
| 2024-03-29 |
005842 |
海富通弘丰定开债券 |
1.0785 |
1.2029 |
1.0779 |
1.2023 |
0.0006 |
0.06% |
| 2024-03-28 |
005842 |
海富通弘丰定开债券 |
1.0779 |
1.2023 |
1.0779 |
1.2023 |
0.0000 |
0.00% |
| 2024-03-27 |
005842 |
海富通弘丰定开债券 |
1.0779 |
1.2023 |
1.0773 |
1.2017 |
0.0006 |
0.06% |
| 2024-03-26 |
005842 |
海富通弘丰定开债券 |
1.0773 |
1.2017 |
1.0774 |
1.2018 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005842 |
海富通弘丰定开债券 |
1.0774 |
1.2018 |
1.0777 |
1.2021 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005842 |
海富通弘丰定开债券 |
1.0777 |
1.2021 |
1.0778 |
1.2022 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005842 |
海富通弘丰定开债券 |
1.0778 |
1.2022 |
1.0776 |
1.2020 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005842 |
海富通弘丰定开债券 |
1.0776 |
1.2020 |
1.0777 |
1.2021 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005842 |
海富通弘丰定开债券 |
1.0777 |
1.2021 |
1.0773 |
1.2017 |
0.0004 |
0.04% |
| 2024-03-18 |
005842 |
海富通弘丰定开债券 |
1.0773 |
1.2017 |
1.0765 |
1.2009 |
0.0008 |
0.07% |
| 2024-03-15 |
005842 |
海富通弘丰定开债券 |
1.0765 |
1.2009 |
1.0760 |
1.2004 |
0.0005 |
0.05% |
| 2024-03-14 |
005842 |
海富通弘丰定开债券 |
1.0760 |
1.2004 |
1.0768 |
1.2012 |
-0.0008 |
-0.07% |
| 2024-03-13 |
005842 |
海富通弘丰定开债券 |
1.0768 |
1.2012 |
1.0770 |
1.2014 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005842 |
海富通弘丰定开债券 |
1.0770 |
1.2014 |
1.0782 |
1.2026 |
-0.0012 |
-0.11% |
| 2024-03-11 |
005842 |
海富通弘丰定开债券 |
1.0782 |
1.2026 |
1.0786 |
1.2030 |
-0.0004 |
-0.04% |
| 2024-03-08 |
005842 |
海富通弘丰定开债券 |
1.0786 |
1.2030 |
1.0788 |
1.2032 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005842 |
海富通弘丰定开债券 |
1.0788 |
1.2032 |
1.0787 |
1.2031 |
0.0001 |
0.01% |
| 2024-03-06 |
005842 |
海富通弘丰定开债券 |
1.0787 |
1.2031 |
1.0772 |
1.2016 |
0.0015 |
0.14% |
| 2024-03-05 |
005842 |
海富通弘丰定开债券 |
1.0772 |
1.2016 |
1.0768 |
1.2012 |
0.0004 |
0.04% |
| 2024-03-04 |
005842 |
海富通弘丰定开债券 |
1.0768 |
1.2012 |
1.0761 |
1.2005 |
0.0007 |
0.07% |
| 2024-03-01 |
005842 |
海富通弘丰定开债券 |
1.0761 |
1.2005 |
1.0772 |
1.2016 |
-0.0011 |
-0.10% |
| 2024-02-29 |
005842 |
海富通弘丰定开债券 |
1.0772 |
1.2016 |
1.0766 |
1.2010 |
0.0006 |
0.06% |
| 2024-02-28 |
005842 |
海富通弘丰定开债券 |
1.0766 |
1.2010 |
1.0758 |
1.2002 |
0.0008 |
0.07% |
| 2024-02-27 |
005842 |
海富通弘丰定开债券 |
1.0758 |
1.2002 |
1.0755 |
1.1999 |
0.0003 |
0.03% |
| 2024-02-26 |
005842 |
海富通弘丰定开债券 |
1.0755 |
1.1999 |
1.0747 |
1.1991 |
0.0008 |
0.07% |
| 2024-02-23 |
005842 |
海富通弘丰定开债券 |
1.0747 |
1.1991 |
1.0739 |
1.1983 |
0.0008 |
0.07% |
| 2024-02-22 |
005842 |
海富通弘丰定开债券 |
1.0739 |
1.1983 |
1.0732 |
1.1976 |
0.0007 |
0.07% |
| 2024-02-21 |
005842 |
海富通弘丰定开债券 |
1.0732 |
1.1976 |
1.0727 |
1.1971 |
0.0005 |
0.05% |
| 2024-02-20 |
005842 |
海富通弘丰定开债券 |
1.0727 |
1.1971 |
1.0719 |
1.1963 |
0.0008 |
0.07% |
| 2024-02-19 |
005842 |
海富通弘丰定开债券 |
1.0719 |
1.1963 |
1.0709 |
1.1953 |
0.0010 |
0.09% |
| 2024-02-08 |
005842 |
海富通弘丰定开债券 |
1.0709 |
1.1953 |
1.0709 |
1.1953 |
0.0000 |
0.00% |
| 2024-02-07 |
005842 |
海富通弘丰定开债券 |
1.0709 |
1.1953 |
1.0702 |
1.1946 |
0.0007 |
0.07% |
| 2024-02-06 |
005842 |
海富通弘丰定开债券 |
1.0702 |
1.1946 |
1.0709 |
1.1953 |
-0.0007 |
-0.07% |
| 2024-02-05 |
005842 |
海富通弘丰定开债券 |
1.0709 |
1.1953 |
1.0699 |
1.1943 |
0.0010 |
0.09% |
| 2024-02-02 |
005842 |
海富通弘丰定开债券 |
1.0699 |
1.1943 |
1.0696 |
1.1940 |
0.0003 |
0.03% |
| 2024-02-01 |
005842 |
海富通弘丰定开债券 |
1.0696 |
1.1940 |
1.0695 |
1.1939 |
0.0001 |
0.01% |
| 2024-01-31 |
005842 |
海富通弘丰定开债券 |
1.0695 |
1.1939 |
1.0685 |
1.1929 |
0.0010 |
0.09% |
| 2024-01-30 |
005842 |
海富通弘丰定开债券 |
1.0685 |
1.1929 |
1.0673 |
1.1917 |
0.0012 |
0.11% |
| 2024-01-29 |
005842 |
海富通弘丰定开债券 |
1.0673 |
1.1917 |
1.0668 |
1.1912 |
0.0005 |
0.05% |
