海富通中短债债券D基金净值查询(021767)
今天最新净值
1.1809
0.0004 0.03%
2025-12-18
- 累计净值：1.1809
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.5162亿
- 最近资产：12.08亿
- 基金公司：
- 基金经理：刘田
近一季,海富通中短债债券D(021767)基金累计收益率0.45%
| 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 |
| 2025-12-18 |
021767 |
海富通中短债债券D |
1.1809 |
1.1809 |
1.1805 |
1.1805 |
0.0004 |
0.03% |
| 2025-12-17 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2025-12-16 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-12-15 |
021767 |
海富通中短债债券D |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2025-12-12 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2025-12-11 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1801 |
1.1801 |
0.0004 |
0.03% |
| 2025-12-10 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2025-12-09 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2025-12-08 |
021767 |
海富通中短债债券D |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2025-12-05 |
021767 |
海富通中短债债券D |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
021767 |
海富通中短债债券D |
1.1796 |
1.1796 |
1.1801 |
1.1801 |
-0.0005 |
-0.04% |
| 2025-12-03 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-02 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1801 |
1.1801 |
0.0000 |
0.00% |
| 2025-12-01 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-28 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1798 |
1.1798 |
0.0002 |
0.02% |
| 2025-11-27 |
021767 |
海富通中短债债券D |
1.1798 |
1.1798 |
1.1800 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-11-26 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1804 |
1.1804 |
-0.0004 |
-0.03% |
| 2025-11-25 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1805 |
1.1805 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021767 |
海富通中短债债券D |
1.1805 |
1.1805 |
1.1804 |
1.1804 |
0.0001 |
0.01% |
| 2025-11-21 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2025-11-20 |
021767 |
海富通中短债债券D |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-11-19 |
021767 |
海富通中短债债券D |
1.1803 |
1.1803 |
1.1802 |
1.1802 |
0.0001 |
0.01% |
| 2025-11-18 |
021767 |
海富通中短债债券D |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2025-11-17 |
021767 |
海富通中短债债券D |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-14 |
021767 |
海富通中短债债券D |
1.1800 |
1.1800 |
1.1799 |
1.1799 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
021767 |
海富通中短债债券D |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2025-11-12 |
021767 |
海富通中短债债券D |
1.1798 |
1.1798 |
1.1797 |
1.1797 |
0.0001 |
0.01% |
| 2025-11-11 |
021767 |
海富通中短债债券D |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-10 |
021767 |
海富通中短债债券D |
1.1795 |
1.1795 |
1.1794 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-07 |
021767 |
海富通中短债债券D |
1.1794 |
1.1794 |
1.1795 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021767 |
海富通中短债债券D |
1.1795 |
1.1795 |
1.1797 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-11-05 |
021767 |
海富通中短债债券D |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2025-11-04 |
021767 |
海富通中短债债券D |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2025-11-03 |
021767 |
海富通中短债债券D |
1.1795 |
1.1795 |
1.1793 |
1.1793 |
0.0002 |
0.02% |
| 2025-10-31 |
021767 |
海富通中短债债券D |
1.1793 |
1.1793 |
1.1789 |
1.1789 |
0.0004 |
0.03% |
| 2025-10-30 |
021767 |
海富通中短债债券D |
1.1789 |
1.1789 |
1.1785 |
1.1785 |
0.0004 |
0.03% |
| 2025-10-29 |
021767 |
海富通中短债债券D |
1.1785 |
1.1785 |
1.1782 |
1.1782 |
0.0003 |
0.03% |
| 2025-10-28 |
021767 |
海富通中短债债券D |
1.1782 |
1.1782 |
1.1778 |
1.1778 |
0.0004 |
0.03% |
| 2025-10-27 |
021767 |
海富通中短债债券D |
1.1778 |
1.1778 |
1.1776 |
1.1776 |
0.0002 |
0.02% |
| 2025-10-24 |
021767 |
海富通中短债债券D |
1.1776 |
1.1776 |
1.1775 |
1.1775 |
0.0001 |
0.01% |
| 2025-10-23 |
021767 |
海富通中短债债券D |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2025-10-22 |
021767 |
海富通中短债债券D |
1.1773 |
1.1773 |
1.1772 |
1.1772 |
0.0001 |
0.01% |
| 2025-10-21 |
021767 |
海富通中短债债券D |
1.1772 |
1.1772 |
1.1771 |
1.1771 |
0.0001 |
0.01% |
| 2025-10-20 |
021767 |
海富通中短债债券D |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2025-10-17 |
021767 |
海富通中短债债券D |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2025-10-16 |
021767 |
海富通中短债债券D |
1.1766 |
1.1766 |
1.1764 |
1.1764 |
0.0002 |
0.02% |
| 2025-10-15 |
021767 |
海富通中短债债券D |
1.1764 |
1.1764 |
1.1763 |
1.1763 |
0.0001 |
0.01% |
| 2025-10-14 |
021767 |
海富通中短债债券D |
1.1763 |
1.1763 |
1.1763 |
1.1763 |
0.0000 |
0.00% |
| 2025-10-13 |
021767 |
海富通中短债债券D |
1.1763 |
1.1763 |
1.1756 |
1.1756 |
0.0007 |
0.06% |
| 2025-10-10 |
021767 |
海富通中短债债券D |
1.1756 |
1.1756 |
1.1754 |
1.1754 |
0.0002 |
0.02% |
| 2025-10-09 |
021767 |
海富通中短债债券D |
1.1754 |
1.1754 |
1.1745 |
1.1745 |
0.0009 |
0.08% |
| 2025-09-30 |
021767 |
海富通中短债债券D |
1.1745 |
1.1745 |
1.1741 |
1.1741 |
0.0004 |
0.03% |
| 2025-09-29 |
021767 |
海富通中短债债券D |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2025-09-26 |
021767 |
海富通中短债债券D |
1.1739 |
1.1739 |
1.1738 |
1.1738 |
0.0001 |
0.01% |
| 2025-09-25 |
021767 |
海富通中短债债券D |
1.1738 |
1.1738 |
1.1741 |
1.1741 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021767 |
海富通中短债债券D |
1.1741 |
1.1741 |
1.1748 |
1.1748 |
-0.0007 |
-0.06% |
| 2025-09-23 |
021767 |
海富通中短债债券D |
1.1748 |
1.1748 |
1.1752 |
1.1752 |
-0.0004 |
-0.03% |
| 2025-09-22 |
021767 |
海富通中短债债券D |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
